Tutor Perini Corporation
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $938.2M | $803.0M | $734.6M | $695.7M | $526.1M | $276.5M | $455.1M | $287.4M |
| Accounts Receivable | $1.18B | $1.14B | $1.22B | $1.30B | $1.34B | $1.30B | $986.9M | $1.31B |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $4.30B | $4.10B | $4.12B | $4.17B | $3.90B | $3.49B | $3.29B | $3.45B |
| Property, Plant & Equipment | $577.7M | $554.8M | $548.0M | $491.0M | $454.6M | $440.6M | $423.0M | $427.1M |
| Goodwill | $205.1M | $205.1M | $205.1M | $205.1M | $205.1M | $205.1M | $205.1M | $205.1M |
| Intangible Assets (Excl. Goodwill) | $62.7M | $63.3M | $63.8M | $64.4M | $65.0M | $65.5M | $66.1M | $66.6M |
| Total Assets | $5.36B | $5.14B | $5.16B | $5.17B | $4.87B | $4.45B | $4.24B | $4.39B |
| Liabilities | ||||||||
| Accounts Payable | $730.7M | $679.1M | $724.9M | $647.1M | $716.4M | $757.7M | $631.5M | $651.7M |
| Total Current Liabilities | $3.35B | $3.21B | $3.24B | $3.21B | $2.96B | $2.63B | $2.33B | $2.23B |
| Long-Term Debt | $391.3M | $390.8M | $392.8M | $393.0M | $393.3M | $391.8M | $510.0M | $655.7M |
| Total Liabilities | $4.03B | $3.87B | $3.90B | $3.91B | $3.63B | $3.27B | $3.08B | $3.15B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $110.5M | $55.0M | $46.4M | $21.0M | $17.4M | $-2.6M | $-30.6M | $48.9M |
| Total Stockholders' Equity | $1.27B | $1.21B | $1.22B | $1.19B | $1.19B | $1.16B | $1.13B | $1.21B |