Tutor Perini Corporation (TPC)

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21.67

-1.82 (-7.75%)

At close: Apr 03, 2025, 3:59 PM

21.15

-2.40%

Pre-market: Apr 04, 2025, 04:52 AM EDT

Tutor Perini Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986	FY 1985
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991	Dec 31, 1990	Dec 31, 1989	Dec 31, 1988	Dec 31, 1987	Dec 31, 1986	Dec 31, 1985
Cash & Equivalents	455.08M	380.56M	259.35M	202.2M	374.29M	193.69M	116.08M	192.87M	146.1M	75.45M	135.58M	119.92M	168.06M	204.24M	471.38M	348.31M	386.17M	459.19M	225.5M	139.85M	136.31M	67.82M	47.03M	28.02M	59.52M	58.2M	46.5M	31.3M	9.7M	29.1M	7.8M	35.9M	79.6M	47.8M	52M	59.2M	30.6M	36.1M	27.3M	37.4M
Short-Term Investments	n/a	n/a	91.56M	84.36M	78.91M	70.97M	58.14M	53.01M	n/a	n/a	n/a	2.34M	2.68M	358.4M	n/a	145.68M	100K	8.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-70.99M	-82.97M	n/a	n/a	n/a	-131.01M	-26.31M	37.62M	46.28M	46.28M	62.31M	88.13M	101.2M	104.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	118.55M	70.8M	148.61M	142.55M	147.69M	104.69M	50.52M	47.77M	45.23M	202.13M	13.43M	52.74M	55.88M	-79.12M	-65.94M	-59.7M	-82.48M	2.19M	2.25M	9.8M	3.73M	4.93M	6.42M	3.01M	3.61M	2.5M	109.2M	96.7M	96.8M	194.8M	200.7M	201M	200.4M	241.1M	230.5M	191.8M	138.8M	121.5M	87.2M	74.5M
Receivables	986.89M	2.78B	3.13B	3.38B	3.3B	3.04B	2.88B	2.73B	2.58B	2.38B	2.21B	1.86B	1.69B	1.63B	1.02B	1.23B	1.49B	1.05B	843.97M	633.45M	463.19M	328.02M	218.17M	232.13M	189.37M	93.8M	132.7M	175.8M	223.7M	181M	151.6M	137.9M	132.1M	140.8M	152.2M	141.5M	134.2M	150.3M	165M	146.1M
Inventory	n/a	n/a	106.04M	93.55M	156.47M	79.39M	61.93M	57.79M	50.5M	72.16M	62.33M	50.83M	48.79M	35.44M	27.29M	1.37M	11.59M	7.99M	n/a	12.89M	4.11M	10.84M	n/a	n/a	n/a	n/a	10.1M	25.1M	37.9M	14.9M	11.5M	11.7M	n/a	n/a	9.7M	2.7M	7M	1.5M	2.4M	17.4M
Other Current Assets	1.84B	362M	285.25M	280.33M	249.46M	197.47M	177.46M	89.32M	66.02M	154.7M	131.07M	99.17M	121.5M	76.93M	46.05M	32.18M	30.28M	4.44M	8.78M	32.59M	8.22M	119.05M	116.73M	141.43M	131.07M	110.1M	69.4M	74M	83.5M	105.3M	95.7M	72.1M	40.3M	39M	33.6M	31.2M	35.8M	28.3M	17M	18.9M
Total Current Assets	3.29B	3.52B	3.68B	3.86B	4.08B	3.51B	3.18B	3.07B	2.84B	2.64B	2.47B	2.09B	1.98B	1.95B	1.56B	1.61B	1.91B	1.53B	1.08B	805.89M	607.72M	525.74M	381.93M	401.57M	379.95M	262.1M	259.5M	306.2M	354.8M	330.3M	266.6M	257.6M	252M	227.6M	247.5M	234.6M	207.6M	216.2M	211.7M	219.8M
Property-Plant & Equipment	422.99M	490.17M	435.09M	429.64M	489.22M	509.69M	490.67M	467.5M	477.63M	523.52M	527.6M	498.13M	485.1M	491.38M	362.44M	348.82M	328.48M	95.44M	83.81M	72.81M	17.49M	16.6M	14.04M	12.4M	9.89M	9.8M	9.9M	10.5M	11.1M	12.6M	13.5M	16.1M	24.5M	28.1M	29.8M	27.6M	26M	22.3M	24.3M	26.1M
Goodwill & Intangibles	271.21M	273.45M	275.69M	290.21M	328.26M	360.41M	670.92M	674.46M	678M	681.55M	685.26M	691.5M	697.47M	1.09B	754.47M	736.8M	713.14M	30.41M	31.68M	26.71M	12.68M	14.01M	n/a	n/a	n/a	1.1M	n/a	1.5M	1.6M	1.6M	1.7M	1.7M	1.8M	1.8M	1.9M	2M	2M	2.1M	2.1M	2.2M
Total Long-Term Assets	956.04M	908.5M	864.03M	862.41M	965.16M	974.79M	1.21B	1.19B	1.2B	1.41B	1.3B	1.31B	1.31B	1.66B	1.22B	1.21B	1.16B	128.03M	117.74M	109.37M	46.55M	39.7M	20.46M	15.41M	13.5M	13.4M	119.1M	108.7M	109.5M	209M	215.9M	218.8M	226.7M	271M	262.2M	221.4M	166.8M	145.9M	113.6M	102.8M
Total Assets	4.24B	4.43B	4.54B	4.72B	5.05B	4.49B	4.39B	4.26B	4.04B	4.04B	3.77B	3.4B	3.3B	3.61B	2.78B	2.82B	3.07B	1.65B	1.2B	915.26M	654.26M	565.44M	402.39M	416.99M	393.45M	275.5M	378.6M	414.9M	464.3M	539.3M	482.5M	476.4M	478.7M	498.6M	509.7M	456M	374.4M	362.1M	325.3M	322.6M
Account Payables	872.44M	689.68M	741.91M	781M	1.11B	934.88M	833.68M	961.79M	994.02M	937.46M	798.17M	758.23M	696.47M	785.73M	653.54M	990.55M	1.35B	939.59M	641.6M	467.08M	344.68M	318.45M	162.46M	265.01M	183.36M	83.6M	127.3M	145.1M	183.4M	197.1M	140.5M	136.2M	134.8M	99.8M	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	1.1B	975.81M	761.69M	839.22M	844.39M	573.19M	456.87M	331.11M	288.31M	319.3M	267.59M	301.76M	163.27M	93.49M	101.84M	122.09M	n/a	155.39M	83.17M	57.11M	48.43M	65.87M	29.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	24.11M	117.43M	70.28M	24.41M	100.19M	124.05M	16.77M	30.75M	85.89M	88.92M	81.29M	114.66M	67.71M	59.96M	21.33M	31.33M	18.67M	7.37M	14.61M	16.28M	759K	490K	416K	10.25M	10.4M	32.2M	3M	11.9M	16.4M	5.7M	5M	7.6M	10.8M	9.1M	26.6M	12.2M	6.5M	8.6M	5.4M	4.2M
Other Current Liabilities	1.44B	6.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	199.75M	187.71M	192.44M	183.24M	n/a	n/a	n/a	n/a	n/a	-84.26M	105.72M	97.9M	71.6M	77.2M	98.2M	91M	91.2M	76.9M	75.4M	87.9M	187.1M	182.2M	157M	164.4M	159.6M	171.8M
Total Current Liabilities	2.33B	2.12B	1.97B	1.78B	2.26B	2.11B	1.6B	1.58B	1.52B	1.47B	1.36B	1.3B	1.23B	1.39B	968.11M	1.31B	1.69B	1.23B	884.3M	652.55M	429.69M	400.35M	266.02M	308.2M	299.48M	213.7M	201.9M	234.2M	298M	293.8M	236.7M	220.7M	221M	196.8M	213.7M	194.4M	163.5M	173M	165M	176M
Long-Term Debt	n/a	782.31M	888.15M	969.25M	925.28M	710.42M	744.74M	705.53M	673.63M	728.77M	784.07M	619.23M	669.38M	612.55M	374.35M	84.77M	61.58M	13.36M	34.13M	39.97M	8.61M	8.52M	12.12M	7.54M	17.22M	41.1M	75.9M	84.9M	96.9M	84.2M	77M	82.4M	85.8M	96.3M	100.9M	82.8M	55.8M	39.8M	44.4M	37.6M
Other Long-Term Liabilities	751.4M	189.94M	191.31M	183.77M	178.73M	167.39M	151.64M	163.47M	162.02M	263.49M	114.8M	117.86M	29.1M	109.6M	44.68M	57.04M	89.16M	36.62M	29.75M	n/a	n/a	n/a	n/a	n/a	n/a	-100K	33.3M	29.6M	-100K	n/a	-100K	-100K	23.5M	100K	n/a	7.6M	6.2M	5.6M	7M	7.5M
Total Long-Term Liabilities	751.4M	1.02B	1.13B	1.27B	1.24B	945.4M	1B	977.5M	966.65M	1.15B	1.05B	851.42M	918.28M	820.07M	498.11M	220.79M	249.6M	53.22M	67.83M	79.53M	50.54M	44.54M	49.72M	29.37M	33.35M	60.7M	124.9M	138.6M	128.1M	136.9M	110.4M	121.1M	124.5M	153.8M	151.2M	118.7M	92.1M	70.9M	74.1M	64.4M
Total Liabilities	3.08B	3.15B	3.1B	3.05B	3.5B	3.06B	2.6B	2.56B	2.49B	2.62B	2.41B	2.15B	2.15B	2.21B	1.47B	1.53B	1.93B	1.29B	952.13M	732.08M	480.23M	444.88M	315.74M	337.58M	332.83M	274.4M	326.8M	372.8M	426.1M	430.7M	347.1M	341.8M	345.5M	350.6M	364.9M	313.1M	255.6M	243.9M	239.1M	240.4M
Total Debt	24.11M	899.75M	958.44M	993.65M	1.03B	834.48M	761.5M	736.28M	759.52M	823.45M	865.36M	733.88M	737.09M	672.51M	395.68M	116.11M	80.25M	20.73M	48.74M	56.25M	9.37M	9.01M	12.54M	17.79M	27.62M	73.3M	78.9M	96.8M	113.3M	89.9M	82M	90M	96.6M	105.4M	127.5M	95M	62.3M	48.4M	49.8M	41.8M
Common Stock	52.49M	52.02M	51.52M	51.1M	50.83M	50.28M	50.03M	49.78M	49.21M	49.07M	48.67M	48.42M	47.56M	47.33M	47.09M	48.54M	48.32M	26.99M	26.55M	26.04M	25.23M	22.95M	22.73M	22.73M	22.64M	7.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-30.57M	133.15M	304.3M	514.31M	422.38M	313.99M	701.68M	622.01M	473.63M	377.8M	332.51M	224.57M	137.28M	402.68M	316.53M	260.12M	123.06M	198.2M	101.09M	67.89M	64.83M	30.01M	-13.42M	-36.49M	-62.91M	-87.3M	-3.6M	-15.3M	-20.7M	52.1M	81.8M	83.6M	82.6M	101.7M	100.6M	107.7M	99.6M	99.9M	92.8M	90.4M
Comprehensive Income	-33.99M	-39.79M	-47.04M	-43.63M	-46.74M	-42.1M	-45.45M	-42.72M	-45.41M	-42.16M	-41.62M	-33.38M	-43.57M	-43.62M	-36.04M	-33.22M	-34.55M	-17.52M	-23.69M	-26.99M	-26.14M	-21.78M	-17.34M	-3.63M	2.23M	-17.4M	-16.4M	-19.4M	-23M	-27.3M	-29.1M	-29M	-44.2M	-45.2M	-40.9M	-40.6M	-38.2M	-37.8M	-52.3M	-54.7M
Shareholders Equity	1.13B	1.29B	1.45B	1.65B	1.55B	1.44B	1.81B	1.71B	1.55B	1.42B	1.37B	1.25B	1.14B	1.4B	1.31B	1.29B	1.14B	368.33M	243.86M	183.18M	174.03M	120.56M	86.65M	79.41M	60.62M	1.1M	50.7M	41M	35.7M	105.6M	132.1M	131.2M	121.8M	138.6M	136.7M	142.9M	118.8M	118.2M	86.2M	82.2M
Total Investments	n/a	130.29M	91.56M	-70.99M	-82.97M	70.97M	58.14M	53.01M	-131.01M	-26.31M	37.62M	46.28M	46.28M	420.71M	88.13M	246.88M	104.88M	8.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a