TPC — Tutor Perini Balance Sheet
0.000.00%
- $4.02bn
- $3.74bn
- $5.54bn
Annual balance sheet for Tutor Perini, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 202 | 259 | 381 | 455 | 735 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,380 | 3,134 | 2,779 | 2,490 | 2,707 |
| Total Other Current Assets | |||||
| Total Current Assets | 3,862 | 3,679 | 3,521 | 3,287 | 4,117 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 483 | 486 | 490 | 465 | 607 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,725 | 4,543 | 4,430 | 4,243 | 5,160 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,777 | 1,968 | 2,125 | 2,333 | 3,239 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 3,070 | 3,093 | 3,138 | 3,108 | 3,942 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,655 | 1,450 | 1,292 | 1,135 | 1,219 |
| Total Liabilities & Shareholders' Equity | 4,725 | 4,543 | 4,430 | 4,243 | 5,160 |
| Total Common Shares Outstanding |