Centuri Holdings, Inc. (CTRI)
NYSE: CTRI · Real-Time Price · USD
30.01
+0.67 (2.28%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Centuri Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | 2021 |
| Cash & Equivalents | 126.63 | 49.02 | 33.41 | 63.97 | 114.71 | Upgrade
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| Cash & Short-Term Investments | 126.63 | 49.02 | 33.41 | 63.97 | 114.71 | Upgrade
|
| Cash Growth | 158.33% | 46.73% | -47.77% | -44.23% | - | Upgrade
|
| Accounts Receivable | 707.09 | 516.88 | 615.32 | 629.51 | 507.29 | Upgrade
|
| Other Receivables | 2.7 | 2.73 | 1.95 | 2.57 | 10.39 | Upgrade
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| Receivables | 709.79 | 519.61 | 617.26 | 632.08 | 517.68 | Upgrade
|
| Prepaid Expenses | 44.95 | 32.76 | 32.26 | 37.38 | 31.13 | Upgrade
|
| Total Current Assets | 881.38 | 601.38 | 682.93 | 733.43 | 663.52 | Upgrade
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| Property, Plant & Equipment | 667.74 | 649.24 | 707.42 | 685.45 | 651.87 | Upgrade
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| Long-Term Investments | 11.5 | 10.9 | 11.9 | 11.4 | 12.3 | Upgrade
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| Goodwill | 395.67 | 368.3 | 375.89 | 587.68 | 772.95 | Upgrade
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| Other Intangible Assets | 343.24 | 340.9 | 369.05 | 395.25 | 426.51 | Upgrade
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| Long-Term Accounts Receivable | 30.93 | 23.85 | - | - | - | Upgrade
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| Long-Term Deferred Charges | 2.9 | 3 | 4.2 | 5 | 5.5 | Upgrade
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| Other Long-Term Assets | 74.35 | 76.81 | 38.53 | 35.65 | 35 | Upgrade
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| Total Assets | 2,408 | 2,074 | 2,190 | 2,454 | 2,568 | Upgrade
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| Accounts Payable | 193.57 | 125.73 | 116.58 | 144.57 | 93.64 | Upgrade
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| Accrued Expenses | 165.59 | 158.42 | 173.75 | 151.44 | 169.01 | Upgrade
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| Short-Term Debt | 19.38 | 15.16 | 13.3 | 16.31 | 14.96 | Upgrade
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| Current Portion of Long-Term Debt | 29.54 | 30.02 | 42.55 | 44.56 | 22.32 | Upgrade
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| Current Portion of Leases | 37.8 | 28.03 | 30.73 | 25.89 | 21.04 | Upgrade
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| Current Income Taxes Payable | - | - | - | 6.99 | 10.68 | Upgrade
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| Current Unearned Revenue | 50.51 | 24.98 | 43.69 | 35.77 | 11.86 | Upgrade
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| Total Current Liabilities | 496.39 | 382.33 | 420.61 | 425.53 | 343.52 | Upgrade
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| Long-Term Debt | 708.07 | 843.86 | 1,108 | 1,152 | 1,225 | Upgrade
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| Long-Term Leases | 162.69 | 106.75 | 129.55 | 111.36 | 93.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | 78.37 | 115.11 | 135.12 | 144.66 | 155.03 | Upgrade
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| Other Long-Term Liabilities | 83.79 | 66.12 | 71.08 | 76.66 | 73.92 | Upgrade
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| Total Liabilities | 1,529 | 1,514 | 1,865 | 1,910 | 1,891 | Upgrade
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| Common Stock | 1.01 | 0.89 | - | - | - | Upgrade
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| Additional Paid-In Capital | 1,008 | 718.6 | 374.12 | 370.13 | 277.61 | Upgrade
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| Retained Earnings | -128.41 | -150.72 | -144.11 | 23.11 | 203.14 | Upgrade
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| Comprehensive Income & Other | -7.37 | -13.21 | -4.03 | -6.49 | -1.14 | Upgrade
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| Total Common Equity | 872.97 | 555.55 | 225.99 | 386.75 | 479.61 | Upgrade
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| Minority Interest | 5.42 | 4.67 | 99.26 | 156.9 | 196.72 | Upgrade
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| Shareholders' Equity | 878.39 | 560.22 | 325.25 | 543.66 | 676.33 | Upgrade
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| Total Liabilities & Equity | 2,408 | 2,074 | 2,190 | 2,454 | 2,568 | Upgrade
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| Total Debt | 957.49 | 1,024 | 1,324 | 1,350 | 1,377 | Upgrade
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| Net Cash (Debt) | -830.86 | -974.8 | -1,291 | -1,286 | -1,262 | Upgrade
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| Net Cash Per Share | -9.20 | -11.70 | -18.01 | -17.95 | - | Upgrade
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| Filing Date Shares Outstanding | 100.82 | 88.52 | - | - | - | Upgrade
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| Total Common Shares Outstanding | 100.72 | 88.52 | - | - | - | Upgrade
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| Working Capital | 384.98 | 219.06 | 262.32 | 307.91 | 320 | Upgrade
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| Book Value Per Share | 8.67 | 6.28 | - | - | - | Upgrade
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| Tangible Book Value | 134.06 | -153.65 | -518.95 | -596.17 | -719.85 | Upgrade
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| Tangible Book Value Per Share | 1.33 | -1.74 | - | - | - | Upgrade
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| Land | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | Upgrade
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| Buildings | 57.37 | 52.13 | 50.18 | 45.52 | 41.21 | Upgrade
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| Machinery | 1,096 | 1,065 | 1,015 | 981.72 | 903.22 | Upgrade
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| Construction In Progress | 1.84 | 1.34 | 16.83 | 5.67 | 3.14 | Upgrade
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| Order Backlog | 5,900 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.