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

- Company: Everus Construction Group, Inc. (ECG)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-05, accession number 0002015845-26-000050
- Page: https://plicit.ai/financials/ecg/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/ecg-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.