Everus Construction Group, Inc. (ECG)ECGEverus Construction Group, Inc.

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	1.421B	1.421B	1.296B	1.215B	1.089B	970.967M	917.229M	886.532M	907.618M
Cash & Cash Equivalents	293.356M	293.356M	170.500M	149.167M	84.708M	54.300M	86.012M	553K	59.142M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	293.356M	293.356M	170.500M	149.167M	84.708M	54.300M	86.012M	553K	59.142M
Accounts Receivable	781.563M	781.563M	1.026B	994.212M	927.453M	814.719M	757.077M	818.503M	782.142M
Inventory	47.978M	47.978M	45.271M	47.957M	48.052M	47.400M	43.750M	46.900M	48.574M
Total Assets	1.848B	1.848B	1.729B	1.624B	1.481B	1.356B	1.288B	1.279B	1.279B
Property, Plant & Equipment	256.665M	256.665M	257.203M	234.968M	224.151M	213.543M	201.454M	198.213M	181.297M
Goodwill	143.224M	143.224M	143.224M	143.224M	143.224M	143.224M	143.224M	143.224M	143.224M
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	116K	466K	960K
Long-Term Investments	22.182M	22.182M	27.082M	25.740M	20.375M	23.504M	21.286M	17.648M	13.420M
Total Current Liabilities	804.038M	804.038M	736.190M	691.854M	614.314M	545.939M	513.370M	559.561M	484.420M
Accounts Payable	259.869M	259.869M	226.264M	213.055M	199.091M	182.335M	138.097M	160.873M	148.609M
Short-Term Debt	47.900M	47.900M	15.000M	45.933M	15.000M	15.000M	15.000M	0.00	0.00
Total Liabilities	1.161B	1.161B	1.099B	1.051B	966.968M	895.648M	865.851M	825.989M	878.380M
Long-Term Debt	263.024M	263.024M	266.549M	53.576M	273.599M	277.123M	280.648M	214.525M	335.800M
Total Debt	362.589M	362.589M	372.088M	99.509M	363.008M	360.358M	363.202M	283.882M	399.265M
Net Debt (Cash)	69.233M	69.233M	201.588M	-49.658M	278.300M	306.058M	277.190M	283.329M	340.123M
Total Shareholders' Equity	686.944M	686.944M	629.818M	573.046M	514.409M	460.199M	422.612M	453.303M	400.323M
Common Stock	510K	510K	510K	510K	510K	510K	510K	1K	510K
Retained Earnings	544.058M	544.058M	485.742M	430.464M	373.487M	320.644M	283.972M	315.355M	263.947M
Current Ratio	1.77	1.77	1.76	1.76	1.77	1.78	1.79	1.58	1.87
Debt to Equity Ratio	0.53	0.53	0.59	0.17	0.71	0.78	0.86	0.63	1.00

Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Total Current Assets	1.296B	917.229M	729.295M	788.131M	—
Cash & Cash Equivalents	170.500M	86.012M	1.567M	2.112M	—
Short-Term Investments	0.00	0.00	0.00	0.00	—
Cash & Short-Term Investments	170.500M	86.012M	1.567M	2.112M	—
Accounts Receivable	769.828M	757.077M	667.368M	735.914M	—
Inventory	45.271M	43.750M	42.709M	36.844M	-2.147M
Total Assets	1.729B	1.288B	1.052B	1.136B	—
Property, Plant & Equipment	257.203M	201.454M	169.251M	163.248M	—
Goodwill	143.224M	143.224M	143.224M	143.224M	—
Intangible Assets	116K	116K	2.004M	4.102M	—
Long-Term Investments	27.082M	21.286M	8.413M	3.406M	—
Total Current Liabilities	736.190M	513.370M	394.060M	473.701M	—
Accounts Payable	226.264M	138.097M	116.573M	138.883M	—
Short-Term Debt	15.000M	15.000M	0.00	27.000M	—
Total Liabilities	1.099B	865.851M	603.609M	753.339M	—
Long-Term Debt	266.549M	280.648M	168.531M	224.116M	—
Total Debt	372.088M	363.202M	222.178M	305.223M	—
Net Debt (Cash)	201.588M	277.190M	220.611M	303.111M	—
Total Shareholders' Equity	629.818M	422.612M	448.850M	382.247M	—
Common Stock	510K	510K	1K	1K	—
Retained Earnings	485.742M	283.972M	312.665M	245.954M	—
Current Ratio	1.76	1.79	1.85	1.66	—
Debt to Equity Ratio	0.59	0.86	0.49	0.80	—

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Everus Construction Group, Inc.

Everus Construction Group, Inc. specializes in developing utility infrastructure. Their comprehensive service portfolio includes building electrical transmission lines and pipelines, alongside internal electrical wiring, cabling installations, and various mechanical solutions. Furthermore, the firm manufactures and distributes specialized equipment and electrical control panels. They are also responsible for the installation and ongoing maintenance of automatic fire suppression systems, particularly within the Las Vegas and Reno regions. This company was founded in 1995 and maintains its primary base of operations in Bismarck, North Dakota.

Bismarck, ND

8,700 employees

mducsg.com

Industrials / Engineering & Construction

Sector: Industrials
Industry: Engineering & Construction
CEO: Jeffrey S. Thiede

View full financials