Centuri Holdings, Inc. (CTRI) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-28

Swipe to see the full flow
Centuri Holdings, Inc. (CTRI) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-28. The chart shows assets, liabilities and equity at that date.Current liabilities$490.16 MCurrent assets$890.02 MLiabilities$1.53 BAssets$2.40 BNon-current liabilities$1.04 BNon-current assets$1.51 BEquity$868.95 MGross equity(calculated)$1.01 BRedeemable noncontrolling interests$6.58 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, netContract assetsPrepaid expenses and other current assetsCash and cash equivalentsProperty and equipment, netGoodwill, netIntangible assets, netRight-of-use assets under operating leasesOther assetsRight-of-use assets under finance leasesAccrued expenses and other current liabilitiesAccounts payableContract liabilitiesCurrent portion of operating lease liabilitiesCurrent portion of long-term debtCurrent portion of finance lease liabilitiesLong-term debt, net of current portionOperating lease liabilities, net of current portionOther long-term liabilitiesLine of creditDeferred income taxesFinance lease liabilities, net of current portionAdditional paid-in capitalCommon stockCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitAccumulated other comprehensive lossRedeemable noncontrolling interestsAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$195.45 MAccounts payableAccounts payable$162.34 MCurrent liabilitiesCurrent liabilities$490.16 MContract liabilitiesContract liabilities$66.80 MCurrent assetsCurrent assets$890.02 MCurrent portion of operating lease liabilitiesCurrent portion of operating lease liabilities$35.53 MAccounts receivable, netAccounts receivable, net$391.92 MLiabilitiesLiabilities$1.53 BCurrent portion of long-term debtCurrent portion of long-term debt$22.92 MAssetsAssets$2.40 BContract assetsContract assets$379.56 MCurrent portion of finance lease liabilitiesCurrent portion of finance lease liabilities$7.13 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$78.07 MCash and cash equivalentsCash and cash equivalents$40.46 MLong-term debt, net of current portionLong-term debt, net of current portion$608.97 MNon-current liabilitiesNon-current liabilities$1.04 BNon-current assetsNon-current assets$1.51 BProperty and equipment, netProperty and equipment, net$465.37 MOperating lease liabilities, net of current portionOperating lease liabilities, net of current portion$161.95 MOther long-term liabilitiesOther long-term liabilities$94.67 MGoodwill, netGoodwill, net$393.32 MEquityEquity$868.95 MLine of creditLine of credit$85.86 MIntangible assets, netIntangible assets, net$326.26 MDeferred income taxesDeferred income taxes$79.21 MRight-of-use assets under operating leasesRight-of-use assets under operating leases$189.61 MFinance lease liabilities, net of current portionFinance lease liabilities, net of current portion$6.87 MGross equity (calculated)Gross equity(calculated)$1.01 BOther assetsOther assets$116.49 MRedeemable noncontrolling interestsRedeemable noncontrolling interests$6.58 MRight-of-use assets under finance leasesRight-of-use assets under finance leases$22.14 MAdditional paid-in capitalAdditional paid-in capital$1.01 BCommon stockCommon stock$1.01 MAccumulated deficitAccumulated deficit−$131.84 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$12.51 M
Chart details

Centuri Holdings, Inc. (CTRI) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-28. The chart shows assets, liabilities and equity at that date.

Assets
2,403,215,000 US dollars
Current assets
890,019,000 US dollars
Non-current assets
1,513,196,000 US dollars
Liabilities
1,527,691,000 US dollars
Current liabilities
490,158,000 US dollars
Non-current liabilities
1,037,533,000 US dollars
Equity
868,946,000 US dollars
Redeemable noncontrolling interests
6,578,000 US dollars
Accounts receivable, net
391,924,000 US dollars
Contract assets
379,564,000 US dollars
Prepaid expenses and other current assets
78,073,000 US dollars
Cash and cash equivalents
40,458,000 US dollars
Property and equipment, net
465,370,000 US dollars
Goodwill, net
393,321,000 US dollars
Intangible assets, net
326,256,000 US dollars
Right-of-use assets under operating leases
189,612,000 US dollars
Other assets
116,494,000 US dollars
Right-of-use assets under finance leases
22,143,000 US dollars
Accrued expenses and other current liabilities
195,450,000 US dollars
Accounts payable
162,338,000 US dollars
Contract liabilities
66,799,000 US dollars
Current portion of operating lease liabilities
35,530,000 US dollars
Current portion of long-term debt
22,915,000 US dollars
Current portion of finance lease liabilities
7,126,000 US dollars
Long-term debt, net of current portion
608,972,000 US dollars
Operating lease liabilities, net of current portion
161,949,000 US dollars
Other long-term liabilities
94,670,000 US dollars
Line of credit
85,855,000 US dollars
Deferred income taxes
79,214,000 US dollars
Finance lease liabilities, net of current portion
6,873,000 US dollars
Additional paid-in capital
1,012,285,000 US dollars
Common stock
1,010,000 US dollars
Accumulated deficit
negative 131,839,000 US dollars
Accumulated other comprehensive loss
negative 12,510,000 US dollars
Gross equity (calculated)
1,013,295,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Centuri Holdings, Inc. (CTRI) FY2026 Q2 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!