Tutor Perini Balance Sheet (2010-2026) | TPC

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	231.13M	187.53M	202.20M	316.50M	309.27M	323.20M	259.35M	282.69M	263.55M	41.91M	380.56M	14.75M	267.07M	13.99M	455.08M	40.30M	20.99M	695.73M	734.55M	23.81M
Short-term Investments (Quarter)	85.55M	86.58M	84.36M	85.08M	84.50M	79.56M	91.56M	88.24M	97.29M	98.36M	130.29M	130.50M	134.18M	135.49M	139.99M	135.59M	157.37M	173.44M	228.96M	255.91M
Cash & Current Investments (Quarter)	316.67M	274.11M	286.55M	401.57M	393.76M	402.76M	350.91M	370.94M	360.84M	140.28M	510.85M	145.25M	401.25M	149.49M	595.07M	175.89M	178.36M	869.17M	963.51M	279.72M
Receivables - Net (Quarter)	1,372.05M	1,426.71M	1,454.32M	1,413.25M	1,337.02M	1,252.94M	1,171.09M	1,140.59M	1,226.64M	1,161.02M	1,054.01M	1,057.23M	1,087.37M	1,310.68M	986.89M	1,298.26M	1,337.65M	1,299.91M	1,218.61M	1,137.80M
Receivables - Other (Quarter)	2,113.57M	2,097.68M	1,356.77M	1,974.19M	1,372.64M	2,092.87M	2,012.53M	1,906.36M	1,834.82M	1,868.96M	1,143.85M	1,810.74M	1,803.11M	1,609.11M	942.52M	947.54M	856.38M	847.78M	819.20M	807.47M
Receivables (Quarter)	3,485.62M	3,524.39M	2,811.09M	3,387.43M	2,709.66M	3,345.81M	3,183.61M	3,046.95M	3,061.45M	3,029.98M	2,197.86M	2,867.97M	2,890.48M	2,919.79M	1,929.41M	2,245.79M	2,194.03M	2,147.69M	2,037.81M	1,945.27M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	252.74M	204.56M	186.77M	216.40M	207.88M	196.40M	179.22M	132.32M	165.76M	239.74M	217.60M	199.14M	187.82M	188.22M	192.91M	199.28M	370.00M	431.21M	411.03M	371.17M
Current Assets (Quarter)	3,975.29M	3,937.43M	3,862.49M	3,935.00M	3,868.48M	3,906.05M	3,678.77M	3,527.55M	3,546.17M	3,568.69M	3,521.35M	3,466.71M	3,396.24M	3,451.78M	3,286.67M	3,489.07M	3,898.22M	4,172.32M	4,116.89M	4,099.08M
Non-Current Assets
Buildings (Quarter)			116.15M				124.43M				132.64M				138.80M				149.97M
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	456.69M	440.98M	429.64M	425.97M	427.89M	429.91M	435.09M	441.61M	444.62M	447.30M	441.29M	438.61M	434.37M	427.05M	422.99M	440.63M	454.55M	491.04M	548.00M	554.77M
Long-Term Investments (Quarter)
Goodwill (Quarter)	205.14M	205.14M	205.14M	205.14M	205.14M	205.14M	205.14M	205.14M	205.14M	205.14M	205.14M	205.14M	205.14M	205.14M	205.14M	205.14M	205.14M	205.14M	205.14M	205.14M
Intangibles (Quarter)	105.80M	96.47M	85.07M	79.56M	74.89M	71.10M	70.54M	69.98M	69.42M	68.86M	68.31M	67.75M	67.19M	66.63M	66.07M	65.51M	64.95M	64.39M	63.83M	63.27M
Goodwill & Intangibles (Quarter)	310.94M	301.61M	290.21M	284.71M	280.03M	276.25M	275.69M	275.13M	274.57M	274.01M	273.45M	272.89M	272.33M	271.77M	271.21M	270.65M	270.09M	269.53M	268.98M	268.42M
Long-Term Deferred Tax (Quarter)							15.91M			72.00M	74.08M	69.74M	67.28M	111.37M	143.29M	133.82M	117.17M	102.81M	96.57M	82.17M
Other Non-Current Assets (Quarter)	149.18M	147.72M	142.55M	146.49M	143.27M	148.76M	137.35M	232.50M	203.16M	123.72M	119.68M	122.46M	123.52M	124.53M	118.55M	120.13M	130.03M	129.56M	129.99M	133.14M
Non-Current Assets (Quarter)	5.60M	3.30M	3.00M	5.30M	14.40M	16.40M	22.40M	28.90M	31.90M	36.90M	35.10M	33.80M	29.40M	25.50M	19.90M	2.50M	3.80M	32.40M	6.30M	6.10M
Assets (Quarter)	4,892.10M	4,827.75M	4,724.90M	4,792.16M	4,719.68M	4,760.97M	4,542.80M	4,476.78M	4,468.52M	4,485.73M	4,429.86M	4,370.41M	4,293.75M	4,386.50M	4,242.71M	4,454.30M	4,870.08M	5,165.25M	5,160.42M	5,137.58M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	692.84M	656.13M	512.06M	559.15M	555.37M	589.69M	495.35M	471.94M	487.77M	558.84M	466.55M	600.19M	622.78M	651.68M	631.47M	757.65M	716.43M	647.05M	724.93M	679.13M
Payables (Quarter)	692.84M	656.13M	512.06M	559.15M	555.37M	589.69M	495.35M	471.94M	487.77M	558.84M	466.55M	600.19M	622.78M	651.68M	631.47M	757.65M	716.43M	647.05M	724.93M	679.13M
Accumulated Expenses (Quarter)	200.14M	207.85M	210.02M	199.41M	192.93M	216.92M	179.52M	171.60M	196.45M	199.24M	214.31M	191.91M	207.88M	276.69M	219.53M	239.01M	274.91M	377.73M	396.12M	353.00M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	36.94M	28.03M	24.41M	23.29M	30.57M	26.88M	70.28M	66.23M	20.63M	28.04M	117.43M	21.11M	18.60M	25.72M	24.11M	13.84M	26.12M	20.07M	14.59M	8.11M
Current Deferred Revenue (Quarter)	1,095.37M	1,040.97M	761.69M	1,073.31M	1,184.46M	966.07M	1,222.37M	1,224.48M	1,025.25M	1,028.96M	1,103.53M	1,002.27M	987.45M	1,052.01M	1,216.62M	1,375.60M	1,684.40M	1,904.64M	1,838.61M	1,893.51M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	2,025.28M	1,932.99M	1,777.11M	1,855.16M	1,963.32M	2,041.07M	1,967.53M	1,934.25M	1,956.14M	2,036.57M	2,124.95M	2,043.21M	2,060.66M	2,232.13M	2,332.70M	2,628.16M	2,955.93M	3,208.34M	3,239.50M	3,209.63M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	933.30M	939.96M	969.25M	979.77M	937.74M	934.26M	888.15M	914.45M	905.62M	876.79M	782.31M	780.06M	657.84M	655.71M	510.02M	391.75M	393.30M	393.01M	392.79M	390.79M
Pension (Quarter)
Minority Interest (Quarter)	0.98M			0.81M	-0.80M		-0.80M	-1.58M	-1.18M	-1.65M	-7.68M	-0.39M	-1.05M	18.19M	23.88M	27.36M	54.64M	61.78M	44.03M	50.91M
Non-Current Deferred Tax Liability (Quarter)	85.39M	83.06M	70.99M	69.89M	6.84M	13.76M	142.17M				0.96M
Other Non-Current Liabilities (Quarter)	237.70M	241.12M	233.83M	240.82M	243.84M	252.52M	240.49M	238.37M	238.55M	238.41M	237.72M	243.91M	259.13M	266.98M	241.38M	246.79M	281.03M	310.48M	265.48M	272.15M
Total Non-Current Liabilities (Quarter)	3,043.97M	2,956.01M	2,817.35M	2,904.82M	2,907.90M	2,989.09M	2,860.33M	2,848.70M	2,861.76M	2,913.36M	2,908.22M	2,823.26M	2,718.50M	2,887.84M	2,842.72M	3,019.91M	7.00M	6.50M	10.60M	13.00M
Total Liabilities (Quarter)	3,281.67M	3,197.13M	3,051.18M	3,145.64M	3,151.74M	3,241.61M	3,100.82M	3,087.07M	3,100.31M	3,151.77M	3,145.95M	3,067.17M	2,977.63M	3,154.81M	3,084.10M	3,266.70M	3,630.26M	3,911.84M	3,897.76M	3,872.57M
Shareholder's Equity
Total Debt (Quarter)	970.24M	967.98M	993.65M	1,003.05M	968.31M	961.13M	958.44M	980.68M	926.26M	904.83M	899.75M	801.17M	676.44M	681.43M	534.14M	405.59M	419.42M	413.08M	407.37M	398.90M
Common Equity (Quarter)	1,610.43M	1,630.62M	1,673.72M	1,646.52M	1,567.95M	1,519.36M	1,441.98M	1,389.71M	1,368.20M	1,333.95M	1,283.91M	1,303.23M	1,316.12M	1,231.69M	1,158.61M	1,187.60M	1,239.82M	1,253.41M	1,262.66M	1,265.01M
Shareholder's Equity (Quarter)	1,610.43M	1,630.62M	1,673.72M	1,646.52M	1,567.95M	1,519.36M	1,441.98M	1,389.71M	1,368.20M	1,333.95M	1,283.91M	1,303.23M	1,316.12M	1,231.69M	1,158.61M	1,187.60M	1,239.82M	1,191.63M	1,218.63M	1,214.10M
Liabilities and Shareholders Equity (Quarter)	4,892.10M	4,827.75M	4,724.90M	4,792.16M	4,719.68M	4,760.97M	4,542.80M	4,476.78M	4,468.52M	4,485.73M	4,429.86M	4,370.41M	4,293.75M	4,386.50M	4,242.71M	4,454.30M	4,870.08M	5,165.25M	5,160.42M	5,137.58M
Retained Earnings (Quarter)	469.58M	484.98M	-43.63M	492.68M	-48.96M	-52.02M	-47.04M	255.10M	-45.48M	180.68M	-39.79M	148.91M	-40.23M	48.86M	-33.99M	-2.58M	-30.24M	21.03M	-29.23M	55.01M
Treasury Shares (Quarter)			0.40M				0.10M				0.05M				1.51M				0.75M	0.28M

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Tutor Perini Balance Sheet (2010-2026) | TPC

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