Tutor Perini Corporation (TPC) Balance Sheet
As of 2026-06-30 (10-Q), Tutor Perini Corporation (TPC) reported total assets of $5.4B, total liabilities of $4.0B and shareholders' equity of $1.3B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $938.2M. Long-term debt: $391.3M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 4.0B
- P/E TTM
- 33.1
- Dividend yield
- 0.1%
- 52-week
- —
- Next earnings
- 11 Nov, in 18 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.20 | 0.17 | 0.12 | 0.14 | 0.08 | 0.15 | 0.19 | 0.12 | 0.19 | 0.37 | 0.20 | 0.26 | 0.38 | 0.46 | 0.73 | 0.94 | |
| Receivables | 1.28 | 1.22 | 1.29 | 1.48 | 1.47 | 1.74 | 1.27 | 1.26 | 1.35 | 1.42 | 1.45 | 1.17 | 1.05 | 0.99 | 1.22 | 1.18 | |
| Current assets | 1.95 | 1.98 | 2.09 | 2.47 | 2.61 | 2.84 | 3.07 | 3.18 | 3.51 | 4.08 | 3.86 | 3.68 | 3.52 | 3.29 | 4.12 | 4.30 | |
| Total assets | 3.61 | 3.30 | 3.40 | 3.77 | 3.86 | 4.04 | 4.26 | 4.39 | 4.49 | 5.05 | 4.72 | 4.54 | 4.43 | 4.24 | 5.16 | 5.36 | |
| Current liabilities | 1.39 | 1.23 | 1.30 | 1.36 | 1.45 | 1.52 | 1.58 | 1.60 | 2.11 | 2.26 | 1.78 | 1.97 | 2.12 | 2.33 | 3.24 | 3.35 | |
| Long-term debt | 0.61 | 0.67 | 0.62 | 0.78 | 0.73 | 0.67 | 0.71 | 0.74 | 0.71 | 0.93 | 0.97 | 0.89 | 0.78 | 0.51 | 0.39 | 0.39 | |
| Short-term debt | 0.06 | 0.07 | 0.11 | 0.08 | 0.09 | 0.09 | 0.03 | 0.02 | 0.12 | 0.10 | 0.02 | 0.07 | 0.12 | 0.02 | 0.01 | 0.01 | |
| Total liabilities | 2.21 | 2.15 | 2.15 | 2.41 | 2.44 | 2.49 | 2.56 | 2.60 | 3.06 | 3.50 | 3.05 | 3.10 | 3.15 | 3.08 | 3.90 | 4.03 | |
| Shareholders' equity | 1.40 | 1.14 | 1.25 | 1.37 | 1.42 | 1.55 | 1.71 | 1.81 | 1.44 | 1.55 | 1.65 | 1.45 | 1.29 | 1.13 | 1.22 | 1.27 |
USD billions · SEC XBRL
Tutor Perini Corporation — questions
- How much cash does Tutor Perini Corporation have?
- $938.2M in cash and cash equivalents as of 2026-06-30.
- How much debt does Tutor Perini Corporation have?
- $391.3M of long-term debt and $5.0M due within a year as of 2026-06-30.
- What are Tutor Perini Corporation's total assets?
- $5.4B as of 2026-06-30.
- What is Tutor Perini Corporation's shareholders' equity?
- $1.3B as of 2026-06-30.
Every figure on this page comes from Tutor Perini Corporation'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.