$GVA Balance Sheet | Understand Stock

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$GVA

$138.01 -$1.02 (0.73%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$265.7M -29.9% YoY	$529.2M -27.16% YoY	$441.8M -28.34% YoY	$322.0M -39.73% YoY	$379.1M -25.12% YoY	$726.6M 16.3% YoY	$616.5M 16.3% YoY	$534.3M 24.98% YoY	$506.2M 20.08% YoY	$624.8M 20.8% YoY	$530.1M 10.03% YoY	$427.5M 5.03% YoY	$421.6M -25.66% YoY	$517.2M -11.68% YoY	$481.8M -26.94% YoY	$407.1M -30.85% YoY	$567.0M -11.33% YoY	$585.6M -6.3% YoY	$659.4M 15.08% YoY
Cash & Equivalents	$265.7M -29.9% YoY	$529.2M -8.49% YoY	$441.8M -4.43% YoY	$322.0M -12.2% YoY	$379.1M 17.82% YoY	$578.3M 38.47% YoY	$462.3M 58.25% YoY	$366.7M 71.02% YoY	$321.8M 61.08% YoY	$417.7M 42.07% YoY	$292.1M 14.52% YoY	$214.4M 22.53% YoY	$199.8M -44.65% YoY	$294.0M -25.69% YoY	$255.1M -45.03% YoY	$175.0M -53.65% YoY	$360.9M -18.13% YoY	$395.6M -6.97% YoY	$464.0M 19.59% YoY
Short-Term Investments	$176.0M -9.81% YoY	$205.7M 38.76% YoY	$259.6M 68.3% YoY	$216.7M 29.34% YoY	$195.2M 5.81% YoY	$148.2M -28.42% YoY	$154.2M -35.16% YoY	$167.6M -21.36% YoY	$184.5M -16.83% YoY	$207.1M -7.21% YoY	$237.9M 4.94% YoY	$213.1M -8.17% YoY	$221.8M 7.61% YoY	$223.2M 17.52% YoY	$226.7M 16.04% YoY	$232.0M 18.73% YoY	$206.1M 10.53% YoY	$189.9M 0.59% YoY	$195.4M 5.6% YoY
Other Short-Term Assets	$73.66M 45.45% YoY	$66.92M 60.0% YoY	$36.02M 3.14% YoY	$32.16M -5.87% YoY	$50.65M -14.27% YoY	$41.82M -21.24% YoY	$34.93M -26.43% YoY	$34.17M -26.32% YoY	$59.08M 42.71% YoY	$53.10M 41.94% YoY	$47.48M -69.8% YoY	$46.38M -72.29% YoY	$41.40M -76.88% YoY	$37.41M -78.89% YoY	$157.2M 295.56% YoY	$167.3M 279.68% YoY	$179.0M 198.68% YoY	$177.2M 369.22% YoY	$39.75M -17.7% YoY
Inventory	$168.8M 31.42% YoY	$143.1M 32.31% YoY	$145.2M 34.51% YoY	$126.5M 6.23% YoY	$128.4M 9.81% YoY	$108.2M 4.12% YoY	$108.0M 17.2% YoY	$119.1M 29.2% YoY	$117.0M 19.47% YoY	$103.9M 19.69% YoY	$92.13M 13.33% YoY	$92.15M 17.19% YoY	$97.89M 31.65% YoY	$86.81M 40.09% YoY	$81.30M 5.02% YoY	$78.63M 18.1% YoY	$74.36M 12.7% YoY	$61.97M -0.81% YoY	$77.41M -24.19% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$920.5M 23.4% YoY	$867.3M 3.23% YoY	$1.097B 4.05% YoY	$994.2M -2.4% YoY	$745.9M 1.37% YoY	$840.1M -2.51% YoY	$1.055B 2.85% YoY	$1.019B 10.1% YoY	$735.8M 7.36% YoY	$861.7M 22.07% YoY	$1.025B 19.32% YoY	$925.1M 28.95% YoY	$685.4M 22.27% YoY	$705.9M 15.72% YoY	$859.4M -3.32% YoY	$717.5M -14.73% YoY	$560.5M -15.12% YoY	$610.0M -13.57% YoY	$888.9M 8.15% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.605B 7.03% YoY	$1.812B 5.57% YoY	$1.980B 9.15% YoY	$1.692B -0.85% YoY	$1.499B 5.72% YoY	$1.717B 4.45% YoY	$1.814B 7.02% YoY	$1.706B 14.42% YoY	$1.418B 13.79% YoY	$1.643B 21.98% YoY	$1.695B 7.3% YoY	$1.491B -6.41% YoY	$1.246B -21.75% YoY	$1.347B -26.27% YoY	$1.580B -5.15% YoY	$1.593B 1.71% YoY	$1.593B 9.79% YoY	$1.827B 25.57% YoY	$1.665B 7.77% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.243B 72.06% YoY	$1.261B 76.05% YoY	$1.200B 66.69% YoY	$714.2M 6.46% YoY	$722.1M 8.51% YoY	$716.2M 8.04% YoY	$719.7M 26.32% YoY	$670.9M 8.63% YoY	$665.5M 25.23% YoY	$662.9M 30.17% YoY	$569.7M 13.76% YoY	$617.6M 32.93% YoY	$531.5M 18.04% YoY	$509.2M 17.46% YoY	$500.8M -1.93% YoY	$464.6M 7.32% YoY	$450.3M 5.46% YoY	$433.5M 2.93% YoY	$510.7M -4.77% YoY
Goodwill	$400.5M 86.91% YoY	$400.8M 86.89% YoY	$391.7M 85.07% YoY	$215.2M 46.6% YoY	$214.3M 33.23% YoY	$214.5M 38.36% YoY	$211.6M 184.96% YoY	$146.8M 86.72% YoY	$160.8M 118.23% YoY	$155.0M 110.31% YoY	$74.26M 0.76% YoY	$78.60M 46.33% YoY	$73.70M 37.21% YoY	$73.70M 37.21% YoY	$73.70M -36.89% YoY	$53.72M 0.0% YoY	$53.72M 0.0% YoY	$53.72M 0.0% YoY	$116.8M 0.08% YoY
Intangibles	$174.5M 39.06% YoY	$179.5M 40.4% YoY	$181.0M 37.59% YoY	$123.3M 14.65% YoY	$125.5M 10.85% YoY	$127.9M 9.0% YoY	$131.6M N/A	$107.6M N/A	$113.2M N/A	$117.3M 1173.58% YoY	N/A	N/A	N/A	$9.212M N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$97.99M 4.61% YoY	$96.76M 2.91% YoY	$94.64M -0.29% YoY	$95.09M 1.7% YoY	$93.67M 1.07% YoY	$94.03M 1.21% YoY	$94.92M 4.19% YoY	$93.50M -4.77% YoY	$92.68M 11.21% YoY	$92.91M 15.09% YoY	$91.10M 15.81% YoY	$98.19M 323.16% YoY	$83.34M 262.53% YoY	$80.73M 245.45% YoY	$78.66M 8.63% YoY	$23.20M -8.35% YoY	$22.99M -17.19% YoY	$23.37M -15.45% YoY	$72.42M -5.3% YoY
Other Assets	$77.36M 15.29% YoY	$78.00M 17.06% YoY	$76.60M 13.09% YoY	$68.93M 18.6% YoY	$67.10M 17.73% YoY	$66.64M 19.77% YoY	$67.73M 15.75% YoY	$58.12M -36.14% YoY	$57.00M -5.19% YoY	$55.63M -5.93% YoY	$58.52M 0.43% YoY	$91.01M 42.19% YoY	$60.12M -8.76% YoY	$59.14M -12.88% YoY	$58.27M -32.57% YoY	$64.01M -8.75% YoY	$65.89M -4.91% YoY	$67.89M -1.39% YoY	$86.41M -13.72% YoY
Total Long-Term Assets	$2.175B 54.49% YoY	$2.218B 69.46% YoY	$2.165B 64.43% YoY	$1.414B 20.35% YoY	$1.408B 19.62% YoY	$1.309B 11.87% YoY	$1.317B 48.75% YoY	$1.175B 32.73% YoY	$1.177B 41.6% YoY	$1.170B 42.58% YoY	$885.3M 6.88% YoY	$885.4M 26.84% YoY	$831.2M 20.56% YoY	$820.6M 22.94% YoY	$828.3M -7.59% YoY	$698.1M -23.5% YoY	$689.4M -25.3% YoY	$667.5M -27.82% YoY	$896.3M -4.95% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.605B 7.03% YoY	$1.812B 5.57% YoY	$1.980B 9.15% YoY	$1.692B -0.85% YoY	$1.499B 5.72% YoY	$1.717B 4.45% YoY	$1.814B 7.02% YoY	$1.706B 14.42% YoY	$1.418B 13.79% YoY	$1.643B 21.98% YoY	$1.695B 7.3% YoY	$1.491B -6.41% YoY	$1.246B -21.75% YoY	$1.347B -26.27% YoY	$1.580B -5.15% YoY	$1.593B 1.71% YoY	$1.593B 9.79% YoY	$1.827B 25.57% YoY	$1.665B 7.77% YoY
Total Long-Term Assets	$2.175B	$2.218B	$2.165B	$1.414B	$1.408B	$1.309B	$1.317B	$1.175B	$1.177B	$1.170B	$885.3M	$885.4M	$831.2M	$820.6M	$828.3M	$698.1M	$689.4M	$667.5M	$896.3M
Total Assets	$3.780B 30.01% YoY	$4.030B 33.21% YoY	$4.145B 32.4% YoY	$3.106B 7.8% YoY	$2.907B 12.03% YoY	$3.026B 7.54% YoY	$3.131B 21.34% YoY	$2.881B 21.24% YoY	$2.595B 24.92% YoY	$2.814B 29.78% YoY	$2.580B 7.16% YoY	$2.377B 3.72% YoY	$2.077B -8.97% YoY	$2.168B -13.11% YoY	$2.408B -6.0% YoY	$2.291B -7.57% YoY	$2.282B -3.86% YoY	$2.495B 4.83% YoY	$2.562B 2.95% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$430.3M 14.63% YoY	$430.3M 5.67% YoY	$527.6M 3.46% YoY	$441.4M -2.05% YoY	$375.4M 8.06% YoY	$407.2M -0.28% YoY	$510.0M 6.91% YoY	$450.7M 17.83% YoY	$347.4M 17.71% YoY	$408.4M 22.12% YoY	$477.0M 19.77% YoY	$382.5M 15.29% YoY	$295.1M 3.41% YoY	$334.4M 3.11% YoY	$398.3M 0.29% YoY	$331.7M -0.73% YoY	$285.4M 5.9% YoY	$324.3M 0.92% YoY	$397.2M 3.09% YoY
Accrued Expenses	$229.7M -22.58% YoY	$262.6M -18.95% YoY	$407.4M 12.83% YoY	$326.6M 8.13% YoY	$296.6M -8.76% YoY	$324.0M -4.08% YoY	$361.1M 1.44% YoY	$302.0M -2.57% YoY	$325.1M 21.97% YoY	$337.7M 17.08% YoY	$356.0M -20.93% YoY	$310.0M -28.74% YoY	$266.5M -39.36% YoY	$288.5M -36.3% YoY	$450.2M -9.81% YoY	$435.1M -10.43% YoY	$439.5M -16.2% YoY	$452.8M 11.95% YoY	$499.2M 27.45% YoY
Deferred Revenue	$356.9M 27.23% YoY	$327.4M 9.24% YoY	$327.2M 11.82% YoY	$300.8M 14.72% YoY	$280.5M 25.24% YoY	$299.7M 22.89% YoY	$292.6M 31.83% YoY	$262.2M 51.31% YoY	$224.0M 39.76% YoY	$243.8M 40.72% YoY	$222.0M 16.2% YoY	$173.3M -3.36% YoY	$160.2M -3.09% YoY	$173.3M -13.37% YoY	$191.0M -2.17% YoY	$179.3M 7.76% YoY	$165.4M 7.63% YoY	$200.0M 22.78% YoY	$195.3M 3.08% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$379.8M 33840.48% YoY	$375.9M 33795.04% YoY	$372.0M 33748.04% YoY	$7.337M 385.89% YoY	$1.119M -97.2% YoY	$1.109M -97.22% YoY	$1.099M -25.49% YoY	$1.510M 3.0% YoY	$39.99M 2646.29% YoY	$39.93M 2659.64% YoY	$1.475M 2.57% YoY	$1.466M 2.59% YoY	$1.456M -83.33% YoY	$1.447M -83.42% YoY	$1.438M -83.51% YoY	$1.429M -83.59% YoY	$8.735M 0.4% YoY	$8.727M 5.42% YoY	$8.718M 5.63% YoY
Total Short-Term Liabilities	$1.479B 55.07% YoY	$1.482B 43.59% YoY	$1.634B 40.3% YoY	$1.076B 5.88% YoY	$953.6M 1.84% YoY	$1.032B 0.2% YoY	$1.165B 10.26% YoY	$1.016B 17.2% YoY	$936.4M 29.46% YoY	$1.030B 29.12% YoY	$1.056B 1.49% YoY	$867.2M -12.77% YoY	$723.4M -22.98% YoY	$797.6M -25.41% YoY	$1.041B -5.4% YoY	$994.2M -5.16% YoY	$939.3M -6.09% YoY	$1.069B 13.36% YoY	$1.100B 12.9% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$861.2M 16.6% YoY	$963.2M 30.53% YoY	$966.3M 31.04% YoY	$733.0M -0.6% YoY	$738.6M 43.92% YoY	$737.9M 20.03% YoY	$737.5M 82.64% YoY	$737.4M 60.77% YoY	$513.2M 78.82% YoY	$614.8M 114.26% YoY	$403.8M 40.75% YoY	$458.7M 59.93% YoY	$287.0M -1.22% YoY	$286.9M -13.36% YoY	$286.9M -13.38% YoY	$286.8M -13.41% YoY	$290.5M -12.39% YoY	$331.2M 0.2% YoY	$331.2M -18.35% YoY
Other Long-Term Liabilities	$92.36M 8.6% YoY	$96.66M 8.75% YoY	$95.64M 13.11% YoY	$86.49M 20.37% YoY	$85.04M 18.05% YoY	$88.88M 19.06% YoY	$84.56M 25.33% YoY	$71.85M -31.33% YoY	$72.04M 10.84% YoY	$74.65M 16.29% YoY	$67.47M -27.73% YoY	$104.6M 12.45% YoY	$65.00M -31.71% YoY	$64.20M 0.2% YoY	$93.37M 44.12% YoY	$93.05M 40.63% YoY	$95.18M 44.57% YoY	$64.07M 2.64% YoY	$64.78M 1.63% YoY
Total Long-Term Liabilities	$953.5M 15.77% YoY	$1.060B 28.19% YoY	$1.062B 29.19% YoY	$819.5M 1.27% YoY	$823.6M 40.73% YoY	$826.8M 19.93% YoY	$822.0M 74.43% YoY	$809.3M 43.66% YoY	$585.2M 66.26% YoY	$689.4M 96.35% YoY	$471.3M 64.27% YoY	$563.3M 96.42% YoY	$352.0M 21.15% YoY	$351.1M -11.16% YoY	$286.9M -27.55% YoY	$286.8M -27.83% YoY	$290.5M -26.9% YoY	$395.3M 0.59% YoY	$396.0M -15.64% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.479B 55.07% YoY	$1.482B 43.59% YoY	$1.634B 40.3% YoY	$1.076B 5.88% YoY	$953.6M 1.84% YoY	$1.032B 0.2% YoY	$1.165B 10.26% YoY	$1.016B 17.2% YoY	$936.4M 29.46% YoY	$1.030B 29.12% YoY	$1.056B 1.49% YoY	$867.2M -12.77% YoY	$723.4M -22.98% YoY	$797.6M -25.41% YoY	$1.041B -5.4% YoY	$994.2M -5.16% YoY	$939.3M -6.09% YoY	$1.069B 13.36% YoY	$1.100B 12.9% YoY
Total Long-Term Liabilities	$953.5M 15.77% YoY	$1.060B 28.19% YoY	$1.062B 29.19% YoY	$819.5M 1.27% YoY	$823.6M 40.73% YoY	$826.8M 19.93% YoY	$822.0M 74.43% YoY	$809.3M 43.66% YoY	$585.2M 66.26% YoY	$689.4M 96.35% YoY	$471.3M 64.27% YoY	$563.3M 96.42% YoY	$352.0M 21.15% YoY	$351.1M -11.16% YoY	$286.9M -27.55% YoY	$286.8M -27.83% YoY	$290.5M -26.9% YoY	$395.3M 0.59% YoY	$396.0M -15.64% YoY
Total Liabilities	$2.432B 36.86% YoY	$2.542B 36.74% YoY	$2.696B 35.71% YoY	$1.896B 3.83% YoY	$1.777B 16.8% YoY	$1.859B 8.11% YoY	$1.987B 30.05% YoY	$1.826B 23.77% YoY	$1.522B 41.5% YoY	$1.719B 49.67% YoY	$1.528B 15.05% YoY	$1.475B 15.14% YoY	$1.075B -12.56% YoY	$1.149B -21.57% YoY	$1.328B -11.26% YoY	$1.281B -11.39% YoY	$1.230B -12.01% YoY	$1.465B 9.61% YoY	$1.496B 3.63% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$727.2M 28.66% YoY	$774.6M 28.12% YoY	$728.3M 28.03% YoY	$631.2M 27.33% YoY	$565.2M 21.54% YoY	$604.6M 20.48% YoY	$568.9M 18.11% YoY	$495.7M 15.33% YoY	$465.0M 2.75% YoY	$501.8M 4.25% YoY	$481.6M 0.03% YoY	$429.8M 3.83% YoY	$452.6M 12.43% YoY	$481.4M 17.17% YoY	$481.5M 11.95% YoY	$413.9M 3.21% YoY	$402.6M 14.16% YoY	$410.8M -3.3% YoY	$430.1M 1.71% YoY
Common Stock	$301.9M -29.49% YoY	$402.8M -2.03% YoY	$426.6M -2.56% YoY	$430.6M -1.17% YoY	$428.2M -10.81% YoY	$411.2M -13.36% YoY	$437.8M -7.41% YoY	$435.7M -7.48% YoY	$480.1M 1.67% YoY	$474.6M 0.79% YoY	$472.8M 0.79% YoY	$471.0M 0.72% YoY	$472.2M -8.43% YoY	$470.8M -15.95% YoY	$469.1M -16.02% YoY	$467.6M -16.06% YoY	$515.7M -7.02% YoY	$560.2M 0.78% YoY	$558.6M 0.69% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.032B 3.88% YoY	$1.179B 16.14% YoY	$1.156B 14.76% YoY	$1.063B 14.07% YoY	$993.5M 4.97% YoY	$1.015B 3.88% YoY	$1.007B 5.42% YoY	$931.7M 3.34% YoY	$946.5M 2.27% YoY	$977.3M 2.55% YoY	$955.3M 0.44% YoY	$901.5M 1.99% YoY	$925.5M 0.61% YoY	$953.0M -1.52% YoY	$951.1M -3.46% YoY	$883.9M -7.48% YoY	$919.8M 1.8% YoY	$967.7M -0.82% YoY	$985.2M 1.4% YoY
Total Liabilities & Shareholders Equity	$3.780B 30.01% YoY	$4.030B 33.21% YoY	$4.145B 32.4% YoY	$3.106B 7.8% YoY	$2.907B 12.03% YoY	$3.026B 7.54% YoY	$3.131B 21.34% YoY	$2.881B 21.24% YoY	$2.595B 24.92% YoY	$2.814B 29.78% YoY	$2.580B 7.16% YoY	$2.377B 3.72% YoY	$2.077B -8.97% YoY	$2.168B -13.11% YoY	$2.408B -6.0% YoY	$2.291B -7.57% YoY	$2.282B -3.86% YoY	$2.495B 4.83% YoY	$2.562B 2.95% YoY