Tutor Perini Corporation

NYSE: TPC · Real-Time Price · USD
56.68
-0.57 (-1.00%)
At close: Aug 15, 2025, 3:59 PM
56.88
0.35%
After-hours: Aug 15, 2025, 06:26 PM EDT

Tutor Perini Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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