Name: TPC Balance Sheet - Tutor Perini Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TPC - Tutor Perini Corp.

USD | NYSE | Industrials

TPC Balance Sheet - Tutor Perini Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	734.6	455.1	380.6	259.4	202.2	374.3	193.7	116.1	192.9	146.1	75.5	135.6	119.9	168.1	204.2	471.4	348.3	386.2
Restricted Cash	35.6	9.1	14.1	14.5	9.2	77.6	8.4	3.8	4.8	50.5	45.9	44.4	42.6	38.7	35.4	23.6	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	734.6	455.1	380.6	259.4	202.2	374.3	193.7	116.1	192.9	146.1	75.5	135.6	119.9	168.1	204.2
Receivables
Accounts Receivable	1,218.6	986.9	1,054.0	1,171.1	1,454.3	1,415.1	1,354.5	1,261.1	1,265.7	1,743.3	1,473.6	1,479.5	1,291.2	1,224.6	1,275.0
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	1,118.2	989.3	975.5	940.6	913.1	923.5	897.8	834.4	826.7	791.4	778.0	747.6	681.9	631.6
Current Liabilities
Accounts Payable	724.9	631.5	466.5	495.3	512.1	794.6	682.7	621.7	700.0	994.0	937.5	798.2	758.2	696.5	785.7
Non-Current Liabilities
Long Term Debt	392.8	510.0	782.3	888.2	969.2	925.3	710.4	744.7	705.5	673.6	728.8	784.1	619.2	669.4	612.5
Common Equity
Common Stock	52.8	52.5	52.0	51.5	51.1	50.8	50.3	50.0	49.8	49.2	49.1	48.7	48.4	47.6	47.3	47.1
Supplementary Data
Total Debt	407.4	534.1	899.7	958.4	993.7	1,025.5	834.5	761.5	736.3	759.5	817.7	865.4	733.9	737.1	672.5	395.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	803.0	734.6	695.7	526.1	276.5	455.1	287.4	267.1	358.3	380.6	290.0	263.5	282.7	259.4	323.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,137.8	1,218.6	1,299.9	1,337.7	1,298.3	986.9	1,310.7	1,087.4	1,057.2	1,054.0	1,161.0	1,226.6	1,140.6	1,171.1	1,252.9	1,337.0	1,413.2	1,454.3	1,426.7	1,372.1	1,368.9	1,415.1	1,565.9	1,586.6	1,501.6	1,354.5	1,460.5	1,469.2	1,347.9	1,261.1	1,325.5	1,272.9	1,236.8	1,265.7	1,857.9	1,838.4	1,749.6	1,743.3	1,718.7	1,739.3

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	371.2	411.0	431.2	370.0	199.3	192.9	188.2	187.8	199.1	217.6	239.7	165.8	132.3	179.2	196.4	207.9	216.4
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	4,099.1	4,116.9	4,172.3	3,898.2	3,489.1	3,286.7	3,451.8	3,396.2	3,466.7	3,521.4	3,568.7	3,546.2	3,527.5	3,678.8	3,906.1	3,868.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	579.3	570.2	567.7	560.0	577.8	566.3	559.3	548.9	546.7	534.2	524.8	520.1	510.6	505.5	500.7	507.4	496.6
Property,Plant & Equipment Net	554.8	548.0	491.0	454.6	440.6	423.0	427.1	434.4	438.6	441.3	447.3	444.6	441.6	435.1	429.9	427.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	205.1	205.1	205.1	205.1	205.1	205.1	205.1	205.1	205.1	205.1	205.1	205.1	205.1	205.1	205.1	205.1	205.1	205.1
Intangible Assets	63.3	63.8	64.4	65.0	65.5	66.1	66.6	67.2	67.7	68.3	68.9	69.4	70.0	70.5	71.1	74.9	79.6
Operating Lease Right Of Use Assets	62.0	58.6	55.2	55.6	44.2	41.7	51.4	51.5	51.3	48.9	47.7	47.7	49.1	50.8	61.7	56.0
Deferred Tax Assets	82.2	96.6	102.8	117.2	133.8	143.3	111.4	67.3	69.7	74.1	72.0	-	-	15.9	-	-	-
Other Non-Current Assets	133.1	130.0	129.6	130.0	120.1	118.6	124.5	123.5	122.5	119.7	123.7	203.2	232.5	137.3	148.8	143.3	146.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	5,137.6	5,160.4	5,165.3	4,870.1	4,454.3	4,242.7	4,386.5	4,293.7	4,370.4	4,429.9	4,485.7	4,468.5	4,476.8	4,542.8	4,761.0	4,719.7

Current Liabilities
Accounts Payable	679.1	724.9	647.1	716.4	757.7	631.5	651.7	622.8	600.2	466.5	558.8	487.8	471.9	495.3	589.7	555.4	559.2	512.1	656.1	692.8	716.3	794.6	812.0	770.5	744.2	682.7	670.5	685.7	597.5	621.7	611.1	625.4	659.3	700.0	949.7	899.3	965.9	994.0	949.6	968.2
Short Term Debt	8.1	14.6	20.1	26.1	13.8	24.1	25.7	18.6	21.1	117.4	28.0	20.6	66.2	70.3	26.9	30.6	23.3	24.4
Deferred Revenue Current	1,893.5	1,838.6	1,904.6	1,684.4	1,375.6	1,216.6	1,052.0	987.4	1,002.3	1,103.5	1,029.0	1,025.3	978.5	975.8	966.1	956.7	844.6
Operating Lease Liabilities Current	12.3	11.8	11.0	10.4	7.6	7.1	6.9	6.8	6.6	6.3	6.0	5.7	6.3	6.7	7.1	7.4
Accrued Expenses	353.0	396.1	377.7	274.9	239.0	219.5	276.7	207.9	191.9	214.3	199.2	196.5	171.6	179.5	216.9	192.9	199.4
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	3,209.6	3,239.5	3,208.3	2,955.9	2,628.2	2,332.7	2,232.1	2,060.7	2,043.2	2,125.0	2,036.6	1,956.1	1,934.2	1,967.5	2,041.1

Non-Current Liabilities
Long Term Debt	390.8	392.8	393.0	393.3	391.8	510.0	655.7	657.8	780.1	782.3	876.8	905.6	914.5	888.2	934.3	937.7	979.8	969.2	940.0	933.3	924.7	925.3	921.5	515.6	717.4	710.4	825.4	941.8	886.7	744.7	780.7	794.5	790.1	705.5	855.3	832.3	753.2	673.6	684.2	680.3
Operating Lease Liabilities Non-Current	54.9	51.8	48.9	49.7	40.8	38.6	50.0	50.1	50.0	47.8	46.9	47.2	48.0	49.2	59.4	53.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13.8	6.8	69.9
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	272.2	265.5	310.5	281.0	246.8	241.4	267.0	259.1	243.9	238.7	238.4	238.6	238.4	245.1	252.5	243.8
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3,872.6	3,897.8	3,911.8	3,630.3	3,266.7	3,084.1	3,154.8	2,977.6	3,067.2	3,145.9	3,151.8	3,100.3	3,087.1	3,100.8	3,241.6	3,151.7

Common Equity
Common Stock	52.6	52.8	52.7	52.7	52.7	52.5	52.4	52.4	52.3	52.0	52.0	52.0	51.6	51.5	51.5	51.4	51.2	51.1	51.1	51.1	50.9	50.8	50.8	50.8	50.6	50.3	50.3	50.3	50.2	50.0	50.0	50.0	49.9	49.8	49.8	49.8	49.7	49.2	49.2	49.2
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	55.0	46.4	21.0	17.4	(2.6)	(30.6)	48.9	149.7	148.9	133.1	180.7	217.6	255.1	304.3	397.2	429.7	492.7
Accumulated Other Comprehensive Income	(31.0)	(29.2)	(29.9)	(30.2)	(32.2)	(34.0)	(36.0)	(40.2)	(40.2)	(39.8)	(46.0)	(45.5)	(45.3)	(47.0)	(52.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	50.9	44.0	61.8	54.6	27.4	23.9	18.2	6.2	(3.8)	(7.7)	2.5	0.6	(13.8)	(7.7)	(17.2)	(2.1)	14.7
Total Stockholders Equity	1,214.1	1,218.6	1,191.6	1,185.2	1,160.2	1,134.7	1,213.5	1,310.0	1,307.0	1,291.6	1,331.5	1,367.6	1,403.5	1,449.7	1,536.6	1,570.0
Total Equity	1,265.0	1,262.7	1,253.4	1,239.8	1,187.6	1,158.6	1,231.7	1,316.1	1,303.2	1,283.9	1,334.0	1,368.2	1,389.7	1,442.0	1,519.4	1,567.9	1,646.5	1,673.7

Supplementary Data
Total Debt	398.9	407.4	413.1	419.4	405.6	534.1	681.4	676.4	801.2	899.7	904.8	926.3	980.7	958.4	961.1	968.3	1,003.1	993.7	968.0	970.2	1,025.7	1,025.5	1,021.0	836.4	902.3	834.5	836.2	956.2	898.6	761.5	801.3	822.6	817.3	736.3	886.3	862.7	780.8	759.5	793.1	800.5
Net debt	(404.1)	(327.2)	(282.6)	(106.7)	129.1	79.1	394.0	409.4	442.9	519.2	614.8	662.7	698.0	699.1	637.9	659.0	686.6	791.5
Working Capital	889.5	877.4	964.0	942.3	860.9	954.0	1,219.7	1,335.6	1,423.5	1,396.4	1,532.1	1,590.0	1,593.3	1,711.2	1,865.0	1,905.2	2,079.8
Book Value	1,214.1	1,218.6	1,191.6	1,185.2	1,160.2	1,134.7	1,213.5	1,310.0	1,307.0	1,291.6	1,331.5	1,367.6	1,403.5	1,449.7	1,536.6	1,570.0	1,631.8	1,654.9
Tangible Book Value	945.7	949.7	922.1	915.1	889.6	863.5	941.7	1,037.6	1,034.1	1,018.1	1,057.5	1,093.0	1,128.4	1,174.0	1,260.3	1,290.0	1,347.1