EVERUS CONSTRUCTION GROUP (ECG) Stock Balance Sheet

NYSE:ECG • US3004261034

110.25 USD
-1.71 (-1.53%)
At close: Mar 6, 2026
110.25 USD
0 (0%)
After Hours: 3/6/2026, 8:13:34 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ECG Cash Equivalents ChartECG Cash Equivalents over time chart
170.50M86.01M1.57M2.11MN/A
Receivables
ECG Receivables ChartECG Receivables over time chart
1.03B757.08M667.37M735.91MN/A
Inventories
ECG Inventories ChartECG Inventories over time chart
45.27M43.75M42.71M36.84MN/A
Other Current Assets
ECG Other Current Assets ChartECG Other Current Assets over time chart
55.02M30.39M17.65M13.26MN/A
Total Current Assets
ECG Total Current Assets ChartECG Total Current Assets over time chart
1.30B917.23M729.29M788.13MN/A
 
Non-Current Assets
PPE Net
ECG PPE Net ChartECG PPE Net over time chart
257.20M201.45M169.25M163.25MN/A
Investments And Advances
ECG Investments And Advances ChartECG Investments And Advances over time chart
27.08M21.29M8.41M3.41MN/A
Goodwill
ECG Goodwill ChartECG Goodwill over time chart
143.22M143.22M143.22M143.22MN/A
Intangibles
ECG Intangibles ChartECG Intangibles over time chart
N/A116.00K2.00M4.10MN/A
Other Non-Current Assets
ECG Other Non-Current Assets ChartECG Other Non-Current Assets over time chart
4.84M5.15M272.00K11.16MN/A
Total Non-Current Assets
ECG Total Non-Current Assets ChartECG Total Non-Current Assets over time chart
432.35M371.23M323.16M347.45MN/A
 
TOTAL ASSETS
ECG TOTAL ASSETS ChartECG TOTAL ASSETS over time chart
1.73B1.29B1.05B1.14BN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
ECG Short Term Debt ChartECG Short Term Debt over time chart
0.000.000.000.00N/A
Current Portion Of LT Debt.
ECG Current Portion Of LT Debt. ChartECG Current Portion Of LT Debt. over time chart
15.00M15.00M0.0027.00MN/A
Accrued Expenses
ECG Accrued Expenses ChartECG Accrued Expenses over time chart
185.30M147.22M115.75M121.45MN/A
Accounts Payable
ECG Accounts Payable ChartECG Accounts Payable over time chart
226.26M138.10M116.57M138.88MN/A
Other Current Liabilities
ECG Other Current Liabilities ChartECG Other Current Liabilities over time chart
309.63M213.05M161.74M186.37MN/A
Total Current Liabilities
ECG Total Current Liabilities ChartECG Total Current Liabilities over time chart
736.19M513.37M394.06M473.70MN/A
 
Non-Current Liabilities
Long Term Debt
ECG Long Term Debt ChartECG Long Term Debt over time chart
266.55M280.65M168.53M224.12MN/A
Deferred Taxes/Income
ECG Deferred Taxes/Income ChartECG Deferred Taxes/Income over time chart
14.87M8.16M6.54M9.64MN/A
Other Non-Current Liabilities
ECG Other Non-Current Liabilities ChartECG Other Non-Current Liabilities over time chart
81.31M63.67M34.48M45.88MN/A
Total Non-Current Liabilities
ECG Total Non-Current Liabilities ChartECG Total Non-Current Liabilities over time chart
362.72M352.48M209.55M279.64MN/A
 
TOTAL LIABILITIES
ECG TOTAL LIABILITIES ChartECG TOTAL LIABILITIES over time chart
1.10B865.85M603.61M753.34MN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
ECG Retained Earnings ChartECG Retained Earnings over time chart
485.74M283.97M312.67M245.95MN/A
Additional Paid In Capital
ECG Additional Paid In Capital ChartECG Additional Paid In Capital over time chart
143.57M138.13M136.18M136.33MN/A
Common Shares
ECG Common Shares ChartECG Common Shares over time chart
510.00K510.00K1.00K1.00KN/A
Other Shareholders' Equity
ECG Other Shareholders' Equity ChartECG Other Shareholders' Equity over time chart
N/AN/A0.00-35.00KN/A
Shares Outstanding
ECG Shares Outstanding ChartECG Shares Outstanding over time chart
51.01M50.98M50.97M50.97MN/A
Tangible Book Value per Share
ECG Tangible Book Value per Share ChartECG Tangible Book Value per Share over time chart
9.545.485.964.61N/A
Total Shareholders' Equity
ECG Total Shareholders' Equity ChartECG Total Shareholders' Equity over time chart
629.82M422.61M448.85M382.25MN/A
 
TOTAL LIABILITIES AND EQUITY
ECG TOTAL LIABILITIES AND EQUITY ChartECG TOTAL LIABILITIES AND EQUITY over time chart
1.73B1.29B1.05B1.14BN/A
 
Statistics
Debt/Equity
ECG Debt/Equity ChartECG Debt/Equity over time chart
0.420.660.380.59N/A
Current Ratio
ECG Current Ratio ChartECG Current Ratio over time chart
1.761.791.851.66N/A
Return On Assets (ROA)
ECG Return On Assets (ROA) ChartECG Return On Assets (ROA) over time chart
11.67%11.13%13.04%10.99%N/A
Return On Equity (ROE)
ECG Return On Equity (ROE) ChartECG Return On Equity (ROE) over time chart
32.04%33.94%30.57%32.64%N/A
Return On Invested Capital (ROIC)
ECG Return On Invested Capital (ROIC) ChartECG Return On Invested Capital (ROIC) over time chart
19.28%17.71%20.92%17.98%N/A
Return On Invested Capital Ex Cash (ROICexc)
ECG Return On Invested Capital Ex Cash (ROICexc) ChartECG Return On Invested Capital Ex Cash (ROICexc) over time chart
23.28%19.92%20.97%18.04%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ECG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartECG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
28.19%25.15%26.92%23.22%N/A

All data in USD , ROIC based on taxRate of 0.28

Charts

ECG Balance Sheet Over Time ChartECG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
ECG Balance Sheet - Short Vs Long Term ChartECG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B