Centuri Holdings, Inc. Balance Sheet
CTRI / Utilities|4 years of annual SEC 10-K data (FY2022-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 4 fiscal years. All figures from audited SEC 10-K filings.
Centuri Holdings, Inc. had $2.4B in total assets and $873M in shareholders' equity as of FY2025. Total debt was $708M against $127M in cash, resulting in $581M net debt.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash & Equivalents | $126.6M | $49.0M | $33.4M | - |
| Current Assets | $881.4M | $601.4M | $682.9M | - |
| PP&E (Net) | $466.8M | $511.3M | $545.4M | - |
| Goodwill | $395.7M | $368.3M | $375.9M | $587.7M |
| Total Assets | $2.4B | $2.1B | $2.2B | - |
| Current Liabilities | $496.4M | $382.3M | $420.6M | - |
| Total Debt | $708.1M | $843.9M | $1.1B | - |
| Shareholders' Equity | $873.0M | $555.6M | $386.8M | - |