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Tutor Perini Corp balance sheet

At the end of fiscal 2025, Tutor Perini Corp had total assets of $5.16bn, total liabilities of $3.90bn and shareholders' equity of $1.22bn. It held $735m in cash against $425m of debt: net cash of $309m.

Balance sheet

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

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents146193116194374202259381455735938
Receivables1,7431,2661,2611,3551,4151,4541,1711,0549871,2191,181
Total current assets2,8383,0743,1763,5114,0803,8623,6793,5213,2874,1174,304
Goodwill585585585205205205205205205205205
Total assets4,0394,2644,3884,4865,0464,7254,5434,4304,2435,1605,361
Accounts payable994700622683795512495467631725731
Deferred revenue (current)—4975738448397629761,1041,2171,8391,930
Total current liabilities1,5191,5821,5982,1102,2641,7771,9682,1252,3333,2393,349
Short-term debt863117124100247011724155
Long-term debt674706745710925969888782510393391
Total debt8167827978581,0481,011972911556425396
Total liabilities2,4862,5592,6003,0553,5033,0513,1013,1463,0843,8984,026
Shareholders' equity1,5531,7131,8091,4401,5541,6551,4501,2921,1351,2191,266
Net debt (negative = net cash)669589680664673809713530101−309−542
Shares outstanding49m50m50m50m51m51m52m52m52m53m53m

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 Tutor Perini Corp'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 Tutor Perini Corp.