TUTOR PERINI CORP Balance Sheet
TPC / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
TUTOR PERINI CORP had $5.2B in total assets and $1.2B in shareholders' equity as of FY2025. Total debt was $407M against $735M in cash, resulting in a $327M net cash position.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $734.6M | $455.1M | $380.6M | $259.4M | $202.2M | $374.3M | $193.7M | $116.1M | $192.9M | $146.1M | $75.5M | $135.6M | $119.9M | $168.1M | $204.2M |
| Current Assets | $4.1B | $3.3B | $3.5B | $3.7B | $3.9B | $4.1B | $3.5B | $3.2B | $3.1B | $2.8B | $2.6B | $2.5B | $2.1B | $2.0B | $2.0B |
| PP&E (Net) | $548.0M | $423.0M | $441.3M | $435.1M | $429.6M | $489.2M | $509.7M | $490.7M | $467.5M | $477.6M | $523.5M | $527.6M | $498.1M | $485.1M | $491.4M |
| Goodwill | $205.1M | $205.1M | $205.1M | $205.1M | $205.1M | $205.1M | $585.0M | $585.0M | $585.0M | $585.0M | $585.0M | $585.0M | $577.8M | $570.6M | $1.1B |
| Total Assets | $5.2B | $4.2B | $4.4B | $4.5B | $4.7B | $5.0B | $4.5B | $4.4B | $4.3B | $4.0B | $3.9B | $3.8B | $3.4B | $3.3B | $3.6B |
| Current Liabilities | $3.2B | $2.3B | $2.1B | $2.0B | $1.8B | $2.3B | $2.1B | $1.6B | $1.6B | $1.5B | $1.4B | $1.4B | $1.3B | $1.2B | $1.4B |
| Total Debt | $407.4M | $534.1M | $899.7M | $958.4M | $993.7M | $1.0B | $834.5M | $761.5M | $736.3M | $759.5M | $817.7M | $865.4M | $733.9M | $737.1M | $672.5M |
| Shareholders' Equity | $1.2B | $1.1B | $1.3B | $1.4B | $1.7B | $1.6B | $1.4B | $1.8B | $1.7B | $1.6B | $1.4B | $1.4B | $1.2B | $1.1B | $1.4B |