Everus Construction Group, Inc. (ECG) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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Everus Construction Group, Inc. (ECG) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$930.23 MCurrent assets$1.48 BLiabilities$1.28 BAssets$2.06 BNon-current liabilities$354.24 MNon-current assets$581.06 MEquity$773.20 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSReceivables, net of allowance for credit losses of $5,365 and $5,282, respectivelyContract assetsCash, cash equivalents and restricted cashInventories, netPrepaid expensesOther current assetsGoodwillProperty, plant and equipment, net of accumulated depreciation of $187,037 and $174,914, respectivelyOperating lease right-of-use assetsOther intangible assets, net of accumulated amortization of $3,247 as of June 30, 2026InvestmentsOther noncurrent assetsContract liabilities, netAccounts payableAccrued compensationAccrued payroll-related liabilitiesCurrent portion of operating lease liabilitiesCurrent portion of long-term debtOther accrued liabilitiesTaxes payableLong-term debt, net of unamortized issuance costsOperating lease liabilitiesOther noncurrent liabilitiesDeferred income taxesRetained earningsAdditional paid-in capitalCommon stock, 300,000,000 shares authorized, $0.01 par value, 51,063,836 and 51,006,719 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityContract liabilities, netContract liabilities, net$418.82 MCurrent liabilitiesCurrent liabilities$930.23 MAccounts payableAccounts payable$275.98 MCurrent assetsCurrent assets$1.48 BReceivables, net of allowance for credit losses of $5,365 and $5,282, respectivelyReceivables, net$919.24 MAccrued compensationAccrued compensation$107.80 MAccrued payroll-related liabilitiesAccrued payroll-related liabilities$52.37 MLiabilitiesLiabilities$1.28 BAssetsAssets$2.06 BCurrent portion of operating lease liabilitiesCurrent portion of operating lease liabilities$34.78 MContract assetsContract assets$290.16 MCurrent portion of long-term debtCurrent portion of long-term debt$15.00 MCash, cash equivalents and restricted cashCash, cash equivalents and restricted cash$176.67 MOther accrued liabilitiesOther accrued liabilities$12.94 MInventories, netInventories, net$55.63 MTaxes payableTaxes payable$12.54 MPrepaid expensesPrepaid expenses$19.59 MOther current assetsOther current assets$15.32 MLong-term debt, net of unamortized issuance costsLong-term debt, net of unamortized issuance costs$259.50 MNon-current liabilitiesNon-current liabilities$354.24 MOperating lease liabilitiesOperating lease liabilities$54.88 MGoodwillGoodwill$212.25 MOther noncurrent liabilitiesOther noncurrent liabilities$28.04 MNon-current assetsNon-current assets$581.06 MProperty, plant and equipment, net of accumulated depreciation of $187,037 and $174,914, respectivelyProperty, plant and equipment, net$186.89 MDeferred income taxesDeferred income taxes$11.83 MOperating lease right-of-use assetsOperating lease right-of-use assets$87.51 MEquityEquity$773.20 MOther intangible assets, net of accumulated amortization of $3,247 as of June 30, 2026Other intangible assets, net$70.25 MRetained earningsRetained earnings$627.95 MInvestmentsInvestments$20.41 MOther noncurrent assetsOther noncurrent assets$3.75 MAdditional paid-in capitalAdditional paid-in capital$144.74 MCommon stock, 300,000,000 shares authorized, $0.01 par value, 51,063,836 and 51,006,719 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectivelyCommon stock$511.00 K
Chart details

Everus Construction Group, Inc. (ECG) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
2,057,671,000 US dollars
Current assets
1,476,607,000 US dollars
Non-current assets
581,064,000 US dollars
Liabilities
1,284,470,000 US dollars
Current liabilities
930,226,000 US dollars
Non-current liabilities
354,244,000 US dollars
Equity
773,201,000 US dollars
Receivables, net of allowance for credit losses of $5,365 and $5,282, respectively
919,235,000 US dollars
Contract assets
290,157,000 US dollars
Cash, cash equivalents and restricted cash
176,670,000 US dollars
Inventories, net
55,634,000 US dollars
Prepaid expenses
19,587,000 US dollars
Other current assets
15,324,000 US dollars
Goodwill
212,253,000 US dollars
Property, plant and equipment, net of accumulated depreciation of $187,037 and $174,914, respectively
186,892,000 US dollars
Operating lease right-of-use assets
87,507,000 US dollars
Other intangible assets, net of accumulated amortization of $3,247 as of June 30, 2026
70,253,000 US dollars
Investments
20,408,000 US dollars
Other noncurrent assets
3,751,000 US dollars
Contract liabilities, net
418,819,000 US dollars
Accounts payable
275,976,000 US dollars
Accrued compensation
107,801,000 US dollars
Accrued payroll-related liabilities
52,370,000 US dollars
Current portion of operating lease liabilities
34,776,000 US dollars
Current portion of long-term debt
15,000,000 US dollars
Other accrued liabilities
12,943,000 US dollars
Taxes payable
12,541,000 US dollars
Long-term debt, net of unamortized issuance costs
259,499,000 US dollars
Operating lease liabilities
54,875,000 US dollars
Other noncurrent liabilities
28,042,000 US dollars
Deferred income taxes
11,828,000 US dollars
Retained earnings
627,948,000 US dollars
Additional paid-in capital
144,742,000 US dollars
Common stock, 300,000,000 shares authorized, $0.01 par value, 51,063,836 and 51,006,719 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively
511,000 US dollars
Preferred stock, 10,000,000 shares authorized, $0.01 par value, none issued and outstanding
0 US dollars

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Everus Construction Group, Inc. (ECG) FY2026 Q2 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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