Tutor Perini Corporation (TPC) quarterly balance sheet — complete assets, liabilities & equity history
Tutor Perini Corporation (TPC) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 4.68B | 4.3B | 4.1B | 4.12B | 4.17B | 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 |
| Cash & Short-Term Investments | 1.11B | 1.21B | 1.08B | 999.15M | 931.52M | 704.45M | 276.49M | 455.08M | 287.4M | 267.07M | 358.3M | 380.56M | 290.01M | 263.55M | 282.69M | 259.35M | 323.2M | 309.27M | 316.5M | 202.2M |
| Cash Only | 1.11B | 938.22M | 826.79M | 770.19M | 758.08M | 547.08M | 276.49M | 455.08M | 287.4M | 267.07M | 358.3M | 380.56M | 290.01M | 263.55M | 282.69M | 259.35M | 323.2M | 309.27M | 316.5M | 202.2M |
| Short-Term Investments | 0 | 270.88M | 255.91M | 228.96M | 173.44M | 157.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.09B | 1.9B | 2.94B | 2.71B | 2.81B | 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 |
| Days Sales Outstanding | 106.73 | 134.47 | 182.75 | 168.34 | 183.09 | 187.51 | 192.29 | 229.05 | 238.81 | 224.33 | 240.42 | 255.67 | 256.19 | 267.77 | 355.83 | 325.69 | 281.23 | 347.42 | 316.28 | 303.12 |
| Inventory | 0 | 845.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | 53.99 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.48B | 6.94M | 80.4M | 411.03M | 431.21M | 370M | 375.16M | 342M | 337.71M | 334.42M | 344.39M | 362M | 380.01M | 273.97M | 240.51M | 285.25M | 297.78M | 296.86M | 306.35M | 280.33M |
| Total Non-Current Assets | 1.06B | 1.06B | 1.04B | 1.04B | 992.93M | 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 |
| Property, Plant & Equipment | 607.2M | 63.18M | 616.78M | 606.6M | 546.23M | 510.16M | 440.63M | 422.99M | 427.05M | 434.37M | 438.61M | 441.29M | 447.3M | 444.62M | 441.61M | 435.09M | 429.91M | 427.89M | 425.97M | 429.64M |
| Fixed Asset Turnover | 5.13x | 4.82x | 2.27x | 2.62x | 2.68x | 2.89x | 2.89x | 2.51x | 2.51x | 2.58x | 2.38x | 2.30x | 2.38x | 2.31x | 1.77x | 2.10x | 2.50x | 2.02x | 2.23x | 2.38x |
| Goodwill | 205.14M | 205.14M | 205.14M | 205.14M | 205.14M | 205.14M | 205.14M | 205.14M | 205.14M | 205.14M | 205.14M | 205.14M | 205.14M | 205.14M | 205.14M | 205.14M | 205.14M | 205.14M | 205.14M | 205.14M |
| Intangible Assets | 62.15M | 62.71M | 63.27M | 63.83M | 64.39M | 64.95M | 65.51M | 66.07M | 66.63M | 67.19M | 67.75M | 68.31M | 68.86M | 69.42M | 69.98M | 70.54M | 71.1M | 74.89M | 79.56M | 85.07M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 155.36M | 662.83M | 71.13M | 71.39M | 74.37M | 74.43M | 120.13M | 118.55M | 124.53M | 123.52M | 122.46M | 119.68M | 123.72M | 203.16M | 232.5M | 137.35M | 148.76M | 143.27M | 146.49M | 142.55M |
| Total Assets | 5.74B | 5.36B | 5.14B | 5.16B | 5.17B | 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 |
| Asset Turnover | 0.31x | 0.31x | 0.27x | 0.29x | 0.28x | 0.29x | 0.29x | 0.25x | 0.25x | 0.26x | 0.24x | 0.23x | 0.24x | 0.23x | 0.17x | 0.19x | 0.23x | 0.18x | 0.20x | 0.22x |
| Asset Growth % | 11.12% | 10.08% | 15.34% | 21.63% | 17.75% | 13.42% | 1.92% | -4.22% | -2.21% | -3.91% | -2.38% | -2.49% | -5.78% | -5.32% | -6.58% | -3.85% | -1.38% | -3.52% | -3.11% | -6.36% |
| Total Current Liabilities | 3.68B | 3.35B | 3.21B | 3.24B | 3.21B | 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 |
| Accounts Payable | 880.94M | 730.65M | 955.01M | 990.18M | 905.91M | 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 |
| Days Payables Outstanding | 49.46 | 53.79 | 70.89 | 64.15 | 69.28 | 76.12 | 75.75 | 74.74 | 71.55 | 75.41 | 73.95 | 69.53 | 68.06 | 68.08 | 82.07 | 76.7 | 72.76 | 79.84 | 78.28 | 85.94 |
| Short-Term Debt | 4.56M | 5M | 20.36M | 26.35M | 31.11M | 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 |
| Deferred Revenue (Current) | 2.04B | 1.93B | 1.89B | 1.84B | 1.9B | 1.68B | 1.38B | 1.22B | 1.05B | 987.45M | 1B | 1.1B | 1.03B | 1.03B | 978.5M | 975.81M | 966.07M | 956.74M | 844.62M | 761.69M |
| Other Current Liabilities | 460.16M | 383.2M | 340.74M | 384.36M | 366.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.27x | 1.29x | 1.28x | 1.27x | 1.30x | 1.32x | 1.33x | 1.41x | 1.55x | 1.65x | 1.70x | 1.66x | 1.75x | 1.81x | 1.82x | 1.87x | 1.91x | 1.97x | 2.12x | 2.17x |
| Quick Ratio | 1.27x | 1.03x | 1.28x | 1.27x | 1.30x | 1.32x | 1.33x | 1.41x | 1.55x | 1.65x | 1.70x | 1.66x | 1.75x | 1.81x | 1.82x | 1.87x | 1.91x | 1.97x | 2.12x | 2.17x |
| Cash Conversion Cycle | - | 134.66 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 686.05M | 677.3M | 662.94M | 658.26M | 703.5M | 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 |
| Long-Term Debt | 399.08M | 391.34M | 390.79M | 392.79M | 393.01M | 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 |
| Capital Lease Obligations | 0 | 55.34M | 54.87M | 51.78M | 48.9M | 49.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 956K | 0 | 0 | 0 | 4.65M | 13.76M | 6.84M | 69.89M | 70.99M |
| Other Non-Current Liabilities | 286.97M | 230.62M | 217.29M | 213.69M | 261.58M | 231.28M | 246.79M | 241.38M | 266.98M | 259.13M | 243.91M | 237.72M | 238.41M | 238.55M | 238.37M | 240.49M | 252.52M | 243.84M | 240.82M | 233.83M |
| Total Liabilities | 4.36B | 4.03B | 3.87B | 3.9B | 3.91B | 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 |
| Total Debt | 403.64M | 464.86M | 466.02M | 470.92M | 473.03M | 479.53M | 405.59M | 534.14M | 681.43M | 676.44M | 801.17M | 899.75M | 904.83M | 926.26M | 980.68M | 958.44M | 961.13M | 968.31M | 1B | 993.65M |
| Net Debt | -707.41M | -473.36M | -360.77M | -299.27M | -285.06M | -67.55M | 129.1M | 79.05M | 394.03M | 409.37M | 442.86M | 519.18M | 614.83M | 662.71M | 697.99M | 699.09M | 637.93M | 659.04M | 686.55M | 791.46M |
| Debt / Equity | 0.29x | 0.35x | 0.37x | 0.37x | 0.38x | 0.39x | 0.34x | 0.46x | 0.55x | 0.51x | 0.61x | 0.70x | 0.68x | 0.68x | 0.71x | 0.66x | 0.63x | 0.62x | 0.61x | 0.59x |
| Debt / EBITDA | 2.97x | 3.63x | 6.60x | 7.57x | 9.04x | 5.37x | 5.21x | - | - | 12.41x | 12.84x | - | - | 72.74x | - | - | 111.23x | - | 97.09x | 12.08x |
| Net Debt / EBITDA | -5.21x | -3.70x | -5.11x | -4.81x | -5.45x | -0.76x | 1.66x | - | - | 7.51x | 7.10x | - | - | 52.04x | - | - | 73.83x | - | 66.46x | 9.62x |
| Interest Coverage | 7.72x | 7.79x | 3.22x | 4.40x | 3.51x | 6.08x | 4.80x | -3.25x | -4.87x | - | - | -0.85x | -0.50x | 0.23x | -3.53x | -4.83x | -0.41x | -5.55x | -0.40x | 3.42x |
| Total Equity | 1.37B | 1.34B | 1.27B | 1.26B | 1.25B | 1.24B | 1.19B | 1.16B | 1.23B | 1.32B | 1.3B | 1.28B | 1.33B | 1.37B | 1.39B | 1.44B | 1.52B | 1.57B | 1.65B | 1.67B |
| Equity Growth % | 9.69% | 7.68% | 6.52% | 8.98% | 1.76% | -5.8% | -8.87% | -9.76% | -7.67% | -3.81% | -6.22% | -10.96% | -12.2% | -12.74% | -15.6% | -13.85% | -6.82% | -2.64% | 4.74% | 8.48% |
| Book Value per Share | 25.72 | 24.97 | 23.54 | 23.48 | 23.36 | 23.31 | 22.40 | 22.09 | 23.50 | 24.90 | 24.82 | 24.68 | 25.66 | 26.41 | 26.96 | 28.00 | 29.56 | 30.58 | 32.22 | 32.57 |
| Total Shareholders' Equity | 1.3B | 1.27B | 1.21B | 1.22B | 1.19B | 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 |
| Common Stock | 52.57M | 52.57M | 52.62M | 52.79M | 52.74M | 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 |
| Retained Earnings | 126.24M | 110.5M | 55.01M | 46.44M | 21.03M | 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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -16.56M | -32.13M | -31.02M | -29.23M | -29.94M | -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 |
| Minority Interest | 73.62M | 68.87M | 50.91M | 44.03M | 61.78M | 54.64M | 27.36M | 23.88M | 18.19M | 6.16M | -3.8M | -7.68M | 2.45M | 607K | -13.81M | -7.73M | -17.23M | -2.09M | 14.7M | 18.8M |