Centuri Holdings, Inc. (CTRI)
NYSE: CTRI · Real-Time Price · USD
25.58
+0.33 (1.31%)
Dec 5, 2025, 4:00 PM EST - Market closed
Centuri Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 |
| Cash & Equivalents | 16.13 | 49.02 | 33.41 | 63.97 | 114.71 | - |
| Cash & Short-Term Investments | 16.13 | 49.02 | 33.41 | 63.97 | 114.71 | - |
| Cash Growth | -69.25% | 46.73% | -47.77% | -44.23% | - | - |
| Accounts Receivable | 664 | 516.88 | 615.32 | 629.51 | 507.29 | - |
| Other Receivables | 7.12 | 2.73 | 1.95 | 2.57 | 10.39 | - |
| Receivables | 671.12 | 519.61 | 617.26 | 632.08 | 517.68 | - |
| Prepaid Expenses | 53.24 | 32.76 | 32.26 | 37.38 | 31.13 | - |
| Total Current Assets | 740.5 | 601.38 | 682.93 | 733.43 | 663.52 | - |
| Property, Plant & Equipment | 627.42 | 649.24 | 707.42 | 685.45 | 651.87 | - |
| Long-Term Investments | - | 10.9 | 11.9 | 11.4 | 12.3 | - |
| Goodwill | 371.2 | 368.3 | 375.89 | 587.68 | 772.95 | - |
| Other Intangible Assets | 321.49 | 340.9 | 369.05 | 395.25 | 426.51 | - |
| Long-Term Deferred Charges | 3.1 | 3 | 4.2 | 5 | 5.5 | - |
| Other Long-Term Assets | 84.87 | 100.66 | 38.53 | 35.65 | 35 | - |
| Total Assets | 2,177 | 2,074 | 2,190 | 2,454 | 2,568 | - |
| Accounts Payable | 146.62 | 125.73 | 116.58 | 144.57 | 93.64 | - |
| Accrued Expenses | 189.33 | 158.42 | 173.75 | 151.44 | 169.01 | - |
| Short-Term Debt | 11.94 | 15.16 | 13.3 | 16.31 | 14.96 | - |
| Current Portion of Long-Term Debt | 34.3 | 30.02 | 42.55 | 44.56 | 22.32 | - |
| Current Portion of Leases | 27.93 | 28.03 | 30.73 | 25.89 | 21.04 | - |
| Current Income Taxes Payable | - | - | - | 6.99 | 10.68 | - |
| Current Unearned Revenue | 32.06 | 24.98 | 43.69 | 35.77 | 11.86 | - |
| Total Current Liabilities | 442.18 | 382.33 | 420.61 | 425.53 | 343.52 | - |
| Long-Term Debt | 893.4 | 843.86 | 1,108 | 1,152 | 1,225 | - |
| Long-Term Leases | 102.09 | 106.75 | 129.55 | 111.36 | 93.52 | - |
| Long-Term Deferred Tax Liabilities | 72.55 | 115.11 | 135.12 | 144.66 | 155.03 | - |
| Other Long-Term Liabilities | 77.05 | 66.12 | 71.08 | 76.66 | 73.92 | - |
| Total Liabilities | 1,587 | 1,514 | 1,865 | 1,910 | 1,891 | - |
| Common Stock | 0.89 | 0.89 | - | - | - | - |
| Additional Paid-In Capital | 752.41 | 718.6 | 374.12 | 370.13 | 277.61 | - |
| Retained Earnings | -158.58 | -150.72 | -144.11 | 23.11 | 203.14 | - |
| Comprehensive Income & Other | -9.55 | -13.21 | -4.03 | -6.49 | -1.14 | - |
| Total Common Equity | 585.17 | 555.55 | 225.99 | 386.75 | 479.61 | - |
| Minority Interest | 4.89 | 4.67 | 99.26 | 156.9 | 196.72 | - |
| Shareholders' Equity | 590.06 | 560.22 | 325.25 | 543.66 | 676.33 | - |
| Total Liabilities & Equity | 2,177 | 2,074 | 2,190 | 2,454 | 2,568 | - |
| Total Debt | 1,070 | 1,024 | 1,324 | 1,350 | 1,377 | - |
| Net Cash (Debt) | -1,054 | -974.8 | -1,291 | -1,286 | -1,262 | - |
| Net Cash Per Share | -11.91 | -11.70 | -18.01 | -17.95 | - | - |
| Filing Date Shares Outstanding | 88.65 | 88.52 | - | - | - | - |
| Total Common Shares Outstanding | 88.65 | 88.52 | - | - | - | - |
| Working Capital | 298.32 | 219.06 | 262.32 | 307.91 | 320 | - |
| Book Value Per Share | 6.60 | 6.28 | - | - | - | - |
| Tangible Book Value | -107.53 | -153.65 | -518.95 | -596.17 | -719.85 | - |
| Tangible Book Value Per Share | -1.21 | -1.74 | - | - | - | - |
| Land | - | 5.81 | 5.81 | 5.81 | 5.81 | - |
| Buildings | - | 52.13 | 50.18 | 45.52 | 41.21 | - |
| Machinery | - | 1,059 | 1,015 | 981.72 | 903.22 | - |
| Construction In Progress | - | 1.34 | 16.83 | 5.67 | 3.14 | - |
| Order Backlog | - | 3,700 | 5,100 | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.