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Centuri Holdings Inc (CTRI) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Centuri Holdings Inc balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 28 2025)
(Dec 29 2024)
Assets
Cash & cash equivalent126.63
Cash & Short-term Investments126.00
Accounts receivable314.67
Other Current Assets395.13
Prepaid Expense And Other Assets Current44.95
Total Current Assets881.38
Equipment/Property/Plant Net466.84
Goodwill net395.67
Intangible Assets343.24
Other Assets, Noncurrent320.58
Contract With Customer Asset Net Current395.13
Finance Lease Right Of Use Asset24.45
Operating Lease Right Of Use Asset176.45
Total Assets2,407.71
Liabilities
Accounts Payable, Current AC193.57
Accrued Liabilities, Current AC184.96
Long-term Debt, Current Maturities LO29.54
Other Liabilities, Current0.00
Total Current Liabilities496.39
Long-term debt91.20
Other Long-term Debt, Noncurrent OT616.87
Total Long-term Debt708.07
Other liabilities, Noncurrent83.79
Finance Lease Liability Current7.46
Operating Lease Liability Current30.35
Contract With Customer Liability Current50.51
Finance Lease Liability Noncurrent9.15
Operating Lease Liability Noncurrent153.54
Deferred Income Tax Liabilities Net78.37
Total Liabilities1,529.31
Stockholders' Equity
Common Stock Value1.01
Additional Paid In Capital Common Stock1,007.75
Retained Earnings / Accumulated Deficit-128.41
Other Equity-12.80
Common Stockholder's Equity867.55
Non-controlling interests & other5.42
Total Stockholder's Equity872.97
Liabilities & Stockholder's Equity2,407.71
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About Centuri Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251228)
  • Filed with the SEC: February 26, 2026
  • Source: ctri-20251228.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001981599-26-000020

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.