Centuri Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Centuri financial position
At the end of fiscal 2025, Centuri reported total assets of $2.41 billion, up 16.1% from a year earlier against total liabilities of $1.53 billion. Shareholders' equity stood at $873.0 million, or 36.3% of assets. The company held $126.6 million in cash and equivalents against $737.6 million of debt, a net debt position of $611.0 million.
The current ratio (current assets divided by current liabilities) was 1.78, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.84.
Summary generated from market data by MetaCap's automated system. Methodology
Centuri balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-28 | FY 20242024-12-29 | FY 20232023-12-31 | FY 20232023-01-01 |
|---|---|---|---|---|
| Cash & Equivalents | 126.63M | 49.02M | 33.41M | 63.97M |
| Receivables | 314.67M | 281.44M | 347.45M | — |
| Total Current Assets | 881.38M | 601.38M | 682.93M | — |
| Property, Plant & Equipment | 466.84M | 511.31M | 545.44M | — |
| Goodwill | 395.67M | 368.30M | 375.89M | 587.68M |
| Intangible Assets | 343.24M | 340.90M | 369.05M | — |
| Total Assets | 2.41B | 2.07B | 2.19B | — |
| Accounts Payable | 193.57M | 125.73M | 116.58M | — |
| Short-Term Debt | 29.54M | 30.02M | 42.55M | — |
| Total Current Liabilities | 496.39M | 382.33M | 420.61M | — |
| Long-Term Debt | 708.07M | 843.86M | 1.11B | — |
| Total Liabilities | 1.53B | 1.51B | 1.86B | — |
| Shareholders' Equity | 872.97M | 555.55M | 225.99M | 386.75M |
| Retained Earnings | -128.41M | -150.72M | -144.11M | — |
| Total Debt | 737.62M | 873.88M | 1.15B | — |
| Net Cash (Debt) | -610.99M | -824.86M | -1.12B | 63.97M |
| Shares Outstanding | 100.72M | 88.52M | 1.00K | — |
This table shows 4 annual periods of Centuri's balance sheet, from FY 2025 back to FY 2023, across 17 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow CTRI's reporting calendar. What is a balance sheet?