Centuri Holdings CTRI Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $61.74M-51.8% | $128.06M+694% | $16.13M-43.1% | $28.33M+85.7% | $15.26M-68.9% | ||
| $1.41M— | —— | —— | —— | $0— | ||
| $353.05M+12.2% | $314.67M+12.0% | $281.08M+9.7% | $256.14M+23.7% | $207.12M-26.4% | ||
| $44.34M-1.4% | $44.95M-15.6% | $53.24M+0.6% | $52.93M+28.7% | $41.13M+25.6% | ||
| $347.82M-12.0% | $395.13M+1.3% | $390.04M+24.0% | $314.48M+15.4% | $272.58M+14.4% | ||
| $805.55M-8.6% | $881.38M+19.0% | $740.5M+13.6% | $651.88M+21.6% | $536.08M-10.9% | ||
| $462.8M-0.9% | $466.84M-5.7% | $494.84M-2.0% | $505.01M+0.8% | $501.05M-2.0% | ||
| 5.8%+0.1% | 5.7%+0.4% | 5.3%+0.1% | 5.3%+0.1% | 5.2%-10,413,899,995% | ||
| $393.77M-0.5% | $395.67M+6.6% | $371.2M-0.5% | $373.02M+1.3% | $368.38M0.0% | ||
| $334.75M-2.5% | $343.24M+6.8% | $321.49M-2.1% | $328.47M-1.7% | $334.28M-1.9% | ||
| $77.97M-0.5% | $78.37M+8.0% | $72.55M-23.2% | $94.52M-17.9% | $115.12M0.0% | ||
| $35.11M+13.5% | $30.93M+7.6% | $28.75M+3.3% | $27.84M+11.3% | $25.01M-78.2% | ||
| $2.32B-3.6% | $2.41B+10.6% | $2.18B+3.3% | $2.11B+5.8% | $1.99B-3.9% | ||
| $141.57M-26.9% | $193.57M+32.0% | $146.62M+14.4% | $128.15M+10.5% | $115.98M-7.8% | ||
| $159.2M-13.9% | $184.96M-8.1% | $201.27M+23.8% | $162.56M+14.4% | $142.11M-18.1% | ||
| $71.12M-21.5% | $90.57M+11.5% | $81.22M+21.7% | $66.75M0.0% | $66.73M-13.6% | ||
| $58.43M+15.7% | $50.51M+57.6% | $32.06M-2.3% | $32.82M+29.4% | $25.36M+1.6% | ||
| $29.74M+0.7% | $29.54M-13.9% | $34.3M+22.1% | $28.1M-2.9% | $28.93M-3.6% | ||
| $32.6M+7.4% | $30.35M+47.5% | $20.57M+3.1% | $19.96M+2.1% | $19.54M+4.5% | ||
| $7.1M-4.8% | $7.46M+1.4% | $7.36M-7.1% | $7.92M-7.4% | $8.56M-8.3% | ||
| $21.24M+17.1% | $18.14M-35.6% | $28.15M-2.7% | $28.93M+8.9% | $26.57M-5.0% | ||
| $428.65M-13.6% | $496.39M+12.3% | $442.18M+16.5% | $379.52M+11.5% | $340.48M-10.9% | ||
| $609.16M-1.3% | $616.87M-22.7% | $797.62M+11.0% | $718.4M-0.9% | $724.72M-0.8% | ||
| $153.84M+0.2% | $153.54M+65.9% | $92.54M-0.8% | $93.26M-1.5% | $94.66M+3.2% | ||
| $14.58M-12.2% | $16.61M-1.8% | $16.91M-11.9% | $19.19M-11.5% | $21.69M-10.9% | ||
| $186.44M+1.4% | $183.89M+62.6% | $113.11M-0.1% | $113.22M-0.9% | $114.21M+3.4% | ||
| $7.48M-18.3% | $9.15M-4.2% | $9.55M-15.2% | $11.27M-14.2% | $13.14M-12.5% | ||
| $86.79M+3.6% | $83.79M+8.7% | $77.05M+15.4% | $66.75M+2.0% | $65.45M-1.0% | ||
| $1.45B-5.0% | $1.53B-3.7% | $1.59B+3.3% | $1.54B+5.8% | $1.45B-4.1% | ||
| 850M0.0% | 850M0.0% | 850M0.0% | 850M0.0% | 850M+95,945% | ||
| $1.01B+0.1% | $1.01B+33.9% | $752.41M+2.5% | $733.87M+2.3% | $717.46M-0.2% | ||
| -$137.94M-7.4% | -$128.41M+19.0% | -$158.58M+1.3% | -$160.66M+4.8% | -$168.68M-11.9% | ||
| -$9.75M-32.2% | -$7.37M+22.8% | -$9.55M-36.8% | -$6.98M+46.8% | -$13.12M+0.7% | ||
| $5.97M+10.1% | $5.42M+10.9% | $4.89M+3.9% | $4.71M+0.6% | $4.68M+0.3% | ||
| $862.11M-1.2% | $872.97M+49.2% | $585.17M+3.2% | $567.13M+5.7% | $536.55M-3.4% | ||
| $2.32B-3.6% | $2.41B+10.6% | $2.18B+3.3% | $2.11B+5.8% | $1.99B-3.9% | ||
| $125M— | —— | $125M0.0% | $125M+12.1% | $111.5M-10.8% | ||
| $955K+2,481% | $37K+147% | $15K-96.2% | $391K-84.4% | $2.51M-7.0% | ||
| $955K+2,481% | $37K+147% | $15K-96.2% | $391K-84.4% | $2.51M-7.0% | ||
| $2.32M-14.1% | $2.7M-62.1% | $7.12M+169% | $2.65M-34.2% | $4.03M+47.7% | ||
| $35.11M+13.5% | $30.93M+7.6% | $28.75M+3.3% | $27.84M+11.3% | $25.01M+4.9% | ||
| $123.4M+3.1% | $119.68M+2.5% | $116.72M+1.9% | $114.51M+1.1% | $113.26M-1.1% | ||
| $178.78M+1.3% | $176.45M+65.6% | $106.52M-0.3% | $106.79M-1.0% | $107.92M+3.6% | ||
| $334.75M-2.5% | $343.24M+6.8% | $321.49M-2.1% | $328.47M-1.7% | $334.28M-1.9% | ||
| $178.78M+1.3% | $176.45M+65.6% | $106.52M-0.3% | $106.79M-1.0% | $107.92M+3.6% | ||
| $123.4M+3.1% | $119.68M+2.5% | $116.72M+1.9% | $114.51M+1.1% | $113.26M-1.1% | ||
| $178.78M+1.3% | $176.45M+65.6% | $106.52M-0.3% | $106.79M-1.0% | $107.92M+3.6% | ||
| $123.4M+3.1% | $119.68M+2.5% | $116.72M+1.9% | $114.51M+1.1% | $113.26M-1.1% | ||
| $159.2M-13.9% | $184.96M-8.1% | $201.27M+23.8% | $162.56M+14.4% | $142.11M-18.1% | ||
| $159.2M-13.9% | $184.96M-8.1% | $201.27M+23.8% | $162.56M+14.4% | $142.11M-18.1% | ||
| $15.44M— | —— | $18M-12.2% | $20.49M-11.8% | $23.24M— | ||
| $866K— | —— | $1.09M-16.5% | $1.3M-15.5% | $1.54M— | ||
| $31.93M— | —— | $6.81M-47.8% | $13.03M-31.1% | $18.91M— | ||
| $6.19M— | —— | $7.54M-0.1% | $7.55M-1.0% | $7.62M— | ||
| $37.25M— | —— | $23.32M+4.4% | $22.34M+3.6% | $21.57M— | ||
| $30.19M— | —— | $16.52M+5.7% | $15.63M+2.7% | $15.22M— | ||
| $2.21M— | —— | $5.71M-0.1% | $5.72M-0.8% | $5.77M— | ||
| $32.89M— | —— | $19.87M+5.2% | $18.88M+3.2% | $18.29M— | ||
| $30.19M— | —— | $16.52M+5.7% | $15.63M+2.7% | $15.22M— | ||
| $5.84M— | —— | $2.22M-52.8% | $4.7M-35.8% | $7.33M— | ||
| $89.68M-1.7% | $91.2M-4.8% | $95.78M-44.4% | $172.23M+76.1% | $97.82M-13.8% | ||
| $220.04M— | —— | $132.79M-0.4% | $133.31M-0.9% | $134.58M— | ||
| $33.6M— | —— | $19.68M-2.0% | $20.09M-1.4% | $20.38M— | ||
| $10.39M-3.8% | $10.8M-2.8% | $11.11M+12.7% | $9.86M-7.3% | $10.64M-10.0% | ||
| $32.89M— | —— | $19.87M+5.2% | $18.88M+3.2% | $18.29M— | ||
| $32.89M— | —— | $19.87M+5.2% | $18.88M+3.2% | $18.29M— | ||
| $30.19M— | —— | $16.52M+5.7% | $15.63M+2.7% | $15.22M— | ||
| $839.93M-0.8% | $846.91M-12.0% | $961.94M+9.4% | $878.91M-1.2% | $889.56M-0.6% | ||
| $738.97M-1.3% | $748.42M-20.3% | $938.81M+1.1% | $928.59M+7.7% | $862.11M-2.7% | ||
| $0— | $0-100% | $500K0.0% | $500K0.0% | $500K0.0% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 100.8M+0.1% | 100.7M+13.6% | 88.6M0.0% | 88.6M+0.1% | 88.5M0.0% | ||
| $1.01M+0.1% | $1.01M+13.7% | $886K0.0% | $886K+0.1% | $885K0.0% | ||
| $354.01M+12.5% | $314.7M+12.0% | $281.09M+9.6% | $256.53M+22.4% | $209.63M-26.2% | ||
| $955K+2,481% | $37K+147% | $15K-96.2% | $391K-84.4% | $2.51M-7.0% | ||
| $11.34M-41.5% | $19.38M+62.4% | $11.94M-6.4% | $12.76M+92.7% | $6.62M-56.3% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $850M0.0% | $850M0.0% | $850M0.0% | $850M0.0% | $850M0.0% | ||
| $100.84M+0.1% | $100.72M+13.6% | $88.65M0.0% | $88.65M+0.1% | $88.52M0.0% | ||
| $100.84M+0.1% | $100.72M+13.6% | $88.65M0.0% | $88.65M+0.1% | $88.52M0.0% | ||
| $324.51M-13.6% | $375.54M-2.9% | $386.74M+25.0% | $309.5M+13.7% | $272.23M+14.8% | ||
| $382.94M-10.1% | $426.05M+1.7% | $418.8M+22.3% | $342.31M+15.0% | $297.6M+13.6% | ||
| $53.8M+12.6% | $47.8M+10.4% | $43.3M+2.4% | $42.3M+67.9% | $25.2M+1.6% | ||
| $738.97M-1.3% | $748.42M-20.3% | $938.81M+1.1% | $928.59M+7.7% | $862.11M-2.7% | ||
| $10.39M-3.8% | $10.8M-2.8% | $11.11M+12.7% | $9.86M-7.3% | $10.64M-10.0% | ||
| $77.97M-0.5% | $78.37M+8.0% | $72.55M-23.2% | $94.52M-17.9% | $115.12M0.0% | ||
| $7.1M-4.8% | $7.46M+1.4% | $7.36M-7.1% | $7.92M-7.4% | $8.56M-8.3% | ||
| $15.44M— | —— | $18M-12.2% | $20.49M-11.8% | $23.24M— | ||
| $6.19M— | —— | $7.54M-0.1% | $7.55M-1.0% | $7.62M— | ||
| $394K— | —— | $518K-0.2% | $519K+0.2% | $518K— | ||
| $820K— | —— | $1.78M-0.1% | $1.78M+0.2% | $1.78M— | ||
| $2.21M— | —— | $5.71M-0.1% | $5.72M-0.8% | $5.77M— | ||
| $0— | —— | $230K+0.9% | $228K0.0% | $228K— | ||
| $866K— | —— | $1.09M-16.5% | $1.3M-15.5% | $1.54M— | ||
| $22.58M-7.6% | $24.45M-6.2% | $26.05M-7.3% | $28.1M-11.2% | $31.65M-6.3% | ||
| $220.04M— | —— | $132.79M-0.4% | $133.31M-0.9% | $134.58M— | ||
| $46.7M— | —— | $41.04M+4.5% | $39.27M+5.5% | $37.24M— | ||
| $33.6M— | —— | $19.68M-2.0% | $20.09M-1.4% | $20.38M— | ||
| $739.01M-1.5% | $749.99M-20.3% | $940.66M+1.2% | $929.47M+8.1% | $859.61M-3.0% | ||
| $89.68M-1.7% | $91.2M-4.8% | $95.78M-44.4% | $172.23M+76.1% | $97.82M-13.8% | ||
| 2— | —— | 20.0% | 20.0% | 2— | ||
| $0.06+0.9% | $0.06+7.7% | $0.05+0.9% | $0.05+1.0% | $0.05+3.6% | ||
| $55.5M-2.4% | $56.88M-28.9% | $79.97M+47.7% | $54.12M+28.3% | $42.19M-20.7% | ||
| $5.97M+10.1% | $5.42M+10.9% | $4.89M+3.9% | $4.71M+0.6% | $4.68M+0.3% | ||
| $444.7M— | —— | $321M+58.3% | $202.8M+52.0% | $133.4M— | ||
| $0— | $0— | —— | —— | —— | ||
| $125M— | —— | $125M0.0% | $125M+12.1% | $111.5M-10.8% | ||
| $0— | $0-100% | $500K0.0% | $500K0.0% | $500K0.0% | ||
| $0— | —— | $0— | $0— | $0— | ||
| $31.93M— | —— | $6.81M-47.8% | $13.03M-31.1% | $18.91M— | ||
| $0— | —— | $0— | $0— | $0— | ||
| 5%0.0% | 5%+0.5% | 4.5%+0.1% | 4.4%+0.1% | 4.4%+0.1% | ||
| $0.05+0.4% | $0.05+11.4% | $0.04+1.4% | $0.04+1.4% | $0.04+1.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Centuri Holdings's total assets?
- Centuri Holdings (CTRI) holds $2.3B in total assets, up 16.5% year over year.
- How much debt does Centuri Holdings have?
- Centuri Holdings carries $839.9M in total debt against $862.1M of shareholders' equity, a debt-to-equity ratio of 0.97.
- How much cash does Centuri Holdings have?
- Centuri Holdings holds $61.7M in cash and equivalents.
- Can Centuri Holdings cover its short-term obligations?
- Its current ratio is 1.88 — current assets exceed current liabilities.
- Where does Centuri Holdings's balance sheet data come from?
- Every line is extracted from Centuri Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
