Centuri Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023
Cash & Equivalents	126.63	49.02	33.41	63.97
Cash & Short-Term Investments	126.63	49.02	33.41	63.97
Cash Growth	158.33%	46.73%	-47.77%	-
Accounts Receivable	709.79	519.61	617.26	632.08
Other Current Assets	44.95	32.76	32.26	37.38
Total Current Assets	881.38	601.38	682.93	733.43
Net Property, Plant & Equipment	667.74	649.24	707.42	685.45
Other Intangible Assets	343.24	340.9	369.05	395.25
Goodwill	395.67	368.3	375.89	587.68
Other Long-Term Assets	119.68	114.56	54.63	52.05
Total Assets	2,408	2,074	2,190	2,454
Accounts Payable	193.57	125.73	116.58	144.57
Accrued Expenses	184.96	173.58	187.05	174.74
Current Portion of Long-Term Debt	29.54	30.02	42.55	44.56
Current Portion of Leases	37.8	28.03	30.73	25.89
Unearned Revenue	50.51	24.98	43.69	35.77
Total Current Liabilities	496.39	382.33	420.61	425.53
Long-Term Debt	708.07	843.86	1,108	1,152
Long-Term Leases	162.69	106.75	129.55	111.36
Other Long-Term Liabilities	162.16	181.23	206.2	221.32
Total Long-Term Liabilities	1,033	1,132	1,444	1,485
Total Liabilities	1,529	1,514	1,865	1,910
Common Stock	1.01	0.89	-	-
Additional Paid-in Capital	1,008	718.6	374.12	370.13
Accumulated Other Comprehensive Income	-7.37	-13.21	-4.03	-6.49
Retained Earnings	-128.41	-150.72	-144.11	23.11
Total Common Shareholders' Equity	872.97	555.55	225.99	386.75
Minority Interest	5.42	4.67	99.26	156.9
Shareholders' Equity	878.39	560.22	325.25	543.66
Total Liabilities & Equity	2,408	2,074	2,190	2,454
Total Debt	938.11	1,009	1,311	1,334
Net Cash (Debt)	-811.48	-959.64	-1,278	-1,270
Net Cash Per Share	-8.99	-11.52	-17.83	-17.72
Book Value	872.97	555.55	225.99	386.75
Book Value Per Share	9.67	6.67	3.15	5.40
Tangible Book Value	134.06	-153.65	-518.95	-596.17
Tangible Book Value Per Share	1.48	-1.84	-7.24	-8.32

Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q