Tutor Perini Corporation
TPC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $758 | $547 | $276 | $455 |
| Short-Term Investments | $173 | $157 | $0 | $0 |
| Receivables | $2,810 | $2,824 | $2,837 | $2,490 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $431 | $370 | $375 | $342 |
| Total Curr. Assets | $4,172 | $3,898 | $3,489 | $3,287 |
| Property Plant & Equip (Net) | $546 | $510 | $441 | $423 |
| Goodwill | $205 | $205 | $205 | $205 |
| Intangibles | $64 | $65 | $66 | $66 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $103 | $117 | $134 | $143 |
| Other NC Assets | $74 | $74 | $120 | $119 |
| Total NC Assets | $993 | $972 | $965 | $956 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,165 | $4,870 | $4,454 | $4,243 |
| Liabilities | – | – | – | – |
| Payables | $906 | $971 | $1,000 | $872 |
| Short-Term Debt | $31 | $36 | $14 | $24 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,905 | $1,684 | $1,376 | $1,217 |
| Other Curr. Liab. | $367 | $265 | $239 | $220 |
| Total Curr. Liab. | $3,208 | $2,956 | $2,628 | $2,333 |
| LT Debt | $442 | $443 | $392 | $510 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $262 | $231 | $247 | $241 |
| Total NC Liab. | $703 | $674 | $639 | $751 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $49 | $50 | $0 | $0 |
| Total Liabilities | $3,912 | $3,630 | $3,267 | $3,084 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53 | $53 | $53 | $52 |
| Retained Earnings | $21 | $17 | -$3 | -$31 |
| AOCI | -$30 | -$30 | -$32 | -$34 |
| Other Equity | $1,148 | $1,145 | $1,142 | $1,147 |
| Total Equity | $1,192 | $1,185 | $1,160 | $1,135 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $62 | $55 | $27 | $24 |
| Total Liab. & Tot. Equity | $5,165 | $4,870 | $4,454 | $4,243 |
| Net Debt | -$285 | -$68 | $129 | $79 |