Centuri Holdings 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	Jun '25 Jun 29, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022	Jan '21 Jan 3, 2021
Cash & Equivalents	28.33	49.02	33.41	63.97	114.71	-
Cash & Short-Term Investments	28.33	49.02	33.41	63.97	114.71	-
Cash Growth	-8.37%	46.73%	-47.77%	-44.23%	-	-
Accounts Receivable	567.97	516.88	615.32	629.51	507.29	-
Other Receivables	2.65	2.73	1.95	2.57	10.39	-
Receivables	570.62	519.61	617.26	632.08	517.68	-
Prepaid Expenses	52.93	32.76	32.26	37.38	31.13	-
Total Current Assets	651.88	601.38	682.93	733.43	663.52	-
Property, Plant & Equipment	639.89	649.24	707.42	685.45	651.87	-
Long-Term Investments	-	10.9	11.9	11.4	12.3	-
Goodwill	373.02	368.3	375.89	587.68	772.95	-
Other Intangible Assets	328.47	340.9	369.05	395.25	426.51	-
Long-Term Deferred Charges	2.1	3	4.2	5	5.5	-
Other Long-Term Assets	84.57	100.66	38.53	35.65	35	-
Total Assets	2,108	2,074	2,190	2,454	2,568	-
Accounts Payable	128.15	125.73	116.58	144.57	93.64	-
Accrued Expenses	149.81	158.42	173.75	151.44	169.01	-
Short-Term Debt	12.76	15.16	13.3	16.31	14.96	-
Current Portion of Long-Term Debt	28.1	30.02	42.55	44.56	22.32	-
Current Portion of Leases	27.88	28.03	30.73	25.89	21.04	-
Current Income Taxes Payable	-	-	-	6.99	10.68	-
Current Unearned Revenue	32.82	24.98	43.69	35.77	11.86	-
Total Current Liabilities	379.52	382.33	420.61	425.53	343.52	-
Long-Term Debt	890.63	843.86	1,108	1,152	1,225	-
Long-Term Leases	104.53	106.75	129.55	111.36	93.52	-
Long-Term Deferred Tax Liabilities	94.52	115.11	135.12	144.66	155.03	-
Other Long-Term Liabilities	66.75	66.12	71.08	76.66	73.92	-
Total Liabilities	1,536	1,514	1,865	1,910	1,891	-
Common Stock	0.89	0.89	-	-	-	-
Additional Paid-In Capital	733.87	718.6	374.12	370.13	277.61	-
Retained Earnings	-160.66	-150.72	-144.11	23.11	203.14	-
Comprehensive Income & Other	-6.98	-13.21	-4.03	-6.49	-1.14	-
Total Common Equity	567.13	555.55	225.99	386.75	479.61	-
Minority Interest	4.71	4.67	99.26	156.9	196.72	-
Shareholders' Equity	571.83	560.22	325.25	543.66	676.33	-
Total Liabilities & Equity	2,108	2,074	2,190	2,454	2,568	-
Total Debt	1,064	1,024	1,324	1,350	1,377	-
Net Cash (Debt)	-1,036	-974.8	-1,291	-1,286	-1,262	-
Net Cash Per Share	-11.70	-11.70	-18.01	-17.95	-	-
Filing Date Shares Outstanding	88.65	88.52	-	-	-	-
Total Common Shares Outstanding	88.65	88.52	-	-	-	-
Working Capital	272.37	219.06	262.32	307.91	320	-
Book Value Per Share	6.40	6.28	-	-	-	-
Tangible Book Value	-134.37	-153.65	-518.95	-596.17	-719.85	-
Tangible Book Value Per Share	-1.52	-1.74	-	-	-	-
Land	-	5.81	5.81	5.81	5.81	-
Buildings	-	52.13	50.18	45.52	41.21	-
Machinery	-	1,059	1,015	981.72	903.22	-
Construction In Progress	-	1.34	16.83	5.67	3.14	-
Order Backlog	-	3,700	5,100	-	-	-

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q