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Centuri Holdings Inc (CTRI) Quarterly Balance Sheets

Quarterly · 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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https://api.csimarket.com/api/v1/companies/CTRI/balance-sheets
https://api.csimarket.com/api/v1/companies/CTRI/fundamentals
https://api.csimarket.com/api/v1/companies/CTRI/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 27 2026)
(Jun 28 2026) (Mar 29 2026) (Dec 28 2025) (Sep 28 2025)
Assets
Cash & cash equivalent42.05
Cash & Short-term Investments42.00
Accounts receivable583.76
Other Receivables6.03
Other Current Assets437.55
Prepaid Expense And Other Assets Current67.63
Total Current Assets1,137.02
Equipment/Property/Plant Net442.99
Goodwill net421.32
Intangible Assets332.37
Other Assets, Noncurrent348.12
Contract With Customer Asset Net Current347.82
Finance Lease Right Of Use Asset22.58
Operating Lease Right Of Use Asset178.78
Total Assets2,681.82
Liabilities
Accounts Payable, Current AC221.22
Accrued Liabilities, Current AC242.45
Long-term Debt, Current Maturities LO16.32
Other Liabilities, Current139.08
Total Current Liabilities619.07
Long-term debt787.76
Other Long-term Debt, Noncurrent OT609.12
Total Long-term Debt1,396.88
Other liabilities, Noncurrent0.00
Finance Lease Liability Current7.10
Operating Lease Liability Current32.60
Contract With Customer Liability Current58.43
Finance Lease Liability Noncurrent7.48
Operating Lease Liability Noncurrent153.84
Deferred Income Tax Liabilities Net77.97
Total Liabilities1,777.01
Stockholders' Equity
Common Stock Value1.01
Additional Paid In Capital Common Stock1,013.92
Retained Earnings / Accumulated Deficit-104.97
Accumulated Other Comprehensive Income-12.43
Other Equity-12.43
Common Stockholder's Equity890.24
Non-controlling interests & other7.29
Total Stockholder's Equity897.53
Liabilities & Stockholder's Equity2,681.82
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About Centuri Holdings Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001981599-26-000137

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

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