TPC - CIK 0000077543
The table below shows TUTOR PERINI CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $802.98M | $695.73M | $526.09M | $276.49M | $287.40M | $267.07M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $4.10B |
| $4.17B |
| $3.90B |
| $3.49B |
| $3.45B |
| $3.40B |
| Property, plant & equipment | $554.77M | $491.04M | $454.55M | $440.63M | $427.05M | $434.37M |
| Goodwill | $205.14M | $205.14M | $205.14M | $205.14M | $205.14M | $205.14M |
| Total assets | $5.14B | $5.17B | $4.87B | $4.45B | $4.39B | $4.29B |
| Accounts payable | $679.13M | $647.05M | $716.43M | $757.65M | $651.68M | $622.78M |
| Total current liabilities | $3.21B | $3.21B | $2.96B | $2.63B | $2.23B | $2.06B |
| Long-term debt | $390.79M | $393.01M | $393.30M | $391.75M | $655.71M | $657.84M |
| Total liabilities | $3.87B | $3.91B | $3.63B | $3.27B | $3.15B | $2.98B |
| Retained earnings | $55.01M | $21.03M | $17.40M | -$2.58M | $48.86M | $149.72M |
| Total equity | $1.21B | $1.19B | $1.19B | $1.16B | $1.21B | $1.31B |