Tutor Perini Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	695.73	455.08	380.56	259.35	202.2	374.29
Cash & Short-Term Investments	695.73	455.08	380.56	259.35	202.2	374.29
Cash Growth	142.07%	19.58%	46.74%	28.27%	-45.98%	93.25%
Receivables	2,810	2,490	2,779	3,134	3,380	3,300
Restricted Cash	62.35	9.1	14.12	14.48	9.2	77.56
Other Current Assets	604.64	332.9	347.89	270.77	271.13	328.37
Total Current Assets	4,172	3,287	3,521	3,679	3,862	4,080
Property, Plant & Equipment	546.23	464.68	490.17	485.91	483.11	545.11
Goodwill	205.14	205.14	205.14	205.14	205.14	205.14
Other Intangible Assets	64.39	66.07	68.31	70.54	85.07	123.12
Long-Term Deferred Tax Assets	102.81	143.29	74.08	15.91	-	-
Long-Term Deferred Charges	1	1.4	1.4	1.6	2.1	2.6
Other Long-Term Assets	73.37	75.46	69.4	84.92	86.99	89.19
Total Assets	5,165	4,243	4,430	4,543	4,725	5,046
Accounts Payable	647.05	631.47	466.55	495.35	512.06	794.61
Accrued Expenses	366.69	212.46	208.03	172.81	202.54	207.55
Current Portion of Long-Term Debt	20.07	24.11	117.43	70.29	24.41	100.19
Current Portion of Leases	11.04	7.07	6.28	6.71	7.48	7.66
Current Unearned Revenue	1,905	1,217	1,104	975.81	761.69	839.22
Other Current Liabilities	258.86	240.97	223.14	246.56	268.95	315.14
Total Current Liabilities	3,208	2,333	2,125	1,968	1,777	2,264
Long-Term Debt	393.02	510.03	782.31	888.15	969.25	925.28
Long-Term Leases	48.9	38.63	47.78	49.18	50.06	51.34
Pension & Post-Retirement Benefits	-	11.04	19.25	22.63	27.86	35.59
Long-Term Deferred Tax Liabilities	-	-	0.96	4.65	70.99	82.97
Other Long-Term Liabilities	261.58	191.71	170.69	168.68	155.91	143.14
Total Liabilities	3,912	3,084	3,146	3,101	3,051	3,503
Common Stock	52.74	52.49	52.03	51.52	51.1	50.83
Additional Paid-In Capital	1,148	1,147	1,146	1,141	1,133	1,127
Retained Earnings	21.03	-30.58	133.15	304.3	514.31	422.39
Comprehensive Income & Other	-29.94	-33.99	-39.79	-47.04	-43.64	-46.74
Total Common Equity	1,192	1,135	1,292	1,450	1,655	1,554
Minority Interest	61.78	23.88	-7.68	-7.73	18.8	-10.91
Shareholders' Equity	1,253	1,159	1,284	1,442	1,674	1,543
Total Liabilities & Equity	5,165	4,243	4,430	4,543	4,725	5,046
Total Debt	473.03	579.83	953.8	1,014	1,051	1,084
Net Cash (Debt)	222.7	-124.75	-573.24	-754.97	-849	-710.17
Net Cash Per Share	4.23	-2.38	-11.06	-14.71	-16.53	-13.90
Filing Date Shares Outstanding	52.74	52.49	52.03	51.52	51.1	50.91
Total Common Shares Outstanding	52.74	52.49	52.03	51.52	51.1	50.83
Working Capital	963.98	953.97	1,396	1,711	2,085	1,816
Book Value Per Share	22.59	21.62	24.83	28.14	32.39	30.57
Tangible Book Value	922.1	863.51	1,018	1,174	1,365	1,226
Tangible Book Value Per Share	17.48	16.45	19.57	22.79	26.71	24.11
Land	-	44.13	44.13	44.43	40.18	44.17
Buildings	-	138.8	132.64	124.43	116.15	116.42
Machinery	-	806.37	798.7	771.74	756.74	762.92
Order Backlog	-	18,674	10,158	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.