Tutor Perini Corporation

Industrials · Engineering & Construction

85.00$ -0.8% vs. previous close Closing price · As of: Sep 18, 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 (2025), "Total Assets" came in at 5,160 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	464	415	379	276	393	417	402	565	654	915	1,196	1,654	3,073	2,821	2,779	3,613	3,296	3,397	3,773	4,042	4,039	4,264	4,388	4,486	5,046	4,725	4,543	4,430	4,243	5,160
Current Assets	355	306	260	262	380	402	382	526	608	806	1,078	1,526	1,910	1,615	1,561	1,950	1,982	2,086	2,473	2,635	2,838	3,074	3,176	3,511	4,080	3,862	3,679	3,521	3,287	4,117
Cash	9.7	31	47	58	60	28	47	68	136	140	226	459	386	348	471	204	168	120	136	75	146	193	116	194	374	202	259	381	455	770
Cash & Short-Term Investments	9.7	31	47	58	60	28	47	68	136	140	226	468	386	494	471	563	168	120	136	75	146	193	116	194	374	202	259	381	455	999
Receivables	224	176	133	94	189	232	218	328	373	633	844	1,046	1,494	1,234	1,020	1,633	1,690	1,864	2,206	2,379	2,575	2,734	2,882	3,040	3,300	3,380	3,134	2,779	2,490	2,707
Inventory	38	25	10	–	18	38	115	11	4.1	13	96	8.0	12	1.4	27	35	49	51	62	72	51	58	62	79	156	94	106	0.0	–	–
Property, Plant & Equipment	–	–	–	–	9.9	12	14	17	17	73	84	95	341	362	366	491	485	498	528	524	478	467	491	510	489	430	435	490	465	607
Goodwill	–	–	–	–	1.1	1.0	1.0	14	13	27	26	26	588	602	622	893	571	578	585	585	585	585	585	205	205	205	205	205	205	205
Intangible Assets	1.6	1.5	–	1.1	1.1	1.0	1.4	14	13	27	5.4	4.1	125	134	133	198	127	114	100	97	93	89	86	155	123	85	71	68	66	64
Total Liabilities	426	373	327	274	333	338	316	445	480	732	952	1,286	1,935	1,532	1,466	2,213	2,153	2,150	2,408	2,622	2,486	2,559	2,600	3,055	3,503	3,051	3,101	3,146	3,084	3,898
Current Liabilities	298	234	202	214	299	308	266	400	430	653	884	1,233	1,685	1,311	968	1,393	1,234	1,298	1,359	1,474	1,519	1,582	1,598	2,110	2,264	1,777	1,968	2,125	2,333	3,239
Short-Term Debt	16	12	3.0	32	10	10	0.4	0.5	0.8	16	15	7.4	19	31	21	60	68	115	81	89	86	31	17	124	100	24	70	117	24	26
Accounts Payable	183	145	127	84	183	265	162	318	345	467	642	940	1,352	991	654	786	696	758	798	937	994	962	834	935	1,110	781	742	690	872	990
Long-Term Debt	–	–	–	–	17	7.5	12	8.5	8.6	40	34	13	62	85	374	613	669	619	784	735	674	706	745	710	925	969	888	782	510	393
Shareholders' Equity	36	41	51	1.1	61	79	87	121	174	183	244	368	1,138	1,288	1,313	1,400	1,144	1,248	1,366	1,420	1,553	1,713	1,809	1,440	1,554	1,655	1,450	1,292	1,135	1,219
Retained Earnings	-21	-15	-3.6	-87	-63	-36	-13	30	65	68	101	198	123	260	317	403	137	225	333	378	474	622	702	314	422	514	304	133	-31	46
Shares Outstanding	4.7	5.2	5.4	5.3	19	23	23	24	25	26	27	27	34	49	49	48	47	49	49	50	50	51	50	50	51	51	51	52	52	53

Data as of: September 18, 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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