Everus Construction Group, Inc. (ECG) Balance Sheet
As of 2026-06-30 (10-Q), Everus Construction Group, Inc. (ECG) reported total assets of $2.1B, total liabilities of $1.3B and shareholders' equity of $773.2M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $176.7M. Long-term debt: $259.5M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 4.8B
- P/E TTM
- 19.1
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|
| Cash and equivalents | 0.09 | 0.17 | 0.18 | |
| Receivables | 0.59 | 0.77 | 0.92 | |
| Inventory | 0.04 | 0.05 | 0.06 | |
| Current assets | 0.92 | 1.30 | 1.48 | |
| Total assets | 1.29 | 1.73 | 2.06 | |
| Current liabilities | 0.51 | 0.74 | 0.93 | |
| Long-term debt | 0.28 | 0.27 | 0.26 | |
| Short-term debt | 0.02 | 0.02 | 0.02 | |
| Total liabilities | 0.87 | 1.10 | 1.28 | |
| Shareholders' equity | 0.42 | 0.63 | 0.77 |
USD billions · SEC XBRL
Everus Construction Group, Inc. — questions
- How much cash does Everus Construction Group, Inc. have?
- $176.7M in cash and cash equivalents as of 2026-06-30.
- How much debt does Everus Construction Group, Inc. have?
- $259.5M of long-term debt and $15.0M due within a year as of 2026-06-30.
- What are Everus Construction Group, Inc.'s total assets?
- $2.1B as of 2026-06-30.
- What is Everus Construction Group, Inc.'s shareholders' equity?
- $773.2M as of 2026-06-30.
Every figure on this page comes from Everus Construction Group, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.