Centuri Holdings, Inc. (CTRI) quarterly balance sheet — complete assets, liabilities & equity history
Centuri Holdings, Inc. (CTRI) balance sheet — 5-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q1'23 |
|---|
| Total Assets | 2.4B | 2.32B | 2.41B | 2.18B | 2.11B | 1.99B | 2.07B | 2.11B | 2.22B | 2.12B | 2.19B | 0 |
| Asset Growth % | 14.02% | 16.51% | 16.07% | 3.06% | -5.12% | -5.98% | -5.27% | - | - | - | - | - |
| PP&E (Net) | 465.37M | 664.16M | 667.74M | 627.42M | 639.89M | 640.62M | 649.24M | 644.12M | 685.28M | 696.6M | 707.41M | 0 |
| PP&E / Total Assets % | 19.36% | 28.61% | 27.73% | 28.82% | 30.36% | 32.15% | 31.3% | 30.49% | 30.85% | 32.87% | 32.3% | - |
| Total Current Assets | 890.02M | 805.55M | 881.38M | 740.5M | 651.88M | 536.08M | 601.38M | 634.6M | 723.69M | 613M | 682.93M | 0 |
| Cash & Equivalents | 40.46M | 60.34M | 126.63M | 16.13M | 28.33M | 15.26M | 49.02M | 52.46M | 30.92M | 18.41M | 33.41M | 0 |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 379.56M | 44.34M | 44.95M | 53.24M | 52.93M | 41.13M | 32.76M | 40.55M | 65.5M | 48.95M | 32.26M | -63.97M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 393.32M | 393.77M | 395.67M | 371.2M | 373.02M | 368.38M | 368.3M | 373.99M | 372.73M | 373.65M | 375.89M | 0 |
| Intangible Assets | 326.26M | 334.75M | 343.24M | 321.49M | 328.47M | 334.28M | 340.9M | 348.65M | 355.06M | 361.91M | 369.05M | 0 |
| Other Assets | 328.25M | 123.4M | 119.68M | 116.72M | 114.51M | 113.26M | 114.56M | 111.35M | 84.86M | 74.15M | 54.63M | 0 |
| Total Liabilities | 1.53B | 1.45B | 1.53B | 1.59B | 1.54B | 1.45B | 1.51B | 1.58B | 1.69B | 1.92B | 1.86B | -543.65M |
| Total Debt | 929.22M | 929.6M | 938.11M | 1.06B | 1.05B | 987.38M | 1.01B | 1.05B | 1.19B | 1.35B | 1.31B | 0 |
| Net Debt | 888.76M | 869.26M | 811.48M | 1.04B | 1.02B | 972.12M | 959.64M | 999.55M | 1.16B | 1.33B | 1.28B | 0 |
| Long-Term Debt | 694.83M | 698.84M | 708.07M | 893.4M | 890.63M | 822.54M | 843.86M | 878.52M | 1.01B | 1.15B | 1.11B | 0 |
| Short-Term Borrowings | 22.91M | 29.74M | 29.54M | 34.3M | 28.1M | 28.93M | 30.02M | 30.26M | 31.19M | 42.77M | 42.55M | 0 |
| Capital Lease Obligations | 211.48M | 201.02M | 200.49M | 130.02M | 132.41M | 135.9M | 134.77M | 143.23M | 148.9M | 156.81M | 160.28M | 0 |
| Total Current Liabilities | 490.16M | 428.65M | 496.39M | 442.18M | 379.52M | 340.48M | 382.33M | 386.23M | 353.53M | 440.2M | 420.61M | 0 |
| Accounts Payable | 162.34M | 141.57M | 193.57M | 146.62M | 128.15M | 115.98M | 125.73M | 121.3M | 116.59M | 114.61M | 116.58M | 0 |
| Accrued Expenses | 96.2M | 76.74M | 75.02M | 108.12M | 83.05M | 68.75M | 81.16M | 88.68M | 79.51M | 167.72M | 81.55M | 0 |
| Deferred Revenue | 66.8M | 58.43M | 50.51M | 32.06M | 32.82M | 25.36M | 24.98M | 21.89M | 17.18M | 13.65M | 43.69M | 0 |
| Other Current Liabilities | 81.26M | 71.11M | 90.57M | 81.22M | 66.75M | 66.73M | 77.26M | 85.1M | 69M | 58.93M | 92.2M | 0 |
| Deferred Taxes | 79.21M | 77.97M | 78.36M | 72.55M | 94.52M | 115.12M | 115.11M | 134.88M | 134.76M | 134.94M | 135.12M | 0 |
| Other Liabilities | 94.67M | 86.78M | 83.79M | 77.05M | 66.75M | 65.45M | 66.11M | 67.89M | 69.95M | 69.56M | 71.08M | -543.65M |
| Total Equity | 875.52M | 868.08M | 878.39M | 590.06M | 571.83M | 541.23M | 560.22M | 531.44M | 534.4M | 202.28M | 325.25M | 543.65M |
| Equity Growth % | 53.11% | 60.39% | 56.79% | 11.03% | 7% | 167.57% | 72.24% | - | - | -62.79% | - | - |
| Shareholders Equity | 868.95M | 862.11M | 872.97M | 585.17M | 567.13M | 536.55M | 555.55M | 527.31M | 530.43M | 197.77M | 225.99M | 543.65M |
| Minority Interest | 6.58M | 5.97M | 5.42M | 4.89M | 4.71M | 4.68M | 4.67M | 4.13M | 3.97M | 4.51M | 99.26M | 0 |
| Common Stock | 1.01M | 1.01M | 1.01M | 886K | 886K | 885K | 885K | 885K | 885K | 0 | 0 | 0 |
| Additional Paid-in Capital | 1.01B | 1.01B | 1.01B | 752.41M | 733.87M | 717.46M | 718.6M | 693.48M | 694.43M | 373.35M | 374.12M | 0 |
| Retained Earnings | -131.84M | -137.94M | -128.41M | -158.58M | -160.66M | -168.68M | -150.72M | -160.97M | -157.27M | -169.01M | -144.11M | 0 |
| Accumulated OCI | -12.51M | -9.75M | -7.37M | -9.55M | -6.98M | -13.12M | -13.21M | -6.09M | -7.61M | -6.57M | -4.03M | 386.75M |
| Return on Assets (ROA) | 0.26% | -0.4% | 1.32% | 0.1% | 0.39% | -0.88% | 0.49% | -0.17% | 0.54% | -1.16% | -9% | - |
| Return on Equity (ROE) | 0.7% | -1.09% | 4.11% | 0.36% | 1.45% | -3.26% | 1.89% | -0.69% | 3.17% | -9.5% | -45.37% | -1.63% |
| Debt / Equity | 1.06x | 1.07x | 1.07x | 1.79x | 1.84x | 1.82x | 1.80x | 1.98x | 2.23x | 6.65x | 4.03x | - |
| Debt / Assets | 38.67% | 40.04% | 38.96% | 48.58% | 49.87% | 49.55% | 48.62% | 49.79% | 53.58% | 63.52% | 59.87% | - |
| Net Debt / EBITDA | 14.99x | 22.74x | 15.01x | 13.30x | 14.07x | 36.61x | 13.28x | 12.43x | 15.96x | 75.96x | - | - |
| Book Value per Share | 8.63 | 8.61 | 9.28 | 6.63 | 6.44 | 6.11 | 6.33 | 6 | 6.31 | 2.29 | 3.67 | 6.14 |