TPC - CIK 0000077543
The table below shows TUTOR PERINI CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $734.55M | $455.08M | $380.56M | $259.35M | $202.20M | $374.29M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $4.12B |
| $3.29B |
| $3.52B |
| $3.68B |
| $3.86B |
| $4.08B |
| Property, plant & equipment | $548.00M | $422.99M | $441.29M | $435.09M | $429.64M | $489.22M |
| Goodwill | $205.14M | $205.14M | $205.14M | $205.14M | $205.14M | $205.14M |
| Total assets | $5.16B | $4.24B | $4.43B | $4.54B | $4.72B | $5.05B |
| Accounts payable | $724.93M | $631.47M | $466.55M | $495.35M | $512.06M | $794.61M |
| Total current liabilities | $3.24B | $2.33B | $2.12B | $1.97B | $1.78B | $2.26B |
| Long-term debt | $392.79M | $510.02M | $782.31M | $888.15M | $969.25M | $925.28M |
| Total liabilities | $3.90B | $3.08B | $3.15B | $3.10B | $3.05B | $3.50B |
| Retained earnings | $46.44M | -$30.57M | $133.15M | $304.30M | $514.31M | $422.38M |
| Total equity | $1.22B | $1.13B | $1.29B | $1.45B | $1.65B | $1.55B |