Centuri Quarterly Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Centuri financial position
As of Jun 28, 2026, Centuri reported total assets of $2.40 billion, up 14.0% from a year earlier against total liabilities of $1.53 billion. Shareholders' equity stood at $868.9 million, or 36.2% of assets. The company held $40.5 million in cash and equivalents against $717.7 million of debt, a net debt position of $677.3 million.
The current ratio (current assets divided by current liabilities) was 1.82, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.83.
Summary generated from market data by MetaCap's automated system. Methodology
Centuri balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-28 | Q1 20262026-03-29 | Q4 20252025-12-28 | Q3 20252025-09-28 | Q2 20252025-06-29 | Q1 20252025-03-30 | Q4 20242024-12-29 | Q3 20242024-09-29 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 40.46M | 60.34M | 126.63M | 16.13M | 28.33M | 15.26M | 49.02M | 52.46M | 30.92M | 18.41M | 33.41M | 32.45M |
| Receivables | 391.92M | 353.05M | 314.67M | 281.08M | 256.14M | 207.12M | 281.44M | 253.02M | 338.24M | 287.81M | 347.45M | — |
| Total Current Assets | 890.02M | 805.55M | 881.38M | 740.50M | 651.88M | 536.08M | 601.38M | 634.60M | 723.69M | 613.00M | 682.93M | — |
| Property, Plant & Equipment | 465.37M | 462.80M | 466.84M | 494.84M | 505.01M | 501.05M | 511.31M | 498.15M | 533.93M | 537.68M | 545.44M | — |
| Goodwill | 393.32M | 393.77M | 395.67M | 371.20M | 373.02M | 368.38M | 368.30M | 373.99M | 372.73M | 373.65M | 375.89M | — |
| Intangible Assets | 326.26M | 334.75M | 343.24M | 321.49M | 328.47M | 334.28M | 340.90M | 348.65M | 355.06M | 361.91M | 369.05M | — |
| Total Assets | 2.40B | 2.32B | 2.41B | 2.18B | 2.11B | 1.99B | 2.07B | 2.11B | 2.22B | 2.12B | 2.19B | — |
| Accounts Payable | 162.34M | 141.57M | 193.57M | 146.62M | 128.15M | 115.98M | 125.73M | 121.30M | 116.59M | 114.61M | 116.58M | — |
| Short-Term Debt | 22.91M | 29.74M | 29.54M | 34.30M | 28.10M | 28.93M | 30.02M | 30.26M | 31.19M | 42.77M | 42.55M | — |
| Total Current Liabilities | 490.16M | 428.65M | 496.39M | 442.18M | 379.52M | 340.48M | 382.33M | 386.23M | 353.53M | 440.20M | 420.61M | — |
| Long-Term Debt | 694.83M | 698.84M | 708.07M | 893.40M | 890.63M | 822.54M | 843.86M | 878.52M | 1.01B | 1.15B | 1.11B | — |
| Total Liabilities | 1.53B | 1.45B | 1.53B | 1.59B | 1.54B | 1.45B | 1.51B | 1.58B | 1.69B | 1.92B | 1.86B | — |
| Shareholders' Equity | 868.95M | 862.11M | 872.97M | 585.17M | 567.13M | 536.55M | 555.55M | 527.31M | 530.43M | 197.77M | 225.99M | 393.44M |
| Retained Earnings | -131.84M | -137.94M | -128.41M | -158.58M | -160.66M | -168.68M | -150.72M | -160.97M | -157.27M | -169.01M | -144.11M | — |
| Total Debt | 717.74M | 728.58M | 737.62M | 927.70M | 918.73M | 851.48M | 873.88M | 908.78M | 1.04B | 1.19B | 1.15B | — |
| Net Cash (Debt) | -677.28M | -668.24M | -610.99M | -911.57M | -890.40M | -836.22M | -824.86M | -856.32M | -1.01B | -1.17B | -1.12B | 32.45M |
| Shares Outstanding | 100.96M | 100.84M | 100.72M | 88.65M | 88.65M | 88.52M | 88.52M | 88.52M | 88.52M | 103.52 | 1.00K | — |
This table shows 12 quarterly periods of Centuri's balance sheet, from Q2 2026 back to Q3 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?