Tutor Perini Quarterly Balance Sheet
NYSE: TPCConsumer DiscretionaryGeneral Bldg Contractors - Nonresidential BldgsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Tutor Perini financial position
As of Jun 30, 2026, Tutor Perini reported total assets of $5.36 billion, up 10.1% from a year earlier against total liabilities of $4.03 billion. Shareholders' equity stood at $1.27 billion, or 23.6% of assets. The company held $938.2 million in cash and equivalents against $396.3 million of debt, a net cash position of $541.9 million.
The current ratio (current assets divided by current liabilities) was 1.29, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.31.
Summary generated from market data by MetaCap's automated system. Methodology
Tutor Perini balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 938.22M | 802.98M | 734.55M | 695.73M | 526.09M | 276.49M | 455.08M | 287.40M | 267.07M | 358.30M | 380.56M | 290.01M |
| Receivables | 1.18B | 1.14B | 1.22B | 1.30B | 1.34B | 1.30B | 986.89M | 1.31B | 1.09B | 1.06B | 1.05B | 1.16B |
| Total Current Assets | 4.30B | 4.10B | 4.12B | 4.17B | 3.90B | 3.49B | 3.29B | 3.45B | 3.40B | 3.47B | 3.52B | 3.57B |
| Property, Plant & Equipment | 577.72M | 554.77M | 548.00M | 491.04M | 454.55M | 440.63M | 422.99M | 427.05M | 434.37M | 438.61M | 441.29M | 447.30M |
| Goodwill | 205.14M | 205.14M | 205.14M | 205.14M | 205.14M | 205.14M | 205.14M | 205.14M | 205.14M | 205.14M | 205.14M | 205.14M |
| Intangible Assets | 62.71M | 63.27M | 63.83M | 64.39M | 64.95M | 65.51M | 66.07M | 66.63M | 67.19M | 67.75M | 68.31M | 68.86M |
| Total Assets | 5.36B | 5.14B | 5.16B | 5.17B | 4.87B | 4.45B | 4.24B | 4.39B | 4.29B | 4.37B | 4.43B | 4.49B |
| Accounts Payable | 730.65M | 679.13M | 724.93M | 647.05M | 716.43M | 757.65M | 631.47M | 651.68M | 622.78M | 600.19M | 466.55M | 558.84M |
| Short-Term Debt | 5.00M | 8.11M | 14.59M | 20.07M | 26.12M | 13.84M | 24.11M | 25.72M | 18.60M | 21.11M | 117.43M | 28.04M |
| Total Current Liabilities | 3.35B | 3.21B | 3.24B | 3.21B | 2.96B | 2.63B | 2.33B | 2.23B | 2.06B | 2.04B | 2.12B | 2.04B |
| Long-Term Debt | 391.34M | 390.79M | 392.79M | 393.01M | 393.30M | 391.75M | 510.02M | 655.71M | 657.84M | 780.06M | 782.31M | 876.79M |
| Total Liabilities | 4.03B | 3.87B | 3.90B | 3.91B | 3.63B | 3.27B | 3.08B | 3.15B | 2.98B | 3.07B | 3.15B | 3.15B |
| Shareholders' Equity | 1.27B | 1.21B | 1.22B | 1.19B | 1.19B | 1.16B | 1.13B | 1.21B | 1.31B | 1.31B | 1.29B | 1.33B |
| Retained Earnings | 110.50M | 55.01M | 46.44M | 21.03M | 17.40M | -2.58M | -30.57M | 48.86M | 149.72M | 148.91M | 133.15M | 180.68M |
| Total Debt | 396.35M | 398.90M | 407.37M | 413.08M | 419.42M | 405.59M | 534.14M | 681.43M | 676.44M | 801.17M | 899.75M | 904.83M |
| Net Cash (Debt) | 541.87M | 404.08M | 327.18M | 282.65M | 106.67M | -129.10M | -79.05M | -394.03M | -409.37M | -442.86M | -519.18M | -614.83M |
| Shares Outstanding | 52.57M | 52.61M | 52.79M | 52.74M | 52.74M | 52.70M | 52.49M | 52.43M | 52.39M | 52.28M | 52.03M | 52.02M |
This table shows 12 quarterly periods of Tutor Perini's balance sheet, from Q2 2026 back to Q3 2023, 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?