Tutor Perini Corporation (TPC)
NYSE: TPC · Real-Time Price · USD
98.52
-0.59 (-0.60%)
Aug 10, 2026, 4:00 PM EDT - Market closed
Tutor Perini 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 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 945.15 | 770.19 | 464.19 | 394.68 | 273.83 | 211.4 |
Short-Term Investments | 270.88 | 228.96 | 139.99 | 130.29 | 91.56 | 84.36 |
Cash & Short-Term Investments | 1,216 | 999.15 | 604.17 | 524.97 | 365.39 | 295.75 |
Cash Growth | 72.62% | 65.38% | 15.09% | 43.67% | 23.54% | -44.28% |
Accounts Receivable | 1,181 | 1,219 | 986.89 | 1,054 | 1,171 | 1,454 |
Other Receivables | 720.48 | 668.89 | 560.16 | 580.93 | 585.56 | 568.88 |
Total Trade Receivables | 1,902 | 1,888 | 1,547 | 1,635 | 1,757 | 2,023 |
Other Current Assets | 1,186 | 1,230 | 1,135 | 1,361 | 1,557 | 1,544 |
Total Current Assets | 4,304 | 4,117 | 3,287 | 3,521 | 3,679 | 3,862 |
Net Property, Plant & Equipment | 577.72 | 548 | 422.99 | 441.29 | 435.09 | 429.65 |
Other Intangible Assets | 62.71 | 63.83 | 66.07 | 68.31 | 70.54 | 85.07 |
Goodwill | 205.14 | 205.14 | 205.14 | 205.14 | 205.14 | 205.14 |
Other Long-Term Assets | 211.6 | 226.57 | 261.84 | 193.76 | 153.26 | 142.55 |
Total Assets | 5,361 | 5,160 | 4,243 | 4,430 | 4,543 | 4,725 |
Accounts Payable | 1,018 | 990.18 | 872.44 | 689.68 | 741.91 | 781 |
Current Portion of Long-Term Debt | 5 | 14.59 | 24.11 | 117.43 | 70.29 | 24.41 |
Unearned Revenue | 1,930 | 1,839 | 1,217 | 1,104 | 975.81 | 761.69 |
Other Current Liabilities | 396.37 | 396.12 | 219.53 | 214.31 | 179.52 | 210.02 |
Total Current Liabilities | 3,349 | 3,239 | 2,333 | 2,125 | 1,968 | 1,777 |
Long-Term Debt | 391.34 | 392.79 | 510.03 | 782.31 | 888.15 | 969.25 |
Other Long-Term Liabilities | 285.96 | 265.48 | 241.38 | 238.68 | 245.14 | 304.82 |
Total Long-Term Liabilities | 677.3 | 658.26 | 751.4 | 1,021 | 1,133 | 1,274 |
Total Liabilities | 4,026 | 3,898 | 3,084 | 3,146 | 3,101 | 3,051 |
Common Stock | 52.57 | 52.79 | 52.49 | 52.03 | 51.52 | 51.1 |
Additional Paid-in Capital | 1,135 | 1,149 | 1,147 | 1,146 | 1,141 | 1,133 |
Accumulated Other Comprehensive Income | -32.13 | -29.23 | -33.99 | -39.79 | -47.04 | -43.64 |
Retained Earnings | 110.5 | 46.44 | -30.58 | 133.15 | 304.3 | 514.31 |
Total Common Shareholders' Equity | 1,266 | 1,219 | 1,135 | 1,292 | 1,450 | 1,655 |
Minority Interest | 68.87 | 44.03 | 23.88 | -7.68 | -7.73 | 18.8 |
Shareholders' Equity | 1,335 | 1,263 | 1,159 | 1,284 | 1,442 | 1,674 |
Total Liabilities & Equity | 5,361 | 5,160 | 4,243 | 4,430 | 4,543 | 4,725 |
Total Debt | 396.35 | 407.37 | 534.14 | 899.75 | 958.44 | 993.65 |
Net Cash (Debt) | 819.69 | 591.78 | 70.04 | -374.78 | -593.05 | -697.9 |
Net Cash Growth | 187.58% | 744.96% | - | - | - | - |
Net Cash Per Share | 15.27 | 11.08 | 1.34 | -7.23 | -11.55 | -13.59 |
Book Value | 1,266 | 1,219 | 1,135 | 1,292 | 1,450 | 1,655 |
Book Value Per Share | 23.59 | 22.82 | 21.69 | 24.91 | 28.25 | 32.22 |
Tangible Book Value | 998.35 | 949.66 | 863.51 | 1,018 | 1,174 | 1,365 |
Tangible Book Value Per Share | 18.60 | 17.78 | 16.50 | 19.64 | 22.87 | 26.57 |