For the quarter ending 2026-03-31, TPC has $5,137,579K in assets. $3,872,568K in debts. $802,979K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents (377,544 and 361,898 related to variable interest entities (vies)) | 802,979 | 734,553 | 695,732 | 526,090 |
| Restricted cash | 23,811 | 35,641 | 62,352 | 20,990 |
| Restricted investments | 255,908 | 228,959 | 173,435 | 157,373 |
| Accounts receivable (187,977 and 126,245 related to vies) | 1,137,800 | 1,218,609 | 1,299,908 | 1,337,652 |
| Retention receivable (216,422 and 216,099 related to vies) | 699,946 | 668,894 | 661,907 | 629,735 |
| Costs and estimated earnings in excess of billings (71,526 and 82,426 related to vies) | 807,468 | 819,199 | 847,778 | 856,379 |
| Other current assets (122,878 and 145,473 related to vies) | 371,170 | 411,030 | 431,209 | 370,003 |
| Total current assets | 4,099,082 | 4,116,885 | 4,172,321 | 3,898,222 |
| Land | - | 44,132 | - | - |
| Building and improvements | - | 149,973 | - | - |
| Construction equipment | - | 681,300 | - | - |
| Other equipment | - | 242,776 | - | - |
| Total property and equipment, gross | - | 1,118,181 | - | - |
| Less accumulated depreciation | - | 570,186 | - | - |
| Property and equipment (p&e), net of accumulated depreciation of 579,268 and 570,186 (net p&e of 21,945 and 23,246 related to vies) | 554,766 | 547,995 | 491,035 | 454,554 |
| Goodwill | 205,143 | 205,143 | 205,143 | 205,143 |
| Intangible assets, net | 63,273 | 63,832 | 64,391 | 64,950 |
| Deferred income taxes | 82,175 | 96,573 | 102,808 | 117,173 |
| Other assets (15,638 and 13,202 related to vies) | 133,140 | 129,994 | 129,556 | 130,035 |
| Total assets | 5,137,579 | 5,160,422 | 5,165,254 | 4,870,077 |
| Current maturities of long-term debt | 8,109 | 14,589 | 20,068 | 26,120 |
| Accounts payable (111,805 and 64,712 related to vies) | 679,129 | 724,932 | 647,050 | 716,428 |
| Retention payable (27,765 and 27,743 related to vies) | 275,882 | 265,246 | 258,856 | 254,077 |
| Billings in excess of costs and estimated earnings (474,941 and 520,455 related to vies) | 1,893,509 | 1,838,610 | 1,904,637 | 1,684,397 |
| Accrued expenses and other current liabilities (47,401 and 56,044 related to vies) | 352,998 | 396,121 | 377,731 | 274,908 |
| Total current liabilities | 3,209,627 | 3,239,498 | 3,208,342 | 2,955,930 |
| Long-term debt, less current maturities, net of unamortized discount and debt issuance costs totaling 16,897 and 17,983 | 390,787 | 392,785 | 393,015 | 393,298 |
| Other long-term liabilities (12,992 and 10,602 related to vies) | 272,154 | 265,477 | 310,484 | 281,030 |
| Total liabilities | 3,872,568 | 3,897,760 | 3,911,841 | 3,630,258 |
| Preferred stock - authorized 1,000,000 shares (1 par value), none issued | 0 | 0 | 0 | 0 |
| Common stock - authorized 112,500,000 shares (1 par value), issued and outstanding 52,614,703 and 52,791,451 shares | 52,615 | 52,791 | 52,743 | 52,743 |
| Additional paid-in capital | 1,137,499 | 1,148,634 | 1,147,797 | 1,145,283 |
| Retained earnings | 55,008 | 46,443 | 21,028 | 17,397 |
| Accumulated other comprehensive loss | -31,023 | -29,234 | -29,938 | -30,244 |
| Total stockholders' equity | 1,214,099 | 1,218,634 | 1,191,630 | 1,185,179 |
| Noncontrolling interests | 50,912 | 44,028 | 61,783 | 54,640 |
| Total equity | 1,265,011 | 1,262,662 | 1,253,413 | 1,239,819 |
| Total liabilities and equity | 5,137,579 | 5,160,422 | 5,165,254 | 4,870,077 |
TUTOR PERINI CORP (TPC)
TUTOR PERINI CORP (TPC)