For the quarter ending 2025-09-30, TPC has $5,165,254K in assets. $3,911,841K in debts. $695,732K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents (390,374 and 131,738 related to variable interest entities (vies)) | 695,732 | 526,090 | ||
| Restricted cash | 62,352 | 20,990 | ||
| Restricted investments | 173,435 | 157,373 | ||
| Accounts receivable (167,189 and 51,953 related to vies) | 1,299,908 | 1,337,652 | ||
| Retention receivable (211,090 and 171,704 related to vies) | 661,907 | 629,735 | ||
| Costs and estimated earnings in excess of billings (106,182 and 95,219 related to vies) | 847,778 | 856,379 | ||
| Other current assets (159,065 and 24,954 related to vies) | 431,209 | 370,003 | ||
| Total current assets | 4,172,321 | 3,898,222 | ||
| Property and equipment (p&e), net of accumulated depreciation of 567,677 and 566,308 (net p&e of 23,770 and 19,876 related to vies) | 491,035 | 454,554 | ||
| Goodwill | 205,143 | 205,143 | ||
| Intangible assets, net | 64,391 | 64,950 | ||
| Deferred income taxes | 102,808 | 117,173 | ||
| Other assets | 129,556 | 130,035 | ||
| Total assets | 5,165,254 | 4,870,077 | ||
| Current maturities of long-term debt | 20,068 | 26,120 | ||
| Accounts payable (72,177 and 22,845 related to vies) | 647,050 | 716,428 | ||
| Retention payable (25,171 and 19,744 related to vies) | 258,856 | 254,077 | ||
| Billings in excess of costs and estimated earnings (595,834 and 326,561 related to vies) | 1,904,637 | 1,684,397 | ||
| Accrued expenses and other current liabilities (45,343 and 16,391 related to vies) | 377,731 | 274,908 | ||
| Total current liabilities | 3,208,342 | 2,955,930 | ||
| Long-term debt, less current maturities, net of unamortized discount and debt issuance costs totaling 19,032 and 21,977 | 393,015 | 393,298 | ||
| Other long-term liabilities | 310,484 | 281,030 | ||
| Total liabilities | 3,911,841 | 3,630,258 | ||
| Preferred stock - authorized 1,000,000 shares (1 par value), none issued | 0 | 0 | ||
| Common stock - authorized 112,500,000 shares (1 par value), issued and outstanding 52,743,248 and 52,485,719 shares | 52,743 | 52,743 | ||
| Additional paid-in capital | 1,147,797 | 1,145,283 | ||
| Retained earnings (deficit) | 21,028 | 17,397 | ||
| Accumulated other comprehensive loss | -29,938 | -30,244 | ||
| Total stockholders' equity | 1,191,630 | 1,185,179 | ||
| Noncontrolling interests | 61,783 | 54,640 | ||
| Total equity | 1,253,413 | 1,239,819 | ||
| Total liabilities and equity | 5,165,254 | 4,870,077 | ||
TUTOR PERINI CORP (TPC)
TUTOR PERINI CORP (TPC)