Tutor Perini Corporation
TPC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $758,084 | $547,080 | $276,489 | $455,084 |
| Short-Term Investments | $173,435 | $157,373 | $0 | $0 |
| Receivables | $2,809,593 | $2,823,766 | $2,837,417 | $2,489,578 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $431,209 | $370,003 | $375,164 | $342,005 |
| Total Curr. Assets | $4,172,321 | $3,898,222 | $3,489,070 | $3,286,667 |
| Property Plant & Equip (Net) | $546,225 | $510,158 | $440,626 | $422,988 |
| Goodwill | $205,143 | $205,143 | $205,143 | $205,143 |
| Intangibles | $64,391 | $64,950 | $65,509 | $66,069 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $102,808 | $117,173 | $133,816 | $143,289 |
| Other NC Assets | $74,366 | $74,431 | $120,134 | $118,554 |
| Total NC Assets | $992,933 | $971,855 | $965,228 | $956,043 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,165,254 | $4,870,077 | $4,454,298 | $4,242,710 |
| Liabilities | – | – | – | – |
| Payables | $905,906 | $970,505 | $999,713 | $872,439 |
| Short-Term Debt | $31,110 | $36,487 | $13,842 | $24,113 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,904,637 | $1,684,397 | $1,375,597 | $1,216,623 |
| Other Curr. Liab. | $366,689 | $264,541 | $239,011 | $219,525 |
| Total Curr. Liab. | $3,208,342 | $2,955,930 | $2,628,163 | $2,332,700 |
| LT Debt | $441,918 | $443,044 | $391,750 | $510,025 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $261,581 | $231,284 | $246,788 | $241,379 |
| Total NC Liab. | $703,499 | $674,328 | $638,538 | $751,404 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $48,903 | $49,746 | $0 | $0 |
| Total Liabilities | $3,911,841 | $3,630,258 | $3,266,701 | $3,084,104 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $52,743 | $52,743 | $52,703 | $52,486 |
| Retained Earnings | $21,028 | $17,397 | -$2,577 | -$30,575 |
| AOCI | -$29,938 | -$30,244 | -$32,190 | -$33,988 |
| Other Equity | $1,147,797 | $1,145,283 | $1,142,299 | $1,146,800 |
| Total Equity | $1,191,630 | $1,185,179 | $1,160,235 | $1,134,723 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $61,783 | $54,640 | $27,362 | $23,883 |
| Total Liab. & Tot. Equity | $5,165,254 | $4,870,077 | $4,454,298 | $4,242,710 |
| Net Debt | -$285,056 | -$67,549 | $129,103 | $79,054 |