Centuri Holdings, Inc. (CTRI) Balance Sheet
As of 2026-06-28 (10-Q), Centuri Holdings, Inc. (CTRI) reported total assets of $2.4B, total liabilities of $1.5B and shareholders' equity of $868.9M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $40.5M. Long-term debt: $694.8M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 2.0B
- P/E TTM
- 58.6
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 11 Nov, in 18 days
| Line | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|
| Cash and equivalents | 0.05 | 0.13 | 0.04 | |
| Receivables | 0.28 | 0.31 | 0.39 | |
| Current assets | 0.60 | 0.88 | 0.89 | |
| Total assets | 2.07 | 2.41 | 2.40 | |
| Current liabilities | 0.38 | 0.50 | 0.49 | |
| Long-term debt | 0.84 | 0.71 | 0.69 | |
| Short-term debt | 0.03 | 0.03 | 0.02 | |
| Total liabilities | 1.51 | 1.53 | 1.53 | |
| Shareholders' equity | 0.56 | 0.87 | 0.87 |
USD billions · SEC XBRL
Centuri Holdings, Inc. — questions
- How much cash does Centuri Holdings, Inc. have?
- $40.5M in cash and cash equivalents as of 2026-06-28.
- How much debt does Centuri Holdings, Inc. have?
- $694.8M of long-term debt and $22.9M due within a year as of 2026-06-28.
- What are Centuri Holdings, Inc.'s total assets?
- $2.4B as of 2026-06-28.
- What is Centuri Holdings, Inc.'s shareholders' equity?
- $868.9M as of 2026-06-28.
Every figure on this page comes from Centuri Holdings, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.