For the year ending 2025-12-31, TPC has $5,160,422K in assets. $3,897,760K in debts. $734,553K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents (361,898 and 131,738 related to vies) | 734,553 | |||
| Restricted cash | 35,641 | |||
| Restricted investments | 228,959 | |||
| Accounts receivable (126,245 and 51,953 related to vies) | 1,218,609 | |||
| Retention receivable (216,099 and 171,704 related to vies) | 668,894 | |||
| Costs and estimated earnings in excess of billings (82,426 and 95,219 related to vies) | 819,199 | |||
| Other current assets (145,473 and 24,954 related to vies) | 411,030 | |||
| Total current assets | 4,116,885 | |||
| 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 | |||
| Total property and equipment, net (23,246 and 19,876 related to vies) | 547,995 | |||
| Goodwill | 205,143 | |||
| Intangible assets, net | 63,832 | |||
| Deferred income taxes | 96,573 | |||
| Other assets | 129,994 | |||
| Total assets | 5,160,422 | |||
| Current maturities of long-term debt | 14,589 | |||
| Accounts payable (64,712 and 22,845 related to vies) | 724,932 | |||
| Retention payable (27,743 and 19,744 related to vies) | 265,246 | |||
| Billings in excess of costs and estimated earnings (520,455 and 326,561 related to vies) | 1,838,610 | |||
| Accrued expenses and other current liabilities (56,044 and 16,391 related to vies) | 396,121 | |||
| Total current liabilities | 3,239,498 | |||
| Long-term debt, less current maturities, net of unamortized discount and debt issuance costs totaling 17,983 and 21,977 | 392,785 | |||
| Other long-term liabilities | 265,477 | |||
| Total liabilities | 3,897,760 | |||
| Preferred stock authorized 1,000,000 shares (1 par value), none issued | 0 | |||
| Common stock authorized 112,500,000 shares (1 par value), issued and outstanding 52,791,451 and 52,485,719 shares | 52,791 | |||
| Additional paid-in capital | 1,148,634 | |||
| Retained earnings (deficit) | 46,443 | |||
| Accumulated other comprehensive loss | -29,234 | |||
| Total stockholders' equity | 1,218,634 | |||
| Noncontrolling interests | 44,028 | |||
| Total equity | 1,262,662 | |||
| Total liabilities and equity | 5,160,422 | |||
TUTOR PERINI CORP (TPC)
TUTOR PERINI CORP (TPC)