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Centuri Holdings, Inc. balance sheet

At the end of fiscal 2025, Centuri Holdings, Inc. had total assets of $2.41bn, total liabilities of $1.53bn and shareholders' equity of $873m. It held $127m in cash against $748m of debt: net debt of $622m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Jan 20232023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents64334912740
Receivables—347281315392
Total current assets—683601881890
Goodwill588376368396393
Total assets—2,1902,0742,4082,403
Accounts payable—117126194162
Deferred revenue (current)3644255167
Total current liabilities—421382496490
Short-term debt—43303023
Long-term debt—1,108844708695
Total debt01,168886748728
Total liabilities—1,8651,5141,5291,528
Shareholders' equity387226556873869
Non-controlling interests and other (assets − liabilities − equity)—99———
Net debt (negative = net cash)−641,135837622687
Shares outstanding——89m101m101m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Centuri Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Centuri Holdings, Inc.