Centuri Holdings Balance Sheet (2023-2026)

Reported Financials

Centuri Holdings Quarterly Balance Sheet

Periods 15 quarters

Latest Sep 2026

Centuri Holdings reported total assets of $2681.82M and total liabilities of $1784.30M for the quarter ended Sep 2026, up 23.2% year over year. This balance sheet covers 15 quarters of results from Apr 2023 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026	Sep2026
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	42.05M
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	42.05M
Receivables - NetNet Receivables	12.30M			347.45M	287.82M	338.24M	253.02M	45.20M	207.12M	256.14M	281.08M	314.67M	353.05M	391.92M	583.76M
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	443.59M
Receivables	15.50M			617.26M	545.65M	627.27M	541.59M	283.37M	479.70M	570.62M	671.12M	709.79M	700.88M	771.49M	1,027.35M
Prepaid Assets				32.26M	48.95M	65.50M	40.56M	32.76M	41.13M	52.93M	53.24M	44.95M	44.34M	78.07M	67.63M
Current Assets				682.93M	613.00M	723.69M	634.60M	601.38M	536.08M	651.88M	740.50M	881.38M	805.55M	890.02M	1,137.02M
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	442.99M
Goodwill				375.89M	373.65M	372.73M	373.99M	368.30M	368.38M	373.02M	371.20M	395.67M	393.77M	393.32M	421.32M
Intangibles				369.05M	361.91M	355.06M	348.65M	340.90M	334.28M	328.47M	321.49M	343.24M	334.75M	326.26M	332.37M
Goodwill & Intangibles				744.94M	735.56M	727.79M	722.64M	709.20M	702.66M	701.49M	692.70M	738.91M	728.52M	719.58M	753.69M
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	113.80M
Non-Current Assets				1,506.98M	1,506.31M	1,497.93M	1,478.11M	1,473.01M	1,456.54M	1,455.90M	1,436.84M	1,526.33M	1,516.08M	1,513.20M	1,544.80M
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	2,681.82M
Liabilities
Current Liabilities
Accounts Payables				116.58M	114.61M	116.60M	121.30M	125.73M	115.98M	128.15M	146.62M	193.57M	141.57M	162.34M	221.22M
Payables				116.58M	114.61M	116.60M	121.30M	125.73M	115.98M	128.15M	146.62M	193.57M	141.57M	162.34M	221.22M
Accumulated Expenses				187.05M	238.13M	158.36M	183.29M	173.58M	142.11M	162.56M	201.27M	184.96M	159.20M	195.45M	242.45M
Short term Debt				42.55M	42.77M	31.19M	30.26M	30.02M	28.93M	28.10M	34.30M	29.54M	29.74M	22.92M	16.32M
Current Leases				11.37M	11.09M	10.57M	10.11M	9.33M	8.56M	7.92M	7.36M	7.46M	7.10M	7.13M	6.65M
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	91.04M
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	619.07M
Non-Current Liabilities
Capital Leases				24.33M	21.67M	19.42M	17.08M	15.01M	13.14M	11.27M	9.55M	9.15M	7.48M	6.87M	5.44M
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	787.76M
Minority Interest				99.26M	4.51M	3.97M	4.13M	4.67M	4.68M	4.71M	4.89M	5.42M	5.97M	6.58M	7.29M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax				135.12M	134.94M	134.76M	134.89M	115.11M	115.12M	94.52M	72.55M	78.37M	77.97M	79.21M	83.73M
Operating Leases				105.22M	104.11M	99.28M	96.68M	91.74M	94.66M	93.26M	92.54M	153.54M	153.84M	161.95M	180.61M
Other Non-Current Liabilities				71.08M	69.56M	69.95M	67.89M	66.12M	65.45M	66.75M	77.05M	83.79M	86.79M	94.67M	100.40M
Total Non-Current Liabilities				1,892.84M	1,851.97M	1,621.24M	1,517.51M	1,452.72M	1,390.62M	1,473.90M	1,515.11M	1,450.94M	1,372.74M	1,439.60M	1,683.90M
Total Liabilities				1,963.92M	1,921.54M	1,691.19M	1,585.40M	1,518.84M	1,456.07M	1,540.65M	1,592.16M	1,534.74M	1,459.53M	1,534.27M	1,784.30M
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	804.09M
Common Equity	372.76M	363.54M	393.44M	225.99M	197.77M	530.43M	527.31M	555.55M	536.55M	567.13M	585.17M	872.97M	862.11M	868.95M	897.53M
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	2,681.82M
Retained Earnings				-144.11M	-169.02M	-157.27M	-160.97M	-150.72M	-168.68M	-160.66M	-158.58M	-128.41M	-137.94M	-131.84M	-104.97M

Centuri Holdings Balance Sheet API

Pull Centuri Holdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=CTRI&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "CTRI", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=CTRI&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Centuri Holdings CTRI Balance Sheet (2023-2026)

Centuri Holdings Quarterly Balance Sheet

Centuri Holdings Balance Sheet API

Create an account

Sign In

Reset Password