Tutor Perini Corporation (TPC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Tutor Perini Corporation

    NYSE: TPC · Real-Time Price · USD
    62.41
    0.37 (0.60%)
    At close: Oct 03, 2025, 3:59 PM
    63.47
    1.69%
    After-hours: Oct 03, 2025, 07:46 PM EDT

    Tutor Perini Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 455.08M 380.56M 259.35M 202.2M
    Short-Term Investments
    		 n/a n/a 91.56M 84.36M
    Long-Term Investments
    		 n/a n/a n/a -70.99M
    Other Long-Term Assets
    		 118.55M 70.8M 148.61M 142.55M
    Receivables
    		 2.49B 2.78B 3.13B 3.38B
    Inventory
    		 n/a n/a 106.04M 93.55M
    Other Current Assets
    		 1.84B 362M 285.25M 280.33M
    Total Current Assets
    		 3.29B 3.52B 3.68B 3.86B
    Property-Plant & Equipment
    		 422.99M 490.17M 435.09M 429.64M
    Goodwill & Intangibles
    		 271.21M 273.45M 275.69M 290.21M
    Total Long-Term Assets
    		 956.04M 908.5M 864.03M 862.41M
    Total Assets
    		 4.24B 4.43B 4.54B 4.72B
    Account Payables
    		 872.44M 689.68M 741.91M 781M
    Deferred Revenue
    		 n/a 1.1B 975.81M 761.69M
    Short-Term Debt
    		 24.11M 117.43M 70.28M 24.41M
    Other Current Liabilities
    		 1.44B 6.28M n/a n/a
    Total Current Liabilities
    		 2.33B 2.12B 1.97B 1.78B
    Long-Term Debt
    		 510.02M 782.31M 888.15M 969.25M
    Other Long-Term Liabilities
    		 202.75M 189.94M 191.31M 183.77M
    Total Long-Term Liabilities
    		 751.4M 1.02B 1.13B 1.27B
    Total Liabilities
    		 3.08B 3.15B 3.1B 3.05B
    Total Debt
    		 534.14M 899.75M 958.44M 993.65M
    Book Value
    		 1.16B 1.28B 1.44B 1.67B
    Book Value Per Share
    		 22.14 24.76 28.10 32.81
    Common Stock
    		 52.49M 52.02M 51.52M 51.1M
    Retained Earnings
    		 -30.57M 133.15M 304.3M 514.31M
    Comprehensive Income
    		 -33.99M -39.79M -47.04M -43.63M
    Shareholders Equity
    		 1.13B 1.29B 1.45B 1.65B
    Total Investments
    		 n/a 130.29M 91.56M -70.99M

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