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.

Centuri Holdings CTRI Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$61.74M-51.8%	$128.06M+694%	$16.13M-43.1%	$28.33M+85.7%	$15.26M-68.9%
Restricted cash	——	——	——	——	——
Accounts receivable, net	$353.05M+12.2%	$314.67M+12.0%	$281.08M+9.7%	$256.14M+23.7%	$207.12M-26.4%
Prepaid expenses and other current assets	$195.47M+1.7%	$192.26M+6.8%	$180.06M+7.6%	$167.37M-7.0%	$179.94M-4.2%
Contract assets	$347.82M-12.0%	$395.13M+1.3%	$390.04M+24.0%	$314.48M+15.4%	$272.58M+14.4%
Total current assets	$805.55M-8.6%	$881.38M+19.0%	$740.5M+13.6%	$651.88M+21.6%	$536.08M-10.9%
Property and equipment, net	$462.8M-0.9%	$466.84M-5.7%	$494.84M-2.0%	$505.01M+0.8%	$501.05M-2.0%
Operating lease right-of-use assets	5.8%+0.1%	5.7%+0.4%	5.3%+0.1%	5.3%+0.1%	5.2%-10,413,899,995%
Goodwill	$393.77M-0.5%	$395.67M+6.6%	$371.2M-0.5%	$373.02M+1.3%	$368.38M0.0%
Intangible assets, net	$334.75M-2.5%	$343.24M+6.8%	$321.49M-2.1%	$328.47M-1.7%	$334.28M-1.9%
Deferred tax assets	$77.97M-0.5%	$78.37M+8.0%	$72.55M-23.2%	$94.52M-17.9%	$115.12M0.0%
Other non-current assets	$35.11M+13.5%	$30.93M+7.6%	$28.75M+3.3%	$27.84M+11.3%	$25.01M-78.2%
Total assets	$2.32B-3.6%	$2.41B+10.6%	$2.18B+3.3%	$2.11B+5.8%	$1.99B-3.9%
Accounts payable	$609.91M+4.4%	$584.32M+13.1%	$516.48M+5.2%	$491.15M+2.4%	$479.6M+0.3%
Accrued expenses	$159.2M-13.9%	$184.96M-8.1%	$201.27M+23.8%	$162.56M+14.4%	$142.11M-18.1%
Accrued compensation	$71.12M-21.5%	$90.57M+11.5%	$81.22M+21.7%	$66.75M0.0%	$66.73M-13.6%
Deferred revenue	$58.43M+15.7%	$50.51M+57.6%	$32.06M-2.3%	$32.82M+29.4%	$25.36M+1.6%
Current portion of long-term debt	$29.74M+0.7%	$29.54M-13.9%	$34.3M+22.1%	$28.1M-2.9%	$28.93M-3.6%
Operating lease liabilities, current	$32.6M+7.4%	$30.35M+47.5%	$20.57M+3.1%	$19.96M+2.1%	$19.54M+4.5%
Finance Lease Liability, Current	$7.1M-4.8%	$7.46M+1.4%	$7.36M-7.1%	$7.92M-7.4%	$8.56M-8.3%
Claims and insurance accruals	$21.24M+17.1%	$18.14M-35.6%	$28.15M-2.7%	$28.93M+8.9%	$26.57M-5.0%
Total current liabilities	$428.65M-13.6%	$496.39M+12.3%	$442.18M+16.5%	$379.52M+11.5%	$340.48M-10.9%
Long-term debt	$609.16M-1.3%	$616.87M-22.7%	$797.62M+11.0%	$718.4M-0.9%	$724.72M-0.8%
Operating lease liabilities, non-current	$153.84M+0.2%	$153.54M+65.9%	$92.54M-0.8%	$93.26M-1.5%	$94.66M+3.2%
Finance Lease Liabilities (Total)	$14.58M-12.2%	$16.61M-1.8%	$16.91M-11.9%	$19.19M-11.5%	$21.69M-10.9%
Operating Lease Liabilities (Total)	$186.44M+1.4%	$183.89M+62.6%	$113.11M-0.1%	$113.22M-0.9%	$114.21M+3.4%
Finance lease liabilities	$7.48M-18.3%	$9.15M-4.2%	$9.55M-15.2%	$11.27M-14.2%	$13.14M-12.5%
Other non-current liabilities	$86.79M+3.6%	$83.79M+8.7%	$77.05M+15.4%	$66.75M+2.0%	$65.45M-1.0%
Total liabilities	$1.45B-5.0%	$1.53B-3.7%	$1.59B+3.3%	$1.54B+5.8%	$1.45B-4.1%
Common stock	850M0.0%	850M0.0%	850M0.0%	850M0.0%	850M+95,945%
Additional paid-in capital	$1.01B+0.1%	$1.01B+33.9%	$752.41M+2.5%	$733.87M+2.3%	$717.46M-0.2%
Retained earnings	-$137.94M-7.4%	-$128.41M+19.0%	-$158.58M+1.3%	-$160.66M+4.8%	-$168.68M-11.9%
Accumulated other comprehensive income (loss)	-$9.75M-32.2%	-$7.37M+22.8%	-$9.55M-36.8%	-$6.98M+46.8%	-$13.12M+0.7%
Redeemable noncontrolling interests	$5.97M+10.1%	$5.42M+10.9%	$4.89M+3.9%	$4.71M+0.6%	$4.68M+0.3%
Total stockholders' equity	$862.11M-1.2%	$872.97M+49.2%	$585.17M+3.2%	$567.13M+5.7%	$536.55M-3.4%
Total liabilities and stockholders' equity	$2.32B-3.6%	$2.41B+10.6%	$2.18B+3.3%	$2.11B+5.8%	$1.99B-3.9%
Accounts Receivable Derecognized	——	——	$125M0.0%	$125M—	——
Allowance for Doubtful Accounts	$955K+2,481%	$37K+147%	$15K-96.2%	$391K-84.4%	$2.51M-7.0%
Allowance for Doubtful Accounts Receivable (Current)	$955K+2,481%	$37K+147%	$15K-96.2%	$391K-84.4%	$2.51M-7.0%
Other Receivables, Gross	$2.32M-14.1%	$2.7M-62.1%	$7.12M+169%	$2.65M-34.2%	$4.03M+47.7%
Contract Assets, Non-Current	$35.11M+13.5%	$30.93M+7.6%	$28.75M+3.3%	$27.84M+11.3%	$25.01M+4.9%
Deferred Tax Assets and Other Non-Current Assets	$123.4M+3.1%	$119.68M+2.5%	$116.72M+1.9%	$114.51M+1.1%	$113.26M-1.1%
Net Investment in Lease	$178.78M+1.3%	$176.45M+65.6%	$106.52M-0.3%	$106.79M-1.0%	$107.92M+3.6%
Other intangible assets—net	$334.75M-2.5%	$343.24M+6.8%	$321.49M-2.1%	$328.47M-1.7%	$334.28M-1.9%
Operating lease right-of-use assets	$178.78M+1.3%	$176.45M+65.6%	$106.52M-0.3%	$106.79M-1.0%	$107.92M+3.6%
Other non-current assets	$123.4M+3.1%	$119.68M+2.5%	$116.72M+1.9%	$114.51M+1.1%	$113.26M-1.1%
Operating Lease Right-of-Use Assets in Other Assets	$178.78M+1.3%	$176.45M+65.6%	$106.52M-0.3%	$106.79M-1.0%	$107.92M+3.6%
Software and Technology Licenses, Net	$123.4M+3.1%	$119.68M+2.5%	$116.72M+1.9%	$114.51M+1.1%	$113.26M-1.1%
Other Commercial Liabilities	$159.2M-13.9%	$184.96M-8.1%	$201.27M+23.8%	$162.56M+14.4%	$142.11M-18.1%
Accrued Liabilities, Current	$159.2M-13.9%	$184.96M-8.1%	$201.27M+23.8%	$162.56M+14.4%	$142.11M-18.1%
Finance Lease Liability Payment Due	——	——	——	——	——
Finance Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Lease Liability Payments - 2021	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Line of Credit Outstanding	$89.68M-1.7%	$91.2M-4.8%	$95.78M-44.4%	$172.23M+76.1%	$97.82M-13.8%
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$10.39M-3.8%	$10.8M-2.8%	$11.11M+12.7%	$9.86M-7.3%	$10.64M-10.0%
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Total debt	$839.93M-0.8%	$846.91M-12.0%	$961.94M+9.4%	$878.91M-1.2%	$889.56M-0.6%
Total Carrying Value of Debt	$738.97M-1.3%	$748.42M-20.3%	$938.81M+1.1%	$928.59M+7.7%	$862.11M-2.7%
Unrecognized Tax Benefits	$0—	$0-100%	$500K0.0%	$500K0.0%	$500K0.0%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	100.8M+0.1%	100.7M+13.6%	88.6M0.0%	88.6M+0.1%	88.5M0.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1.01M+0.1%	$1.01M+13.7%	$886K0.0%	$886K+0.1%	$885K0.0%
Accounts And Other Receivables, Gross, Current	$354.01M+12.5%	$314.7M+12.0%	$281.09M+9.6%	$256.53M+22.4%	$209.63M-26.2%
Allowance for doubtful accounts	$955K+2,481%	$37K+147%	$15K-96.2%	$391K-84.4%	$2.51M-7.0%
Book overdrafts	$11.34M-41.5%	$19.38M+62.4%	$11.94M-6.4%	$12.76M+92.7%	$6.62M-56.3%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$850M0.0%	$850M0.0%	$850M0.0%	$850M0.0%	$850M0.0%
Common stock, shares issued (in shares)	$100.84M+0.1%	$100.72M+13.6%	$88.65M0.0%	$88.65M+0.1%	$88.52M0.0%
Common Stock, Shares, Outstanding	$100.84M+0.1%	$100.72M+13.6%	$88.65M0.0%	$88.65M+0.1%	$88.52M0.0%
Contract With Customer, Asset (Liability), Net	$324.51M-13.6%	$375.54M-2.9%	$386.74M+25.0%	$309.5M+13.7%	$272.23M+14.8%
Contract with Customer, Asset, after Allowance for Credit Loss	$382.94M-10.1%	$426.05M+1.7%	$418.8M+22.3%	$342.31M+15.0%	$297.6M+13.6%
Contract with customer revenue recognized related to unapproved change orders and claims	$53.8M+12.6%	$47.8M+10.4%	$43.3M—	——	——
Long-term debt, gross	$738.97M-1.3%	$748.42M-20.3%	$938.81M+1.1%	$928.59M+7.7%	$862.11M-2.7%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$10.39M-3.8%	$10.8M-2.8%	$11.11M+12.7%	$9.86M-7.3%	$10.64M-10.0%
Deferred income taxes	$77.97M-0.5%	$78.37M+8.0%	$72.55M-23.2%	$94.52M-17.9%	$115.12M0.0%
Current maturities of long-term debt	$7.1M-4.8%	$7.46M+1.4%	$7.36M-7.1%	$7.92M-7.4%	$8.56M-8.3%
Finance Lease Liability Payments Due	——	——	——	——	——
2027	——	——	——	——	——
Finance Lease Liability Payments Due Year Four	——	——	——	——	——
Finance Lease Liability Payments Due Year Three	——	——	——	——	——
Finance Lease Liability Payments Due Year Two	——	——	——	——	——
Thereafter	——	——	——	——	——
Finance Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$22.58M-7.6%	$24.45M-6.2%	$26.05M-7.3%	$28.1M-11.2%	$31.65M-6.3%
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Thereafter	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Fair value of long-term debt	$739.01M-1.5%	$749.99M-20.3%	$940.66M+1.2%	$929.47M+8.1%	$859.61M-3.0%
Secured lines of credit	$89.68M-1.7%	$91.2M-4.8%	$95.78M-44.4%	$172.23M+76.1%	$97.82M-13.8%
Number of financial banking institutions	——	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.06+0.9%	$0.06+7.7%	$0.05+0.9%	$0.05+1.0%	$0.05+3.6%
Other accrued liabilities	$55.5M-2.4%	$56.88M-28.9%	$79.97M+47.7%	$54.12M+28.3%	$42.19M-20.7%
Redeemable noncontrolling interests in subsidiaries	$5.97M+10.1%	$5.42M+10.9%	$4.89M+3.9%	$4.71M+0.6%	$4.68M+0.3%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——	——
Unused capacity	——	——	——	——	——
Accounts receivable, derecognized	——	——	$125M0.0%	$125M—	——
Unrecognized tax benefits	$0—	$0-100%	$500K0.0%	$500K0.0%	$500K0.0%
Unrecorded Unconditional Purchase Obligation	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——
Unrecorded Unconditional Purchase Obligation	——	——	——	——	——
Weighted-Average Discount Rate	5%0.0%	5%+0.5%	4.5%+0.1%	4.4%+0.1%	4.4%+0.1%
Weighted-Average Discount Rate - Finance Leases	$0.05+0.4%	$0.05+11.4%	$0.04+1.4%	$0.04+1.4%	$0.04+1.9%

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Questions, answered.

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.