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Tutor Perini (TPC) Annual Balance Sheets

Annual · GAAP · USD millions
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This balance sheet overview for Tutor Perini spans from Dec 31 2021 to Dec 31 2025, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent734.55
Cash, Cash Equivalents Other35.64
Cash & Short-term Investments769.00
Accounts receivable1,218.61
Other Current Assets2,128.08
Total Current Assets4,116.89
Equipment/Property/Plant Net548.00
Goodwill net205.14
Intangible Assets63.83
Other Assets, Noncurrent226.57
Construction Contractor Receivable Retainage668.89
Contract With Customer Asset Net Current819.20
Total Assets5,160.42
Liabilities
Accounts Payable, Current AC724.93
Accrued Liabilities, Current AC396.12
Debt, Current LI14.59
Other Liabilities, Current2,103.86
Total Current Liabilities3,239.50
Long-term debt392.79
Total Long-term Debt392.79
Other liabilities, Noncurrent265.48
Contract Payable Retainage265.25
Total Liabilities3,897.76
Stockholders' Equity
Common Stock Value52.79
Additional Paid In Capital Common Stock1,148.63
Retained Earnings / Accumulated Deficit46.44
Other Equity-29.23
Common Stockholder's Equity1,218.63
Non-controlling interests & other44.03
Total Stockholder's Equity1,262.66
Liabilities & Stockholder's Equity5,160.42
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About Tutor Perini Corp 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: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: tpc-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000077543-26-000028

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