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Centuri Holdings, Inc. (CTRI)
NYSE: CTRI · Real-Time Price · USD
22.58
+0.02 (0.09%)
Nov 10, 2026, 10:46 AM EST - Market open

Centuri Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Mar '23
Cash & Equivalents
42.0540.4660.34126.6316.1328.3315.2649.0252.4630.9218.4133.41---
Cash & Short-Term Investments
42.0540.4660.34126.6316.1328.3315.2649.0252.4630.9218.4133.41--63.97
Cash Growth (YoY)
160.62%42.80%295.52%158.33%-69.25%-8.37%-17.11%46.73%---71.23%----
Accounts Receivable
1,021767.25698.56707.09664567.97475.67516.88539.47624.06543.66615.32---
Other Receivables
6.034.242.322.77.122.654.032.732.123.211.991.95---
Receivables
1,027771.49700.88709.79671.12570.62479.7519.61541.59627.27545.65617.26---
Prepaid Expenses
67.6378.0744.3444.9553.2452.9341.1332.7640.5665.548.9532.26---
Total Current Assets
1,137890.02805.55881.38740.5651.88536.08601.38634.6723.69613682.93---
Property, Plant & Equipment
677.31677.13664.16667.74627.42639.89640.62649.24644.12685.28696.6707.42---
Long-Term Investments
---11.5---10.9---11.9---
Goodwill
421.32393.32393.77395.67371.2373.02368.38368.3373.99372.73373.65375.89---
Other Intangible Assets
332.37326.26334.75343.24321.49328.47334.28340.9348.65355.06361.91369.05---
Long-Term Accounts Receivable
28.5229.1535.1130.9328.7527.8425.0123.8524.125.316.48----
Long-Term Deferred Charges
2.42.62.72.93.12.12.533.43.94.34.2---
Other Long-Term Assets
82.8884.7585.5974.3584.8784.5785.7576.8183.8555.6653.3738.53---
Total Assets
2,6822,4032,3222,4082,1772,1081,9932,0742,1132,2222,1192,190---

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Mar '23
Accounts Payable
221.22162.34141.57193.57146.62128.15115.98125.73121.3116.6114.61116.58---
Accrued Expenses
229.07177.46147.86165.59189.33149.81135.49158.42173.78148.52133.85173.75---
Short-Term Debt
13.3817.9911.3419.3811.9412.766.6215.169.519.858.1413.3---
Current Portion of Long-Term Debt
16.3222.9229.7429.5434.328.128.9330.0230.2631.1942.7742.55---
Current Portion of Leases
48.0442.6639.7137.827.9327.8828.128.0329.4830.2131.0330.73---
Current Income Taxes Payable
----------3.35----
Current Unearned Revenue
91.0466.858.4350.5132.0632.8225.3624.9821.8917.1813.6543.69---
Other Current Liabilities
----------92.8----
Total Current Liabilities
619.07490.16428.65496.39442.18379.52340.48382.33386.23353.53440.2420.61---
Long-Term Debt
787.76694.83698.84708.07893.4890.63822.54843.86878.521,0101,1471,108---
Long-Term Leases
186.06168.82161.32162.69102.09104.53107.8106.75113.75118.7125.78129.55---
Long-Term Deferred Tax Liabilities
83.7379.2177.9778.3772.5594.52115.12115.11134.89134.76134.94135.12---
Other Long-Term Liabilities
100.494.6786.7983.7977.0566.7565.4566.1267.8969.9569.5671.08---
Total Liabilities
1,7771,5281,4541,5291,5871,5361,4511,5141,5811,6871,9171,865---

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Mar '23
Common Stock
1.011.011.011.010.890.890.890.890.890.89-----
Additional Paid-In Capital
1,0141,0121,0091,008752.41733.87717.46718.6693.48694.43373.35374.12---
Retained Earnings
-104.97-131.84-137.94-128.41-158.58-160.66-168.68-150.72-160.97-157.27-169.02-144.11---
Comprehensive Income & Other
-12.43-12.51-9.75-7.37-9.55-6.98-13.12-13.21-6.09-7.61-6.57-4.03---
Total Common Equity
897.53868.95862.11872.97585.17567.13536.55555.55527.31530.43197.77225.99--386.75
Minority Interest
7.296.585.975.424.894.714.684.674.133.974.5199.26---
Shareholders' Equity
904.81875.52868.08878.39590.06571.83541.23560.22531.44534.4202.28325.25--543.66
Total Liabilities & Equity
2,6822,4032,3222,4082,1772,1081,9932,0742,1132,2222,1192,190---

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Mar '23
Total Debt
1,052947.21940.94957.491,0701,064993.991,0241,0621,2001,3541,324--1,350
Net Cash (Debt)
-1,010-906.75-880.61-830.86-1,054-1,036-978.74-974.8-1,009-1,169-1,336-1,291---1,286
Net Cash Growth (YoY)
---------------
Net Cash Per Share
-9.96-8.94-8.74-8.77-11.84-11.66-11.06-11.00-11.40-13.82-18.64-18.01---
Filing Date Shares Outstanding
100.97100.96100.93100.8288.6588.6588.5688.5288.5288.52--71.6771.67-
Total Common Shares Outstanding
100.96100.96100.84100.7288.6588.6588.5288.5288.5288.52--71.6771.67-
Working Capital
517.95399.86376.91384.98298.32272.37195.6219.06248.37370.16172.8262.32---
Book Value Per Share
8.898.618.558.676.606.406.066.285.965.99-----
Tangible Book Value
143.83149.37133.59134.06-107.53-134.37-166.11-153.65-195.33-197.36-537.79-518.95---596.17
Tangible Book Value Per Share
1.421.481.321.33-1.21-1.52-1.88-1.74-2.21-2.23-----
Land
---5.81---5.81---5.81---
Buildings
---57.37---52.13---50.18---
Machinery
---1,096---1,065---1,015---
Construction In Progress
---1.84---1.34---16.83---
Order Backlog
6,2006,4006,500-----------5,100
SEC Filings: 10-K · 10-Q