Tutor Perini Corporation (TPC) FY2026 Q2 Balance Sheet

Tutor Perini Corporation (TPC) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

5,361,142,000 US dollars

Current assets

4,303,962,000 US dollars

Non-current assets

1,057,180,000 US dollars

Liabilities

4,026,063,000 US dollars

Current liabilities

3,348,763,000 US dollars

Non-current liabilities

677,300,000 US dollars

Equity

1,335,079,000 US dollars

Noncontrolling interest

68,869,000 US dollars. Included in consolidated equity; this amount is not added again.

Accounts receivable ($195,745 and $126,245 related to VIEs)

1,181,473,000 US dollars

Cash and cash equivalents ($449,842 and $361,898 related to variable interest entities (“VIEs”))

938,215,000 US dollars

Costs and estimated earnings in excess of billings ($92,501 and $82,426 related to VIEs)

845,836,000 US dollars

Retention receivable ($225,158 and $216,099 related to VIEs)

720,480,000 US dollars

Other current assets ($100,139 and $145,473 related to VIEs)

340,135,000 US dollars

Restricted investments

270,884,000 US dollars

Restricted cash

6,939,000 US dollars

PROPERTY AND EQUIPMENT (“P&E”), net of accumulated depreciation of $583,626 and $570,186 (net P&E of $26,115 and $23,246 related to VIEs)

577,723,000 US dollars

GOODWILL

205,143,000 US dollars

OTHER ASSETS ($14,874 and $13,202 related to VIEs)

148,287,000 US dollars

DEFERRED INCOME TAXES

63,313,000 US dollars

INTANGIBLE ASSETS, NET

62,714,000 US dollars

Billings in excess of costs and estimated earnings ($488,890 and $520,455 related to VIEs)

1,929,670,000 US dollars

Accounts payable ($108,088 and $64,712 related to VIEs)

730,651,000 US dollars

Accrued expenses and other current liabilities ($41,444 and $56,044 related to VIEs)

396,374,000 US dollars

Retention payable ($32,764 and $27,743 related to VIEs)

287,064,000 US dollars

Current maturities of long-term debt

5,004,000 US dollars

LONG-TERM DEBT, less current maturities, net of unamortized discount and debt issuance costs totaling $15,774 and $17,983

391,341,000 US dollars

OTHER LONG-TERM LIABILITIES ($12,173 and $10,602 related to VIEs)

285,959,000 US dollars

Additional paid-in capital

1,135,277,000 US dollars

Retained earnings

110,497,000 US dollars

Common stock - authorized 112,500,000 shares ($1 par value), issued and outstanding 52,569,117 and 52,791,451 shares

52,569,000 US dollars

Preferred stock - authorized 1,000,000 shares ($1 par value), none issued

0 US dollars

Noncontrolling interests

68,869,000 US dollars

Accumulated other comprehensive loss

negative 32,133,000 US dollars

Gross equity (calculated)

1,367,212,000 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 consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.