Centuri Holdings, Inc. (CTRI)
NYSE: CTRI · Real-Time Price · USD
30.65
-1.20 (-3.77%)
Jun 26, 2026, 4:00 PM EDT - Market closed
Centuri Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Cash & Equivalents | 60.34 | 126.63 | 49.02 | 33.41 | 63.97 |
Cash & Short-Term Investments | 60.34 | 126.63 | 49.02 | 33.41 | 63.97 |
Cash Growth | 295.52% | 158.33% | 46.73% | -47.77% | - |
Accounts Receivable | 700.88 | 709.79 | 519.61 | 617.26 | 632.08 |
Other Current Assets | 44.34 | 44.95 | 32.76 | 32.26 | 37.38 |
Total Current Assets | 805.55 | 881.38 | 601.38 | 682.93 | 733.43 |
Net Property, Plant & Equipment | 664.16 | 667.74 | 649.24 | 707.42 | 685.45 |
Other Intangible Assets | 334.75 | 343.24 | 340.9 | 369.05 | 395.25 |
Goodwill | 393.77 | 395.67 | 368.3 | 375.89 | 587.68 |
Other Long-Term Assets | 123.4 | 119.68 | 114.56 | 54.63 | 52.05 |
Total Assets | 2,322 | 2,408 | 2,074 | 2,190 | 2,454 |
Accounts Payable | 141.57 | 193.57 | 125.73 | 116.58 | 144.57 |
Accrued Expenses | 159.2 | 184.96 | 173.58 | 187.05 | 174.74 |
Current Portion of Long-Term Debt | 29.74 | 29.54 | 30.02 | 42.55 | 44.56 |
Current Portion of Leases | 39.71 | 37.8 | 28.03 | 30.73 | 25.89 |
Unearned Revenue | 58.43 | 50.51 | 24.98 | 43.69 | 35.77 |
Total Current Liabilities | 428.65 | 496.39 | 382.33 | 420.61 | 425.53 |
Long-Term Debt | 698.84 | 708.07 | 843.86 | 1,108 | 1,152 |
Long-Term Leases | 161.32 | 162.69 | 106.75 | 129.55 | 111.36 |
Other Long-Term Liabilities | 164.75 | 162.16 | 181.23 | 206.2 | 221.32 |
Total Long-Term Liabilities | 1,025 | 1,033 | 1,132 | 1,444 | 1,485 |
Total Liabilities | 1,454 | 1,529 | 1,514 | 1,865 | 1,910 |
Common Stock | 1.01 | 1.01 | 0.89 | - | - |
Additional Paid-in Capital | 1,009 | 1,008 | 718.6 | 374.12 | 370.13 |
Accumulated Other Comprehensive Income | -9.75 | -7.37 | -13.21 | -4.03 | -6.49 |
Retained Earnings | -137.94 | -128.41 | -150.72 | -144.11 | 23.11 |
Total Common Shareholders' Equity | 862.11 | 872.97 | 555.55 | 225.99 | 386.75 |
Minority Interest | 5.97 | 5.42 | 4.67 | 99.26 | 156.9 |
Shareholders' Equity | 868.08 | 878.39 | 560.22 | 325.25 | 543.66 |
Total Liabilities & Equity | 2,322 | 2,408 | 2,074 | 2,190 | 2,454 |
Total Debt | 929.6 | 938.11 | 1,009 | 1,311 | 1,334 |
Net Cash (Debt) | -869.26 | -811.48 | -959.64 | -1,278 | -1,270 |
Net Cash Per Share | -9.31 | -8.99 | -11.52 | -17.83 | -17.72 |
Book Value | 862.11 | 872.97 | 555.55 | 225.99 | 386.75 |
Book Value Per Share | 9.24 | 9.67 | 6.67 | 3.15 | 5.40 |
Tangible Book Value | 133.59 | 134.06 | -153.65 | -518.95 | -596.17 |
Tangible Book Value Per Share | 1.43 | 1.48 | -1.84 | -7.24 | -8.32 |