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Balance Sheets Overview
Current Ratio
128.52%
Quick Ratio
128.52%
Cash Ratio
28.02%
Debt to Asset Ratio
75.10%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable (195,745 and...
Cash and cash equivalents (449,8...
Retention receivable (225,158 an...
Others
Liabilities Breakdown
Billings in excess of costs and ...
Additional paid-in capital
Accounts payable (108,088 and 64...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents (449,842 and 361,898 related to variable interest entities (vies))
938,215
802,979
734,553
695,732
Restricted cash
6,939
23,811
35,641
62,352
Restricted investments
270,884
255,908
228,959
173,435
Accounts receivable (195,745 and 126,245 related to vies)
1,181,473
1,137,800
1,218,609
1,299,908
Retention receivable (225,158 and 216,099 related to vies)
720,480
699,946
668,894
661,907
Costs and estimated earnings in excess of billings (92,501 and 82,426 related to vies)
845,836
807,468
819,199
847,778
Other current assets (100,139 and 145,473 related to vies)
340,135
371,170
411,030
431,209
Total current assets
4,303,962
4,099,082
4,116,885
4,172,321
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 583,626 and 570,186 (net p&e of 26,115 and 23,246 related to vies)
577,723
554,766
547,995
491,035
Goodwill
205,143
205,143
205,143
205,143
Intangible assets, net
62,714
63,273
63,832
64,391
Deferred income taxes
63,313
82,175
96,573
102,808
Other assets (14,874 and 13,202 related to vies)
148,287
133,140
129,994
129,556
Total assets
5,361,142
5,137,579
5,160,422
5,165,254
Current maturities of long-term debt
5,004
8,109
14,589
20,068
Accounts payable (108,088 and 64,712 related to vies)
730,651
679,129
724,932
647,050
Retention payable (32,764 and 27,743 related to vies)
287,064
275,882
265,246
258,856
Billings in excess of costs and estimated earnings (488,890 and 520,455 related to vies)
1,929,670
1,893,509
1,838,610
1,904,637
Accrued expenses and other current liabilities (41,444 and 56,044 related to vies)
396,374
352,998
396,121
377,731
Total current liabilities
3,348,763
3,209,627
3,239,498
3,208,342
Long-term debt, less current maturities, net of unamortized discount and debt issuance costs totaling 15,774 and 17,983
391,341
390,787
392,785
393,015
Other long-term liabilities (12,173 and 10,602 related to vies)
285,959
272,154
265,477
310,484
Total liabilities
4,026,063
3,872,568
3,897,760
3,911,841
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 52,569,117 and 52,791,451 shares
52,569
52,615
52,791
52,743
Additional paid-in capital
1,135,277
1,137,499
1,148,634
1,147,797
Retained earnings
110,497
55,008
46,443
21,028
Accumulated other comprehensive loss
-32,133
-31,023
-29,234
-29,938
Total stockholders' equity
1,266,210
1,214,099
1,218,634
1,191,630
Noncontrolling interests
68,869
50,912
44,028
61,783
Total equity
1,335,079
1,265,011
1,262,662
1,253,413
Total liabilities and equity
5,361,142
5,137,579
5,160,422
5,165,254
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable
(195,745 and 126,245...
$1,181,473K
(-11.68%↓ Y/Y)
Cash and cash
equivalents (449,842 and...
$938,215K
(78.34%↑ Y/Y)
Costs and estimated
earnings in excess of...
$845,836K
(-1.23%↓ Y/Y)
Retention receivable
(225,158 and 216,099...
$720,480K
(14.41%↑ Y/Y)
Other current assets
(100,139 and 145,473...
$340,135K
(-8.07%↓ Y/Y)
Restricted investments
$270,884K
(72.13%↑ Y/Y)
Restricted cash
$6,939K
(-66.94%↓ Y/Y)
Total current assets
$4,303,962K
(10.41%↑ Y/Y)
Property and equipment
(p&e), net of...
$577,723K
(27.10%↑ Y/Y)
Goodwill
$205,143K
(0.00%↑ Y/Y)
Other assets (14,874
and 13,202 related...
$148,287K
(14.04%↑ Y/Y)
Deferred income taxes
$63,313K
(-45.97%↓ Y/Y)
Intangible assets, net
$62,714K
(-3.44%↓ Y/Y)
Total assets
$5,361,142K
(10.08%↑ Y/Y)
Total liabilities and
equity
$5,361,142K
(10.08%↑ Y/Y)
Total liabilities
$4,026,063K
(10.90%↑ Y/Y)
Total equity
$1,335,079K
(7.68%↑ Y/Y)
Total current
liabilities
$3,348,763K
(13.29%↑ Y/Y)
Long-term debt, less
current maturities, net...
$391,341K
(-0.50%↓ Y/Y)
Other long-term
liabilities (12,173 and...
$285,959K
(1.75%↑ Y/Y)
Total stockholders'
equity
$1,266,210K
(6.84%↑ Y/Y)
Noncontrolling interests
$68,869K
(26.04%↑ Y/Y)
Accumulated other
comprehensive loss
-$32,133K
(-6.25%↓ Y/Y)
Billings in excess of
costs and estimated...
$1,929,670K
(14.56%↑ Y/Y)
Accounts payable
(108,088 and 64,712...
$730,651K
(1.99%↑ Y/Y)
Accrued expenses and
other current...
$396,374K
(44.18%↑ Y/Y)
Retention payable (32,764
and 27,743 related...
$287,064K
(12.98%↑ Y/Y)
Current maturities of
long-term debt
$5,004K
(-80.84%↓ Y/Y)
Additional paid-in capital
$1,135,277K
(-0.87%↓ Y/Y)
Retained earnings
$110,497K
(535.15%↑ Y/Y)
Common stock -
authorized 112,500,000...
$52,569K
(-0.33%↓ Y/Y)
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TUTOR PERINI CORP (TPC)
TUTOR PERINI CORP (TPC)