# Tutor Perini Corporation (TPC) FY2026 Q2 Balance Sheet

- Company: Tutor Perini Corporation (TPC)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-05, accession number 0000077543-26-000186
- Page: https://plicit.ai/financials/tpc/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/tpc-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.