Tutor Perini Corporation (TPC)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 547.08M | 276.49M | 455.08M | 287.4M | 279.49M | 373.05M | 394.68M | 290.01M | 263.55M | 282.69M | 259.35M | 323.2M | 309.27M | 316.5M | 202.2M | 187.53M | 231.13M | 318.72M |
Short-Term Investments | 157.37M | n/a | n/a | n/a | 134.18M | 130.5M | 130.29M | 98.36M | 97.29M | 88.24M | 91.56M | 79.56M | 84.5M | 85.08M | 84.36M | 86.58M | 85.55M | 74.06M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -79M | n/a | -15.91M | n/a | n/a | -69.89M | n/a | -83.06M | -85.39M | -82.95M |
Other Long-Term Assets | 74.43M | 120.13M | 118.55M | 124.53M | 72.06M | 71.21M | 70.8M | 123.72M | 203.16M | 232.5M | 153.26M | 135M | 136.44M | 146.49M | 142.55M | 147.72M | 149.18M | 147.98M |
Receivables | 2.82B | 2.84B | 2.49B | 2.83B | 2.79B | 2.76B | 2.78B | 2.9B | 3.01B | 3B | 3.13B | 3.29B | 3.26B | 3.31B | 3.38B | 3.45B | 3.4B | 3.29B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 140.28M | 108.21M | 108.19M | 106.04M | 101.38M | 88.98M | 89.94M | 93.55M | 93.5M | 88.43M | 156.15M |
Other Current Assets | 370M | 375.16M | 1.84B | 337.71M | 187.82M | 344.39M | 362M | 380.01M | 165.76M | 240.51M | 285.25M | 297.78M | 296.86M | 216.4M | 280.33M | 298.05M | 252.74M | 236.94M |
Total Current Assets | 3.9B | 3.49B | 3.29B | 3.45B | 3.4B | 3.47B | 3.52B | 3.57B | 3.55B | 3.53B | 3.68B | 3.91B | 3.87B | 3.93B | 3.86B | 3.94B | 3.98B | 4B |
Property-Plant & Equipment | 510.16M | 440.63M | 422.99M | 427.05M | 485.83M | 489.86M | 490.17M | 447.3M | 444.62M | 441.61M | 435.09M | 429.91M | 427.89M | 425.97M | 429.64M | 440.98M | 456.69M | 478.34M |
Goodwill & Intangibles | 270.09M | 270.65M | 271.21M | 271.77M | 272.33M | 272.89M | 273.45M | 274.01M | 274.57M | 275.13M | 275.69M | 276.25M | 280.03M | 284.71M | 290.21M | 301.61M | 310.94M | 321.62M |
Total Long-Term Assets | 971.86M | 965.23M | 956.04M | 934.72M | 897.51M | 903.69M | 908.5M | 917.04M | 922.35M | 949.23M | 864.03M | 854.92M | 851.2M | 857.16M | 862.41M | 890.32M | 916.81M | 947.93M |
Total Assets | 4.87B | 4.45B | 4.24B | 4.39B | 4.29B | 4.37B | 4.43B | 4.49B | 4.47B | 4.48B | 4.54B | 4.76B | 4.72B | 4.79B | 4.72B | 4.83B | 4.89B | 4.95B |
Account Payables | 970.5M | 999.71M | 872.44M | 877.71M | 846.74M | 827.92M | 689.68M | 780.33M | 713.8M | 717.91M | 741.91M | 831.21M | 783.09M | 787.84M | 781M | 942.17M | 1.02B | 1.04B |
Deferred Revenue | 1.68B | 1.38B | n/a | 1.05B | 987.45M | 1B | 1.1B | 1.03B | 1.03B | 978.5M | 975.81M | 966.07M | 956.74M | 844.62M | 761.69M | 754.94M | 764.03M | 818.76M |
Short-Term Debt | 36.49M | 13.84M | 24.11M | 25.72M | 18.6M | 21.11M | 117.43M | 28.04M | 20.63M | 66.23M | 70.28M | 26.88M | 30.57M | 23.29M | 24.41M | 28.03M | 36.94M | 101.02M |
Other Current Liabilities | 264.54M | n/a | 1.44B | 6.92M | 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 |
Total Current Liabilities | 2.96B | 2.63B | 2.33B | 2.23B | 2.06B | 2.04B | 2.12B | 2.04B | 1.96B | 1.93B | 1.97B | 2.04B | 1.96B | 1.86B | 1.78B | 1.93B | 2.03B | 2.13B |
Long-Term Debt | 393.3M | 391.75M | 510.02M | 655.71M | 657.84M | 780.06M | 782.31M | 876.79M | 905.62M | 914.45M | 888.15M | 934.26M | 937.74M | 979.77M | 969.25M | 939.96M | 933.3M | 924.65M |
Other Long-Term Liabilities | 231.28M | 246.79M | 202.75M | 266.98M | 209.03M | 193.93M | 189.94M | 238.41M | 191.4M | 190.36M | 191.31M | 193.17M | 190.81M | 186.9M | 183.77M | 189.43M | 185.03M | 183.51M |
Total Long-Term Liabilities | 674.33M | 638.54M | 751.4M | 922.68M | 916.97M | 1.02B | 1.02B | 1.12B | 1.14B | 1.15B | 1.13B | 1.2B | 1.19B | 1.29B | 1.27B | 1.26B | 1.26B | 1.24B |
Total Liabilities | 3.63B | 3.27B | 3.08B | 3.15B | 2.98B | 3.07B | 3.15B | 3.15B | 3.1B | 3.09B | 3.1B | 3.24B | 3.15B | 3.15B | 3.05B | 3.2B | 3.28B | 3.37B |
Total Debt | 479.53M | 405.59M | 534.14M | 681.43M | 733.36M | 857.75M | 953.8M | 904.83M | 926.26M | 980.68M | 958.44M | 961.13M | 968.31M | 1B | 993.65M | 967.98M | 970.24M | 1.03B |
Common Stock | 52.74M | 52.7M | 52.49M | 52.44M | 52.39M | 52.28M | 52.02M | 52.02M | 51.97M | 51.65M | 51.52M | 51.48M | 51.36M | 51.2M | 51.1M | 51.07M | 51.07M | 50.94M |
Retained Earnings | 17.4M | -2.58M | -30.57M | 48.86M | 149.72M | 148.91M | 133.15M | 180.68M | 217.57M | 255.1M | 304.3M | 397.22M | 429.67M | 492.68M | 514.31M | 484.98M | 469.58M | 438.42M |
Comprehensive Income | -30.24M | -32.19M | -33.99M | -35.98M | -40.23M | -40.16M | -39.79M | -45.98M | -45.48M | -45.31M | -47.04M | -52.02M | -48.96M | -46.74M | -43.63M | -47.16M | -46.53M | -47.36M |
Shareholders Equity | 1.19B | 1.16B | 1.13B | 1.21B | 1.31B | 1.31B | 1.29B | 1.33B | 1.37B | 1.4B | 1.45B | 1.54B | 1.57B | 1.63B | 1.65B | 1.62B | 1.6B | 1.57B |
Total Investments | 157.37M | n/a | n/a | n/a | 134.18M | 130.5M | 130.29M | 98.36M | 97.29M | 88.24M | 91.56M | 79.56M | 84.5M | -69.89M | 84.36M | -83.06M | -85.39M | -82.95M |