Tutor Perini Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $734.6M | $455.1M | $380.6M | $259.4M | $202.2M | $374.3M | $193.7M | $116.1M |
| Accounts Receivable | $1.22B | $986.9M | $1.05B | $1.17B | $1.45B | $1.42B | $1.35B | $1.26B |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $4.12B | $3.29B | $3.52B | $3.68B | $3.86B | $4.08B | $3.51B | $3.18B |
| Property, Plant & Equipment | $548.0M | $423.0M | $441.3M | $435.1M | $429.6M | $489.2M | $509.7M | $490.7M |
| Goodwill | $205.1M | $205.1M | $205.1M | $205.1M | $205.1M | $205.1M | $205.1M | $585.0M |
| Intangible Assets (Excl. Goodwill) | $63.8M | $66.1M | $68.3M | $70.5M | $85.1M | $123.1M | $155.3M | $85.9M |
| Total Assets | $5.16B | $4.24B | $4.43B | $4.54B | $4.72B | $5.05B | $4.49B | $4.39B |
| Liabilities | ||||||||
| Accounts Payable | $724.9M | $631.5M | $466.5M | $495.3M | $512.1M | $794.6M | $682.7M | $621.7M |
| Total Current Liabilities | $3.24B | $2.33B | $2.12B | $1.97B | $1.78B | $2.26B | $2.11B | $1.60B |
| Long-Term Debt | $392.8M | $510.0M | $782.3M | $888.2M | $969.2M | $925.3M | $710.4M | $744.7M |
| Total Liabilities | $3.90B | $3.08B | $3.15B | $3.10B | $3.05B | $3.50B | $3.06B | $2.60B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $46.4M | $-30.6M | $133.1M | $304.3M | $514.3M | $422.4M | $314.0M | $701.7M |
| Total Stockholders' Equity | $1.22B | $1.13B | $1.29B | $1.45B | $1.65B | $1.55B | $1.44B | $1.81B |