Tutor Perini Balance Sheet
NYSE: TPCConsumer DiscretionaryGeneral Bldg Contractors - Nonresidential BldgsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Tutor Perini financial position
At the end of fiscal 2025, Tutor Perini reported total assets of $5.16 billion, up 21.6% from a year earlier against total liabilities of $3.90 billion. Shareholders' equity stood at $1.22 billion, or 23.6% of assets. The company held $734.6 million in cash and equivalents against $407.4 million of debt, a net cash position of $327.2 million.
The current ratio (current assets divided by current liabilities) was 1.27, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.33.
Summary generated from market data by MetaCap's automated system. Methodology
Tutor Perini balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 734.55M | 455.08M | 380.56M | 259.35M | 202.20M | 374.29M | 193.69M | 116.08M | 192.87M | 146.10M |
| Receivables | 1.22B | 986.89M | 1.05B | 1.17B | 1.45B | 1.42B | 1.35B | 1.26B | 1.27B | 1.74B |
| Total Current Assets | 4.12B | 3.29B | 3.52B | 3.68B | 3.86B | 4.08B | 3.51B | 3.18B | 3.07B | 2.84B |
| Property, Plant & Equipment | 548.00M | 422.99M | 441.29M | 435.09M | 429.64M | 489.22M | 509.69M | 490.67M | 467.50M | 477.63M |
| Goodwill | 205.14M | 205.14M | 205.14M | 205.14M | 205.14M | 205.14M | 205.14M | 585.01M | 585.01M | 585.00M |
| Intangible Assets | 63.83M | 66.07M | 68.31M | 70.54M | 85.07M | 123.11M | 155.27M | 85.91M | 89.45M | 93.00M |
| Total Assets | 5.16B | 4.24B | 4.43B | 4.54B | 4.72B | 5.05B | 4.49B | 4.39B | 4.26B | 4.04B |
| Accounts Payable | 724.93M | 631.47M | 466.55M | 495.35M | 512.06M | 794.61M | 682.70M | 621.73M | 699.97M | 994.02M |
| Short-Term Debt | 14.59M | 24.11M | 117.43M | 70.28M | 24.41M | 100.19M | 124.05M | 16.77M | 30.75M | 85.89M |
| Total Current Liabilities | 3.24B | 2.33B | 2.12B | 1.97B | 1.78B | 2.26B | 2.11B | 1.60B | 1.58B | 1.52B |
| Long-Term Debt | 392.79M | 510.02M | 782.31M | 888.15M | 969.25M | 925.28M | 710.42M | 744.74M | 705.53M | 673.63M |
| Total Liabilities | 3.90B | 3.08B | 3.15B | 3.10B | 3.05B | 3.50B | 3.06B | 2.60B | 2.56B | 2.49B |
| Shareholders' Equity | 1.22B | 1.13B | 1.29B | 1.45B | 1.65B | 1.55B | 1.44B | 1.81B | 1.71B | 1.55B |
| Retained Earnings | 46.44M | -30.57M | 133.15M | 304.30M | 514.31M | 422.38M | 313.99M | 701.68M | 622.01M | 473.63M |
| Total Debt | 407.37M | 534.14M | 899.75M | 958.44M | 993.65M | 1.03B | 834.48M | 761.50M | 736.28M | 759.52M |
| Net Cash (Debt) | 327.18M | -79.05M | -519.18M | -699.09M | -791.46M | -651.18M | -640.79M | -645.43M | -543.41M | -613.42M |
| Shares Outstanding | 52.79M | 52.49M | 52.03M | 51.52M | 51.10M | 50.83M | 50.28M | 50.03M | 49.78M | 49.21M |
This table shows 10 annual periods of Tutor Perini's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow TPC's reporting calendar. What is a balance sheet?