Tutor Perini Balance Sheet (2010-2025) | TPC

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Balance Sheet Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 471.38M367.11M420.98M273.32M204.24M190.41M185.39M180.78M168.06M132.32M142.68M127.90M119.92M133.06M139.86M137.23M135.58M145.96M106.92M96.89M75.45M90.58M93.62M170.74M146.10M104.82M172.93M221.88M192.87M174.34M138.57M118.26M116.08M101.48M149.88M207.13M193.69M198.12M182.60M348.37M374.29M318.72M231.13M187.53M202.20M316.50M309.27M323.20M259.35M282.69M263.55M290.01M380.56M358.30M267.07M287.40M455.08M276.49M526.09M695.73M
Short-term Investments 53.01M58.14M70.97M75.41M75.38M75.47M78.91M74.06M85.55M86.58M84.36M85.08M84.50M79.56M91.56M88.24M97.29M98.36M130.29M130.50M134.18M135.49M139.99M135.59M157.37M173.44M
Cash & Current Investments 471.38M367.11M420.98M273.32M204.24M190.41M185.39M180.78M168.06M132.32M142.68M127.90M119.92M133.06M139.86M137.23M135.58M145.96M106.92M96.89M75.45M90.58M93.62M170.74M146.10M104.82M172.93M221.88M245.88M174.34M138.57M118.26M174.22M101.48M149.88M207.13M264.66M273.53M257.98M423.84M453.20M392.78M316.67M274.11M286.55M401.57M393.76M402.76M350.91M370.94M360.84M388.37M510.85M488.80M401.25M422.90M595.07M412.08M683.46M869.17M
Receivables - Net 880.61M1,021.27M1,312.36M1,275.03M1,184.21M1,198.76M1,249.79M1,224.61M1,331.56M1,389.51M1,397.86M1,291.25M1,263.39M1,454.05M1,580.59M1,479.50M1,394.12M1,553.51M1,550.87M1,473.62M1,615.66M1,739.34M1,718.68M1,743.30M1,749.60M1,838.36M1,857.87M1,265.72M1,236.82M1,272.93M1,325.46M1,261.07M1,347.88M1,469.21M1,460.45M1,354.52M1,501.56M1,586.56M1,565.91M1,415.06M1,368.89M1,372.05M1,426.71M1,454.32M1,413.25M1,337.02M1,252.94M1,171.09M1,140.59M1,226.64M1,161.02M1,054.01M1,057.23M1,087.37M1,310.68M986.89M1,298.26M1,337.65M1,299.91M
Receivables - Other 139.45M215.12M374.32M358.40M377.60M374.94M411.66M465.00M479.36M504.91M538.42M573.25M698.42M660.95M720.18M726.40M795.51M816.48M883.81M905.17M858.36M811.41M820.24M831.83M840.76M850.63M902.31M932.76M1,547.54M1,576.42M1,619.81M1,658.44M1,700.78M1,735.21M1,761.90M1,766.21M1,811.86M1,818.78M1,886.02M1,959.63M1,991.27M2,113.57M2,097.68M1,994.68M1,974.19M1,995.73M2,092.87M2,012.53M1,906.36M1,834.82M1,868.96M1,143.85M1,810.74M1,803.11M1,609.11M942.52M947.54M856.38M847.78M
Receivables 1,020.06M1,236.39M1,686.68M1,633.43M1,561.81M1,573.70M1,661.45M1,689.62M1,810.92M1,894.42M1,936.28M1,864.49M1,961.81M2,115.00M2,300.77M2,205.91M2,189.63M2,369.99M2,434.67M2,378.79M2,474.02M2,550.75M2,538.93M2,575.13M2,590.36M2,688.99M2,760.18M2,198.47M2,784.36M2,849.35M2,945.27M2,919.51M3,048.66M3,204.42M3,222.35M3,120.73M3,313.42M3,405.34M3,451.93M3,374.69M3,360.16M3,485.62M3,524.39M3,448.99M3,387.43M3,332.75M3,345.81M3,183.61M3,046.95M3,061.45M3,029.98M2,197.86M2,867.97M2,890.48M2,919.79M1,929.41M2,245.79M2,194.03M2,147.69M
Current Deferred Tax Assets 3.74M11.44M18.56M1.96M2.93M3.25M10.07M9.72M9.45M9.63M8.24M8.20M7.98M7.95M17.96M17.96M17.95M18.87M26.31M26.55M19.10M26.03M
Prepaid Assets 42.31M52.86M93.77M76.93M87.86M101.68M76.02M75.39M74.50M53.81M48.36M50.67M54.86M52.42M69.32M68.73M74.37M103.24M86.73M108.84M91.99M76.96M65.51M66.02M58.48M77.74M70.78M89.32M132.30M141.47M130.02M115.53M124.30M165.69M162.41M197.47M211.50M222.39M239.61M249.46M236.94M252.74M204.56M186.77M216.40M207.88M196.40M179.22M132.32M165.76M239.74M217.60M199.14M187.82M188.22M192.91M199.28M370.00M431.21M
Current Assets 1,561.04M1,754.11M2,108.15M1,950.03M1,877.50M1,902.38M1,960.19M1,981.85M2,072.69M2,147.39M2,169.64M2,085.92M2,201.20M2,357.88M2,562.26M2,472.56M2,472.01M2,637.60M2,675.75M2,608.94M2,732.30M2,789.88M2,849.94M2,837.76M2,813.82M2,991.71M3,119.04M3,074.39M3,112.50M3,144.29M3,208.89M3,175.64M3,301.51M3,528.64M3,605.58M3,510.99M3,720.90M3,806.42M4,111.97M4,080.46M3,998.08M3,975.29M3,937.43M3,862.49M3,935.00M3,868.48M3,906.05M3,678.77M3,527.55M3,546.17M3,568.69M3,521.35M3,466.71M3,396.24M3,451.78M3,286.67M3,489.07M3,898.22M4,172.32M
Non-Current Assets
Buildings 89.28M104.79M115.50M118.31M120.80M123.60M124.16M125.03M125.19M115.04M116.42M116.15M124.43M132.64M138.80M
Land & Improvements 36.05M40.81M41.31M41.31M41.31M41.38M41.38M41.38M41.60M39.05M44.17M40.17M44.43M44.13M44.13M
Property, Plant & Equipment (Net) 362.44M424.87M472.53M491.38M490.01M488.49M488.11M485.10M487.38M491.46M493.33M498.12M516.68M529.54M526.98M527.60M523.62M537.83M531.44M523.52M519.89M507.39M492.33M477.63M462.69M456.00M447.59M467.50M473.18M490.61M494.50M490.67M492.93M502.68M509.99M509.69M502.61M504.72M485.86M489.22M478.34M456.69M440.98M429.64M425.97M427.89M429.91M435.09M441.61M444.62M447.30M441.29M438.61M434.37M427.05M422.99M440.63M454.55M491.04M
Long-Term Investments 88.13M88.13M67.06M62.31M46.28M46.28M46.28M46.28M46.28M46.28M46.28M46.28M46.28M-2165.85M-2174.13M-2180.25M-2144.10M-1998.04M1,962.98M-2122.34M2,142.02M2,173.22M2,223.97M2,188.87M
Goodwill 788.82M691.08M881.54M1,058.63M893.79M570.65M570.65M570.65M570.65M570.65M571.93M577.76M577.76M585.01M585.01M585.00M585.01M585.01M585.01M585.00M585.01M585.01M585.01M585.00M585.01M585.01M585.01M585.01M585.01M585.01M585.01M585.01M585.01M205.14M205.14M205.14M205.14M205.14M205.14M205.14M205.14M205.14M205.14M205.14M205.14M205.14M205.14M205.14M205.14M205.14M205.14M205.14M205.14M205.14M205.14M205.14M205.14M205.14M205.14M
Intangibles 132.55M160.21M203.07M198.00M192.96M133.72M130.09M126.82M123.55M120.28M117.01M113.74M110.07M106.40M311.46M100.25M311.46M311.46M311.46M96.54M95.65M94.77M93.88M93.00M92.11M91.23M90.34M89.45M88.57M87.68M86.80M85.91M85.03M84.14M83.25M155.27M149.46M140.67M131.39M123.11M116.47M105.80M96.47M85.07M79.56M74.89M71.10M70.54M69.98M69.42M68.86M68.31M67.75M67.19M66.63M66.07M65.51M64.95M64.39M
Goodwill & Intangibles 921.37M851.28M1,084.61M1,256.63M1,086.75M704.36M700.74M697.47M694.20M690.93M688.94M691.50M687.83M691.41M896.46M685.25M896.46M896.46M896.46M681.54M680.66M679.77M678.89M678.00M677.12M676.23M675.35M674.46M673.57M672.69M671.80M670.92M670.03M289.28M288.40M360.41M354.60M345.82M336.53M328.26M321.62M310.94M301.61M290.21M284.71M280.03M276.25M275.69M275.13M274.57M274.01M273.45M272.89M272.33M271.77M271.21M270.65M270.09M269.53M
Long-Term Deferred Tax 29.84M22.88M36.85M149.07M1.35M0.06M0.08M15.91M72.00M74.08M69.74M67.28M111.37M143.29M133.82M117.17M102.81M
Other Non-Current Assets 13.14M20.97M21.39M18.80M18.04M35.05M40.13M85.72M86.89M81.43M80.76M75.61M73.36M75.69M57.95M87.90M86.53M84.83M80.64M47.29M198.63M218.53M199.81M45.23M44.85M40.93M40.81M47.77M48.88M50.17M49.98M50.52M91.80M92.90M90.94M104.69M108.30M106.64M107.89M147.69M147.98M149.18M147.72M142.55M146.49M143.27M148.76M137.35M232.50M203.16M123.72M119.68M122.46M123.52M124.53M118.55M120.13M130.03M129.56M
Non-Current Assets 1,218.18M1,385.25M1,645.59M1,663.09M1,641.08M1,274.19M1,275.27M1,314.56M1,314.75M1,310.10M1,309.31M1,311.52M1,324.15M1,296.64M1,273.26M1,300.76M1,294.47M1,306.04M1,294.51M1,252.36M1,399.18M1,405.70M1,371.03M1,200.86M1,184.66M1,173.16M1,163.74M11.60M25.10M41.10M47.60M51.50M53.60M56.10M56.80M52.00M43.30M36.40M19.20M14.20M9.70M5.60M3.30M3.00M5.30M14.40M16.40M22.40M28.90M31.90M36.90M35.10M33.80M29.40M25.50M19.90M15.90M25.30M32.40M
Assets 2,779.22M3,139.36M3,753.74M3,613.13M3,518.58M3,176.57M3,235.46M3,296.41M3,387.44M3,457.48M3,478.95M3,397.44M3,525.35M3,654.52M3,835.52M3,773.32M3,766.48M3,943.64M3,970.26M3,861.30M4,131.48M4,195.59M4,220.97M4,038.62M3,998.48M4,164.87M4,282.78M4,264.12M4,308.13M4,357.77M4,425.17M4,387.75M4,556.27M4,413.50M4,494.91M4,485.78M4,686.41M4,763.60M5,042.26M5,045.62M4,946.01M4,892.10M4,827.75M4,724.90M4,792.16M4,719.68M4,760.97M4,542.80M4,476.78M4,468.52M4,485.73M4,429.86M4,370.41M4,293.75M4,386.50M4,242.71M4,454.30M4,870.08M5,165.25M
Liabilities
Current Liabilities
Accounts Payables 653.54M630.18M766.77M785.73M684.33M692.94M750.70M696.47M705.92M760.51M797.13M758.23M791.64M849.63M863.64M798.17M802.19M963.23M985.22M937.46M1,005.91M968.19M949.65M994.02M965.93M899.28M949.67M699.97M659.29M625.44M611.10M621.73M597.50M685.75M670.46M682.70M744.22M770.51M811.99M794.61M716.33M692.84M656.13M512.06M559.15M555.37M589.69M495.35M471.94M487.77M558.84M466.55M600.19M622.78M651.68M631.47M757.65M716.43M647.05M
Payables 653.54M630.18M766.77M785.73M684.33M692.94M750.70M696.47M705.92M760.51M797.13M758.23M791.64M849.63M863.64M798.17M802.19M963.23M985.22M937.46M1,005.91M968.19M949.65M994.02M965.93M899.28M949.67M699.97M659.29M625.44M611.10M621.73M597.50M685.75M670.46M682.70M744.22M770.51M811.99M794.61M716.33M692.84M656.13M512.06M559.15M555.37M589.69M495.35M471.94M487.77M558.84M466.55M600.19M622.78M651.68M631.47M757.65M716.43M647.05M
Accumulated Expenses 93.49M97.11M204.09M163.27M159.61M190.09M161.50M168.33M176.25M180.54M161.65M158.02M148.99M136.77M145.34M159.81M152.92M166.20M185.76M134.13M160.96M171.15M209.34M107.92M112.45M176.15M124.39M132.44M118.33M134.26M162.10M174.32M173.83M175.53M188.37M206.53M197.58M209.58M233.24M215.21M176.26M200.14M207.85M210.02M199.41M192.93M216.92M179.52M171.60M196.45M199.24M214.31M191.91M207.88M276.69M219.53M239.01M274.91M377.73M
Other Accumulated Expenses 0.19M0.19M
Short term Debt 21.33M32.41M73.84M59.96M60.92M65.04M63.83M67.71M67.33M108.13M107.82M114.66M122.95M68.23M65.41M81.29M87.60M86.10M85.90M88.92M99.97M120.26M108.90M85.89M27.60M30.33M30.95M30.75M27.16M28.11M20.60M16.77M11.92M14.41M10.86M124.05M184.95M320.79M99.50M100.19M101.02M36.94M28.03M24.41M23.29M30.57M26.88M70.28M66.23M20.63M28.04M117.43M21.11M18.60M25.72M24.11M13.84M26.12M20.07M
Current Deferred Revenue 199.75M295.01M381.46M384.28M376.39M362.68M345.43M301.76M295.26M306.39M282.26M267.59M264.12M299.39M327.65M319.30M286.04M263.40M286.56M288.31M285.58M325.29M334.06M331.11M288.80M339.81M403.63M456.87M508.62M574.39M648.29M573.19M579.00M635.92M818.81M1,096.57M891.16M962.45M1,207.58M1,154.36M1,137.45M1,095.37M1,040.97M1,030.63M1,073.31M1,184.46M1,207.58M1,222.37M1,224.48M1,251.29M1,250.45M1,103.53M1,230.00M1,211.41M1,278.04M1,216.62M1,375.60M1,684.40M1,904.64M
Curent Deferred Tax Liability 14.13M-24.89M24.90M31.10M24.90M
Total Current Liabilities 968.11M1,054.71M1,426.16M1,393.23M1,281.25M1,310.75M1,321.45M1,234.27M1,244.76M1,355.58M1,348.86M1,298.49M1,327.69M1,354.02M1,402.03M1,358.58M1,328.75M1,478.93M1,543.44M1,448.82M1,552.42M1,584.89M1,601.94M1,518.94M1,394.77M1,445.57M1,508.65M1,581.85M1,559.44M1,598.74M1,655.52M1,597.97M1,583.27M1,739.49M1,920.71M2,109.86M2,290.45M2,541.37M2,352.31M2,264.36M2,131.06M2,025.28M1,932.99M1,777.11M1,855.16M1,963.32M2,041.07M1,967.53M1,934.25M1,956.14M2,036.57M2,124.95M2,043.21M2,060.66M2,232.13M2,332.70M2,628.16M2,955.93M3,208.34M
Non-Current Liabilities
Capital Leases 1.24M1.14M0.46M
Non-Current Debt 374.35M605.97M758.97M612.55M617.10M625.30M636.93M669.38M737.08M675.64M669.71M619.23M697.82M761.03M880.12M784.07M795.74M806.65M746.28M728.77M725.76M680.26M684.20M673.63M753.19M832.33M855.33M705.53M790.12M794.51M780.72M744.74M886.71M941.76M825.38M710.42M717.38M515.63M921.52M925.28M924.65M933.30M939.96M969.25M979.77M937.74M934.26M888.15M914.45M905.62M876.79M782.31M780.06M657.84M655.71M510.02M391.75M393.30M393.01M
Pension 34.56M35.47M19.83M32.40M
Minority Interest 1.29M3.00M-8.49M-14.08M-17.62M-23.38M-21.29M-17.31M-9.48M-18.53M-9.62M-16.37M-20.78M-14.06M0.40M2.46M5.93M9.33M0.54M14.70M-2.09M-17.23M-1.73M-13.81M0.61M2.45M-7.68M-3.80M6.16M18.19M23.88M27.36M54.64M61.78M
Non-Current Deferred Tax Liability 79.08M83.60M94.44M97.92M105.68M58.98M59.78M109.90M109.99M109.90M109.92M114.33M114.19M115.54M115.33M150.37M150.02M150.19M149.02M122.82M274.23M296.73M283.81M131.01M130.62M131.29M132.34M108.50M106.76M106.28M106.64M105.52M106.11M56.25M58.30M145.13M37.58M41.33M58.42M155.18M82.95M85.39M83.06M138.21M69.89M6.84M13.76M142.17M120.32M119.38M
Other Non-Current Liabilities 44.68M48.04M92.97M109.60M111.17M125.09M116.56M139.00M133.91M135.50M146.48M117.86M118.63M122.46M97.11M114.80M113.51M113.28M114.90M140.66M138.73M140.87M126.97M162.02M159.78M155.81M155.55M163.47M166.21M145.76M148.92M151.64M185.00M186.43M186.97M199.29M198.06M201.13M200.71M230.07M235.27M237.70M241.12M233.83M240.82M243.84M252.52M240.49M238.37M238.55M238.41M237.72M243.91M259.13M266.98M241.38M246.79M281.03M310.48M
Total Non-Current Liabilities -44.68M-48.04M-92.97M2,103.70M-111.17M-125.09M-116.56M2,013.55M-133.91M-135.50M-146.48M2,032.05M2,139.70M2,230.59M2,397.48M2,293.01M2,274.51M2,435.77M2,438.75M2,300.41M2,552.42M2,561.88M2,569.96M2,323.58M2,278.58M2,409.19M2,496.31M2,395.88M2,456.32M2,499.53M2,542.88M2,448.22M2,576.09M2,737.50M2,804.39M2,855.96M3,045.41M3,098.33M3,332.24M3,272.61M3,138.66M3,043.97M2,956.01M2,817.35M2,904.82M2,907.90M2,989.09M2,860.33M2,848.70M2,861.76M2,913.36M2,908.22M2,823.26M2,718.50M2,887.84M2,842.72M3,019.91M7.00M6.50M
Total Liabilities 2,213.30M2,152.55M2,149.90M2,258.33M2,353.06M2,494.59M2,407.81M2,388.02M2,549.06M2,553.65M2,441.07M2,691.15M2,702.75M2,696.92M2,485.60M2,438.36M2,565.00M2,651.86M2,559.34M2,622.53M2,645.30M2,691.80M2,599.86M2,761.09M2,923.94M2,991.36M3,055.25M3,243.48M3,299.46M3,532.96M3,502.67M3,373.93M3,281.67M3,197.13M3,051.18M3,145.64M3,151.74M3,241.61M3,100.82M3,087.07M3,100.31M3,151.77M3,145.95M3,067.17M2,977.63M3,154.81M3,084.10M3,266.70M3,630.26M3,911.84M
Shareholder's Equity
Total Debt 395.68M638.38M832.81M672.51M678.01M690.34M700.76M737.09M804.41M783.78M777.53M733.88M820.77M829.27M945.53M865.36M883.34M892.75M832.18M817.68M825.73M800.52M793.10M759.52M780.79M862.66M886.28M736.28M817.28M822.61M801.32M761.50M898.63M956.18M836.24M834.48M902.33M836.42M1,021.02M1,025.46M1,025.67M970.24M967.98M993.65M1,003.05M968.31M961.13M958.44M980.68M926.26M904.83M899.75M801.17M676.44M681.43M534.14M405.59M419.42M413.08M
Common Equity 1,312.99M1,347.04M1,381.19M1,399.83M1,403.39M1,056.45M1,100.74M1,143.86M1,161.70M1,180.86M1,203.97M1,247.54M1,267.02M1,301.47M1,340.93M1,365.51M-42.17M-43.33M-44.66M1,420.23M-41.02M-41.09M-41.33M1,553.02M1,560.13M1,599.86M1,630.93M1,713.28M1,699.68M1,730.08M1,756.75M1,787.89M1,812.49M1,499.04M1,522.08M1,430.53M1,459.30M1,484.92M1,523.36M1,542.94M1,572.08M1,610.43M1,630.62M1,673.72M1,646.52M1,570.03M1,536.59M1,441.98M1,403.52M1,368.20M1,333.95M1,291.59M1,307.04M1,316.12M1,231.69M1,158.61M1,187.60M1,239.82M1,253.41M
Shareholder's Equity 1,312.99M1,347.04M1,381.19M1,399.83M1,403.39M1,056.45M1,100.74M1,143.86M1,161.70M1,180.86M1,203.97M1,247.54M1,267.02M1,301.47M1,340.93M1,365.51M-42.17M-43.33M-44.66M1,420.23M-41.02M-41.09M-41.33M1,553.02M1,560.13M1,599.86M1,630.93M1,713.28M1,699.68M1,730.08M1,756.75M1,787.89M1,812.49M1,499.04M1,522.08M1,430.53M1,459.30M1,484.92M1,523.36M1,542.94M1,572.08M1,610.43M1,630.62M1,673.72M1,646.52M1,570.03M1,536.59M1,441.98M1,403.52M1,368.20M1,333.95M1,291.59M1,307.04M1,316.12M1,231.69M1,158.61M1,187.60M1,239.82M1,253.41M
Liabilities and Shareholders Equity 2,779.22M3,139.36M3,753.74M3,613.13M3,518.58M3,176.57M3,235.46M3,296.41M3,387.44M3,457.48M3,478.95M3,397.44M3,525.35M3,654.52M3,835.52M3,773.32M3,766.48M3,943.64M3,970.26M3,861.30M4,131.48M4,195.59M4,220.97M4,038.62M3,998.48M4,164.87M4,282.78M4,264.12M4,308.13M4,357.77M4,425.17M4,387.75M4,556.27M4,413.50M4,494.91M4,485.78M4,686.41M4,763.60M5,042.26M5,045.62M4,946.01M4,892.10M4,827.75M4,724.90M4,792.16M4,719.68M4,760.97M4,542.80M4,476.78M4,468.52M4,485.73M4,429.86M4,370.41M4,293.75M4,386.50M4,242.71M4,454.30M4,870.08M5,165.25M
Retained Earnings 316.53M343.15M378.63M402.68M401.48M53.05M95.64M137.28M152.08M167.56M191.32M224.57M240.51M269.06M304.79M332.51M337.64M349.41M369.09M377.80M393.20M414.56M443.36M473.62M487.39M517.49M541.07M622.01M606.20M631.00M652.28M701.68M701.33M380.80M400.11M313.99M331.36M350.07M386.89M422.38M438.42M469.58M484.98M514.31M492.68M429.67M397.22M304.30M255.10M217.57M180.68M133.15M148.91M149.72M48.86M-33.99M-32.19M-30.24M-29.94M
Treasury Shares 1.19M1.15M1.15M1.14M1.29M1.02M0.76M0.36M1.07M1.05M0.97M1.06M1.01M1.01M0.98M0.73M1.16M1.40M1.47M1.72M1.03M1.19M1.11M1.25M1.51M