Overview
Granite
Granite Construction Incorporated is one of the largest diversified construction and construction materials companies in the US as well as a full-suite civil construction provider. The company is engaged in infrastructure projects, including the construction of streets, roads, highways, mass transit facilities, airport infrastructure, bridges, dams, power-related facilities, utilities, tunnels, water well drilling, and other infrastructure-related
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Read More projects, site preparation, mining services, and infrastructure services for commercial and industrial sites, railways, residential development, energy development, as well as construction management professional services. In addition to construction services, Granite operates mines and processes aggregates and has plants that produce construction materials, such as asphalt concrete. The company was founded in 1922.
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Read More projects, site preparation, mining services, and infrastructure services for commercial and industrial sites, railways, residential development, energy development, as well as construction management professional services. In addition to construction services, Granite operates mines and processes aggregates and has plants that produce construction materials, such as asphalt concrete. The company was founded in 1922.
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#
775
Fortune 1000 Revenue Rank
Kyle T Larkin
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Highway, Street, and Bridge Construction
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Other Heavy and Civil Engineering Construction
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Nonresidential Building Construction
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Nonmetallic Mineral Mining and Quarrying
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Bridge construction
See All Industries , Tunnel construction , Dam construction , Canal construction , Land leveling , Construction sand and gravel General contractor, highway and street construction
See Fewer Industries
See All Industries , Tunnel construction , Dam construction , Canal construction , Land leveling , Construction sand and gravel General contractor, highway and street construction
See Fewer Industries
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Land Subdivision
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
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Modelled
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Actual
$4.01 billion
Actual
14.2%
189.79%
$3,025
DEC
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NYSE:GVA
Contacts
Get in Touch with 5 Principals* and 995 Contacts
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Kyle T LarkinPresident and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$4.01 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $456 | $184 | $56 |
| Net Investing Cash | -$229 | -$359 | -$11 |
| Net Financing Cash | -$67 | $299 | -$164 |
| Net Change in Cash | $161 | $124 | -$120 |
| Cash at Beginning of Period | $418 | $294 | $414 |
| Cash at End of Period | $578 | $418 | $294 |
| Capital Expenditure | -$136 | -$140 | -$122 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $578 | $418 | $294 |
| Accounts Receivable | $385 | $481 | $464 |
| Inventories | $108 | $104 | $87 |
| Other Current Assets | $645 | $641 | $503 |
| Asset Summary | |||
| Total Current Assets | $1,717 | $1,643 | $1,347 |
| Tangible Fixed Assets | $806 | $741 | $558 |
| Intangible Assets | $128 | $117 | $9 |
| Total Assets | $3,026 | $2,814 | $2,168 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $407 | $408 | $334 |
| Short-Term Debt | $1 | $40 | $1 |
| Other Current Liabilities | $624 | $582 | $462 |
| Liability Summary | |||
| Total Current Liabilities | $1,032 | $1,030 | $798 |
| Long-Term Debt | $738 | $615 | $287 |
| Other Long-Term Liabilities | $89 | $75 | $64 |
| Total Liabilities | $1,946 | $1,787 | $1,183 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $605 | $502 | $481 |
| Equity Summary | |||
| Total Equity | $1,015 | $977 | $953 |
| Shares Outstanding | 43,424,646 | 43,944,118 | 43,743,907 |