Tutor Perini Corporation

Industrials · Engineering & Construction

83.30$ -1.2% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Tutor Perini Corporation (TPC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 5,361 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet TPC
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	4,221	4,039	3,998	4,165	4,283	4,264	4,308	4,358	4,425	4,388	4,556	4,413	4,495	4,486	4,686	4,764	5,042	5,046	4,946	4,892	4,828	4,725	4,792	4,720	4,761	4,543	4,477	4,469	4,486	4,430	4,370	4,294	4,387	4,243	4,454	4,870	5,165	5,160	5,138	5,361
Current Assets	2,850	2,838	2,814	2,992	3,119	3,074	3,113	3,144	3,209	3,176	3,302	3,529	3,606	3,511	3,721	3,806	4,112	4,080	3,998	3,975	3,937	3,862	3,935	3,868	3,906	3,679	3,528	3,546	3,569	3,521	3,467	3,396	3,452	3,287	3,489	3,898	4,172	4,117	4,099	4,304
Cash	171	146	105	173	222	193	174	139	118	116	101	150	207	194	204	191	348	374	319	231	188	202	316	309	323	259	283	264	290	381	358	267	287	455	276	547	758	770	827	938
Cash & Short-Term Investments	171	146	105	173	222	193	174	139	118	116	101	150	207	194	279	267	348	374	319	231	188	202	316	309	323	259	283	264	290	381	358	267	287	455	276	704	932	999	1,083	1,209
Receivables	2,539	2,575	2,590	2,689	2,760	2,734	2,749	2,808	2,904	2,882	3,007	3,143	3,162	3,040	3,230	3,317	3,368	3,300	3,286	3,403	3,452	3,380	3,312	3,262	3,285	3,134	3,004	3,009	2,899	2,779	2,764	2,795	2,827	2,490	2,837	2,824	2,810	2,707	2,936	1,902
Inventory	75	51	60	52	66	58	57	56	57	62	69	70	74	79	81	84	156	156	156	88	93	94	90	89	101	106	108	108	140	0.0	0.0	–	–	–	–	–	–	–	–	846
Property, Plant & Equipment	492	478	463	456	448	467	473	491	494	491	493	503	510	510	503	505	486	489	478	457	441	430	426	428	430	435	442	445	495	–	–	–	478	465	485	510	546	607	–	–
Goodwill	585	585	585	585	585	585	585	585	585	585	585	205	205	205	205	205	205	205	205	205	205	205	205	205	205	205	205	205	205	205	205	205	205	205	205	205	205	205	205	205
Intangible Assets	94	93	92	91	90	89	89	88	87	86	85	84	83	155	149	141	131	123	116	106	96	85	80	75	71	71	70	69	69	68	68	67	67	66	66	65	64	64	63	63
Total Liabilities	2,697	2,486	2,438	2,565	2,652	2,559	2,623	2,645	2,692	2,600	2,761	2,924	2,991	3,055	3,243	3,299	3,533	3,503	3,374	3,282	3,197	3,051	3,146	3,152	3,242	3,101	3,087	3,100	3,152	3,146	3,067	2,978	3,155	3,084	3,267	3,630	3,912	3,898	3,873	4,026
Current Liabilities	1,602	1,519	1,395	1,446	1,509	1,582	1,559	1,599	1,656	1,598	1,583	1,739	1,921	2,110	2,290	2,541	2,352	2,264	2,131	2,025	1,933	1,777	1,855	1,963	2,041	1,968	1,934	1,956	2,037	2,125	2,043	2,061	2,232	2,333	2,628	2,956	3,208	3,239	3,210	3,349
Short-Term Debt	109	86	28	30	31	31	27	28	21	17	12	14	11	124	195	331	100	100	101	37	28	24	23	31	27	70	66	21	28	117	21	19	26	24	14	36	31	26	20	18
Accounts Payable	950	994	966	899	950	962	905	862	825	834	819	914	903	935	1,017	1,049	1,108	1,110	1,035	1,024	942	781	788	783	831	742	718	714	780	690	828	847	878	872	1,000	971	906	990	955	731
Long-Term Debt	684	674	753	832	855	706	790	795	781	745	887	942	825	710	717	516	922	925	925	933	940	969	980	938	934	888	914	906	877	782	780	658	656	510	392	393	393	393	391	391
Shareholders' Equity	1,524	1,553	1,560	1,599	1,628	1,713	1,700	1,730	1,757	1,809	1,812	1,499	1,522	1,440	1,459	1,485	1,523	1,554	1,570	1,604	1,621	1,655	1,632	1,570	1,537	1,450	1,404	1,368	1,332	1,292	1,307	1,310	1,214	1,135	1,160	1,185	1,192	1,219	1,214	1,266
Retained Earnings	443	474	487	517	541	622	606	631	652	702	701	381	400	314	331	350	387	422	438	470	485	514	493	430	397	304	255	218	181	133	149	150	49	-31	-2.6	17	21	46	55	110
Shares Outstanding	50	51	51	51	51	51	50	50	50	51	50	50	51	50	51	51	51	51	51	51	51	51	51	51	51	52	52	52	52	52	53	53	52	52	53	53	54	54	54	53

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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