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Tutor Perini (TPC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Tutor Perini spans from Jun 30 2025 to Jun 30 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent938.22
Cash, Cash Equivalents Other277.82
Marketable Securities438.12
Cash & Short-term Investments1,653.00
Accounts receivable1,181.47
Other Receivables82.46
Other Current Assets1,385.88
Total Current Assets4,303.96
Equipment/Property/Plant Net577.72
Goodwill net205.14
Intangible Assets62.71
Other Assets, Noncurrent211.60
Construction Contractor Receivable Retainage699.95
Contract With Customer Asset Net Current807.47
Total Assets5,361.14
Liabilities
Accounts Payable, Current AC730.65
Accrued Liabilities, Current AC396.37
Debt, Current LI5.00
Other Liabilities, Current2,216.73
Total Current Liabilities3,348.76
Long-term debt396.35
Total Long-term Debt396.35
Other liabilities, Noncurrent280.96
Contract Payable Retainage275.88
Total Liabilities4,026.06
Stockholders' Equity
Common Stock Value52.57
Additional Paid In Capital Common Stock1,135.28
Retained Earnings / Accumulated Deficit110.50
Accumulated Other Comprehensive Income-32.13
Other Equity-32.13
Common Stockholder's Equity1,266.21
Non-controlling interests & other68.87
Total Stockholder's Equity1,335.08
Liabilities & Stockholder's Equity5,361.14
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About Tutor Perini Corp 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

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: tpc-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000077543-26-000186

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