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

SEC Filings: 10-K · 10-Q