Tutor Perini Corporation
IndustrialsNYSE:TPC · New York Stock Exchange
+$1.31 today
Vol 0.26M · Avg 0.52M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $826.8M |
| Short-term Investments | $255.9M |
| Receivables | $2.9B |
| Other Current | $80.4M |
| Total Current Assets | $4.1B |
| PP&E (Net) | $616.8M |
| Goodwill | $205.1M |
| Intangible Assets | $63.3M |
| Tax Assets | $82.2M |
| Other Non-current | $71.1M |
| Total Non-current Assets | $1.0B |
| Total Assets | $5.1B |
Analysis
Selected assets total $5.1B for Latest. The largest visible component is Receivables at $2.9B, about 57.1% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $770.2M +69.2% | $455.1M +19.6% | $380.6M +46.7% | $259.4M +28.3% | $202.2M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $229.0M | $0 | $0 | $0 | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $2.7B +8.7% | $2.5B -10.4% | $2.8B -11.3% | $3.1B -7.3% | $3.4B | $533.8M | $399.4M | -$1.7B |
| Inventory | $0 | $0 | $0 | $0 | $0 | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $411.0M +20.2% | $342.0M -5.5% | $362.0M +26.9% | $285.3M +1.8% | $280.3M | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $4.1B +25.3% | $3.3B -6.7% | $3.5B -4.3% | $3.7B -4.8% | $3.9B | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $606.6M +43.4% | $423.0M -4.1% | $441.3M +1.4% | $435.1M +1.3% | $429.6M | $1.2B | $1.5B | $687.8M |
| Goodwill | $205.1M +0.0% | $205.1M +0.0% | $205.1M +0.0% | $205.1M +0.0% | $205.1M | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $63.8M -3.4% | $66.1M -3.3% | $68.3M -3.2% | $70.5M -17.1% | $85.1M | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $0 | $0 | $0 | $0 | $0 | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $96.6M -32.6% | $143.3M +93.4% | $74.1M +365.6% | $15.9M | $0 | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $71.4M -39.8% | $118.6M -0.9% | $119.7M -12.9% | $137.3M -3.7% | $142.6M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $1.0B +9.2% | $956.0M +5.2% | $908.5M +5.1% | $864.0M +0.2% | $862.4M | -$15.3B | $14.8B | $11.3B |
| Total Assets | $5.2B +21.6% | $4.2B -4.2% | $4.4B -2.5% | $4.5B -3.9% | $4.7B | $13.3B | $11.9B | $10.6B |
| Account Payables | $990.2M +13.5% | $872.4M +26.5% | $689.7M -7.0% | $741.9M -5.0% | $781.0M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $26.4M +9.3% | $24.1M -79.5% | $117.4M +67.1% | $70.3M +188.0% | $24.4M | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 | $0 | $0 | $0 | $0 | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $1.8B +51.1% | $1.2B +10.2% | $1.1B +13.1% | $975.8M +28.1% | $761.7M | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $384.4M | $0 | $0 | $0 | $0 | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $3.2B +38.9% | $2.3B +9.8% | $2.1B +8.0% | $2.0B +10.7% | $1.8B | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $392.8M -23.0% | $510.0M -34.8% | $782.3M -11.9% | $888.2M -8.4% | $969.2M | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $0 | $0 -100.0% | $956.0K -79.4% | $4.6M -93.5% | $71.0M | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $213.7M -11.5% | $241.4M +1.5% | $237.7M -1.1% | $240.5M +2.8% | $233.8M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $658.3M -12.4% | $751.4M -26.4% | $1.0B -9.9% | $1.1B -11.0% | $1.3B | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $3.9B +26.4% | $3.1B -2.0% | $3.1B +1.5% | $3.1B +1.6% | $3.1B | $14.7B | $3.7B | $9.6B |
| Common Stock | $52.8M +0.6% | $52.5M +0.9% | $52.0M +1.0% | $51.5M +0.8% | $51.1M | $651.4M | $517.0M | $382.6M |
| Retained Earnings | $46.4M +251.9% | -$30.6M -123.0% | $133.1M -56.2% | $304.3M -40.8% | $514.3M | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | -$29.2M +14.0% | -$34.0M +14.6% | -$39.8M +15.4% | -$47.0M -7.8% | -$43.6M | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $44.0M +84.3% | $23.9M +411.1% | -$7.7M +0.7% | -$7.7M -141.1% | $18.8M | $1.4B | $337.8M | $931.4M |
| Total Equity | $1.3B +9.0% | $1.2B -9.8% | $1.3B -11.0% | $1.4B -13.8% | $1.7B | $9.1B | $7.7B | $3.3B |
| Total Debt | $470.9M -11.8% | $534.1M -40.6% | $899.7M -6.1% | $958.4M -3.5% | $993.7M | $724.2M | $410.6M | $399.4M |
| Net Debt | -$299.3M -478.6% | $79.1M -84.8% | $519.2M -25.7% | $699.1M -11.7% | $791.5M | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Argan, Inc.
NYSE:AGX
$9.00B
MYR Group Inc.
NASDAQ:MYRG
$6.94B
Granite Construction Incorporated
NYSE:GVA
$6.15B
Firefly Aerospace Inc.
NASDAQ:FLY
$5.23B
VSE Corporation
NASDAQ:VSEC
$4.48B
Corporación América Airports S.A.
NYSE:CAAP
$4.31B
Brady Corporation
NYSE:BRC
$3.89B
Hayward Holdings, Inc.
NYSE:HAYW
$3.17B
Exponent, Inc.
NASDAQ:EXPO
$2.77B
GrafTech International Ltd.
NYSE:EAF
$222.71M
SEC Filings
Recent regulatory filings
No filings found.
How much cash does TPC have?
Tutor Perini Corporation (TPC) reported $770.19M in cash and equivalents in fiscal 2025.
How much debt does TPC carry?
Tutor Perini Corporation (TPC) reported $470.92M of total debt, with net debt of -$299,274,000.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.