Tutor Perini Corporation (TPC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Tutor Perini Corporation

    NYSE: TPC · Real-Time Price · USD
    62.25
    -0.38 (-0.61%)
    At close: Sep 08, 2025, 12:35 PM

    Tutor Perini Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 455.08M 380.56M 259.35M 202.2M
    Short-Term Investments
    		 n/a n/a 91.56M 84.36M
    Long-Term Investments
    		 n/a n/a n/a -70.99M
    Other Long-Term Assets
    		 118.55M 70.8M 148.61M 142.55M
    Receivables
    		 2.49B 2.78B 3.13B 3.38B
    Inventory
    		 n/a n/a 106.04M 93.55M
    Other Current Assets
    		 1.84B 362M 285.25M 280.33M
    Total Current Assets
    		 3.29B 3.52B 3.68B 3.86B
    Property-Plant & Equipment
    		 422.99M 490.17M 435.09M 429.64M
    Goodwill & Intangibles
    		 271.21M 273.45M 275.69M 290.21M
    Total Long-Term Assets
    		 956.04M 908.5M 864.03M 862.41M
    Total Assets
    		 4.24B 4.43B 4.54B 4.72B
    Account Payables
    		 872.44M 689.68M 741.91M 781M
    Deferred Revenue
    		 n/a 1.1B 975.81M 761.69M
    Short-Term Debt
    		 24.11M 117.43M 70.28M 24.41M
    Other Current Liabilities
    		 1.44B 6.28M n/a n/a
    Total Current Liabilities
    		 2.33B 2.12B 1.97B 1.78B
    Long-Term Debt
    		 510.02M 782.31M 888.15M 969.25M
    Other Long-Term Liabilities
    		 202.75M 189.94M 191.31M 183.77M
    Total Long-Term Liabilities
    		 751.4M 1.02B 1.13B 1.27B
    Total Liabilities
    		 3.08B 3.15B 3.1B 3.05B
    Total Debt
    		 534.14M 899.75M 958.44M 993.65M
    Common Stock
    		 52.49M 52.02M 51.52M 51.1M
    Retained Earnings
    		 -30.57M 133.15M 304.3M 514.31M
    Comprehensive Income
    		 -33.99M -39.79M -47.04M -43.63M
    Shareholders Equity
    		 1.13B 1.29B 1.45B 1.65B
    Total Investments
    		 n/a 130.29M 91.56M -70.99M

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