Centuri Holdings reported total assets of $2403.22M and total liabilities of $1527.69M for the quarter ended Jun 2026, up 14.0% year over year. This balance sheet covers 14 quarters of results from Apr 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Apr2023 | Jul2023 | Oct2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash & EquivalentsCash & Equiv. | 33.41M | 18.41M | 30.92M | 52.46M | 49.02M | 15.26M | 28.33M | 16.13M | 126.63M | 60.34M | 40.46M | |||
| Cash & Current Investments | 33.41M | 18.41M | 30.92M | 52.46M | 49.02M | 15.26M | 28.33M | 16.13M | 126.63M | 60.34M | 40.46M | |||
| Receivables - NetNet Receivables | 12.30M | 270.02M | 287.81M | 338.24M | 312.67M | 45.20M | 297.60M | 342.31M | 418.80M | 426.05M | 382.94M | 408.71M | ||
| Receivables - OtherOther Receivables | 3.20M | 269.81M | 257.83M | 289.04M | 288.57M | 238.17M | 272.58M | 314.48M | 390.04M | 395.13M | 347.82M | 379.56M | ||
| Receivables | 15.50M | 539.83M | 545.64M | 627.27M | 601.23M | 283.37M | 570.18M | 656.79M | 808.84M | 821.18M | 730.76M | 788.27M | ||
| Prepaid Assets | 32.26M | 48.95M | 65.50M | 40.55M | 32.76M | 41.13M | 52.93M | 53.24M | 44.95M | 44.34M | 78.07M | |||
| Current Assets | 682.93M | 613.00M | 723.69M | 634.60M | 601.38M | 536.08M | 651.88M | 740.50M | 881.38M | 805.55M | 890.02M | |||
| Non-Current Assets | ||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 545.44M | 537.68M | 533.93M | 498.15M | 511.31M | 501.05M | 505.01M | 494.84M | 466.84M | 462.80M | 465.37M | |||
| Goodwill | 375.89M | 373.65M | 372.73M | 373.99M | 368.30M | 368.38M | 373.02M | 371.20M | 395.67M | 393.77M | 393.32M | |||
| Intangibles | 369.05M | 361.91M | 355.06M | 348.65M | 340.90M | 334.28M | 328.47M | 321.49M | 343.24M | 334.75M | 326.26M | |||
| Goodwill & Intangibles | 744.94M | 735.56M | 727.79M | 722.64M | 709.20M | 702.65M | 701.49M | 692.70M | 738.91M | 728.52M | 719.58M | |||
| Other Non-Current Assets | 54.63M | 74.15M | 84.86M | 111.35M | 114.56M | 113.26M | 114.51M | 116.72M | 119.68M | 123.40M | 116.49M | |||
| Non-Current Assets | 1,506.98M | 1,506.31M | 1,497.93M | 1,478.11M | 1,473.01M | 1,456.54M | 1,455.89M | 1,436.84M | 1,526.33M | 1,516.08M | 1,513.20M | |||
| Assets | 2,189.91M | 2,119.31M | 2,221.62M | 2,112.71M | 2,074.39M | 1,992.62M | 2,107.78M | 2,177.33M | 2,407.71M | 2,321.63M | 2,403.22M | |||
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payables | 116.58M | 114.61M | 116.59M | 121.30M | 125.73M | 115.98M | 128.15M | 146.62M | 193.57M | 141.57M | 162.34M | |||
| Payables | 116.58M | 114.61M | 116.59M | 121.30M | 125.73M | 115.98M | 128.15M | 146.62M | 193.57M | 141.57M | 162.34M | |||
| Accumulated Expenses | 187.05M | 238.13M | 158.36M | 183.29M | 173.58M | 142.10M | 162.56M | 201.27M | 184.96M | 159.20M | 195.45M | |||
| Short term Debt | 42.55M | 42.77M | 31.19M | 30.26M | 30.02M | 28.93M | 28.10M | 34.30M | 29.54M | 29.74M | 22.91M | |||
| Current Leases | 19.36M | 19.94M | 19.63M | 19.37M | 18.70M | 19.54M | 19.96M | 20.57M | 30.34M | 32.60M | 35.53M | |||
| Current Deferred Revenue | 43.69M | 13.65M | 17.18M | 21.89M | 24.98M | 25.36M | 32.82M | 32.06M | 50.51M | 58.43M | 66.80M | |||
| Total Current Liabilities | 420.61M | 440.20M | 353.53M | 386.23M | 382.33M | 340.48M | 379.52M | 442.18M | 496.39M | 428.65M | 490.16M | |||
| Non-Current Liabilities | ||||||||||||||
| Capital Leases | 24.33M | 21.67M | 19.42M | 17.07M | 15.01M | 13.13M | 11.27M | 9.55M | 9.15M | 7.47M | 6.87M | |||
| Non-Current Debt | 1,108.30M | 1,146.55M | 1,010.28M | 878.52M | 843.86M | 822.54M | 890.63M | 893.40M | 708.07M | 698.84M | 694.83M | |||
| Minority Interest | 99.26M | 4.51M | 3.97M | 4.13M | 4.67M | 4.68M | 4.71M | 4.89M | 5.42M | 5.97M | 6.58M | |||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 241.80M | 134.94M | 134.76M | 134.88M | 229.06M | 115.12M | 94.52M | 72.55M | 78.36M | 77.97M | 79.21M | |||
| Operating Leases | 105.22M | 124.05M | 118.91M | 116.05M | 91.74M | 114.21M | 113.22M | 113.11M | 153.54M | 186.44M | 197.48M | |||
| Other Non-Current Liabilities | 71.08M | 69.56M | 69.95M | 67.89M | 66.11M | 65.45M | 66.75M | 77.05M | 83.79M | 86.78M | 94.67M | |||
| Total Non-Current Liabilities | 1,793.58M | 1,847.46M | 1,617.27M | 1,513.38M | 1,448.05M | 1,385.94M | 1,469.19M | 1,510.22M | 1,445.52M | 1,366.77M | 1,433.02M | |||
| Total Liabilities | -372.76M | -363.54M | -393.44M | 1,864.65M | 1,917.03M | 1,687.22M | 1,581.27M | 1,514.17M | 1,451.39M | 1,535.94M | 1,587.27M | 1,529.31M | 1,453.55M | 1,527.69M |
| Shareholder's Equity | ||||||||||||||
| Total Debt | 1,150.85M | 1,189.32M | 1,041.47M | 908.78M | 873.88M | 851.48M | 918.73M | 927.70M | 737.62M | 728.58M | 717.74M | |||
| Common Equity | 372.76M | 363.54M | 393.44M | 225.99M | 197.77M | 530.43M | 527.31M | 555.55M | 536.55M | 567.12M | 585.17M | 872.97M | 862.11M | 868.95M |
| Liabilities and Shareholders Equity | 2,189.91M | 2,119.31M | 2,221.62M | 2,112.71M | 2,074.39M | 1,992.62M | 2,107.78M | 2,177.33M | 2,407.71M | 2,321.63M | 2,403.22M | |||
| Retained Earnings | 374.12M | 373.35M | 694.43M | 693.48M | 718.60M | 717.46M | 733.87M | 752.41M | 1,007.75M | 1,008.78M | 1,012.28M |