Centuri Holdings CTRI Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $61.74M+305% | $128.06M+161% | $16.13M-69.2% | $28.33M-8.4% | $15.26M-17.1% | ||
| $1.41M— | —— | —— | —— | $0— | ||
| $353.05M+70.5% | $314.67M+11.8% | $281.08M+11.1% | $256.14M-24.3% | $207.12M-28.0% | ||
| $44.34M+7.8% | $44.95M+37.2% | $53.24M+31.3% | $52.93M-19.2% | $41.13M-16.0% | ||
| $347.82M+27.6% | $395.13M+65.9% | $390.04M+35.2% | $314.48M+8.8% | $272.58M+5.7% | ||
| $805.55M+50.3% | $881.38M+46.6% | $740.5M+16.7% | $651.88M-9.9% | $536.08M-12.5% | ||
| $462.8M-7.6% | $466.84M-8.7% | $494.84M-0.7% | $505.01M-5.4% | $501.05M-6.8% | ||
| 5.8%+0.6% | 5.7%-10,413,899,994% | 5.3%+0.3% | 5.3%+0.3% | 5.2%+0.3% | ||
| $393.77M+6.9% | $395.67M+7.4% | $371.2M-0.7% | $373.02M+0.1% | $368.38M-1.4% | ||
| $334.75M+0.1% | $343.24M+0.7% | $321.49M-7.8% | $328.47M-7.5% | $334.28M-7.6% | ||
| $77.97M-32.3% | $78.37M-31.9% | $72.55M-46.2% | $94.52M-29.9% | $115.12M-14.7% | ||
| $35.11M+40.4% | $30.93M-73.0% | $28.75M+19.3% | $27.84M+10.0% | $25.01M+51.7% | ||
| $2.32B+16.5% | $2.41B+16.1% | $2.18B+3.1% | $2.11B-5.1% | $1.99B-6.0% | ||
| $141.57M+22.1% | $193.57M+54.0% | $146.62M+20.9% | $128.15M+9.9% | $115.98M+1.2% | ||
| $159.2M+12.0% | $184.96M+6.6% | $201.27M+9.8% | $162.56M+2.7% | $142.11M-40.3% | ||
| $71.12M+6.6% | $90.57M+17.2% | $81.22M-4.6% | $66.75M-3.3% | $66.73M+13.2% | ||
| $58.43M+130% | $50.51M+102% | $32.06M+46.4% | $32.82M+91.1% | $25.36M+85.8% | ||
| $29.74M+2.8% | $29.54M-1.6% | $34.3M+13.3% | $28.1M-9.9% | $28.93M-32.4% | ||
| $32.6M+66.8% | $30.35M+62.3% | $20.57M+6.2% | $19.96M+1.7% | $19.54M-2.0% | ||
| $7.1M-17.0% | $7.46M-20.1% | $7.36M-27.2% | $7.92M-25.1% | $8.56M-22.8% | ||
| $21.24M-20.0% | $18.14M-35.1% | $28.15M-7.8% | $28.93M+27.2% | $26.57M+11.7% | ||
| $428.65M+25.9% | $496.39M+29.8% | $442.18M+14.5% | $379.52M+7.3% | $340.48M-22.7% | ||
| $609.16M-15.9% | $616.87M-15.5% | $797.62M+4.7% | $718.4M-17.1% | $724.72M-29.0% | ||
| $153.84M+62.5% | $153.54M+67.4% | $92.54M-4.3% | $93.26M-6.1% | $94.66M-9.1% | ||
| $14.58M-32.8% | $16.61M-31.8% | $16.91M-37.8% | $19.19M-36.0% | $21.69M-33.8% | ||
| $186.44M+63.3% | $183.89M+66.5% | $113.11M-2.5% | $113.22M-4.8% | $114.21M-7.9% | ||
| $7.48M-43.1% | $9.15M-39.0% | $9.55M-44.1% | $11.27M-42.0% | $13.14M-39.4% | ||
| $86.79M+32.6% | $83.79M+26.7% | $77.05M+13.5% | $66.75M-4.6% | $65.45M-5.9% | ||
| $1.45B+0.1% | $1.53B+1.0% | $1.59B+0.4% | $1.54B-9.0% | $1.45B-24.3% | ||
| 850M0.0% | 850M+95,945% | 850M0.0% | 850M0.0% | 850M+84,999,900% | ||
| $1.01B+40.6% | $1.01B+40.2% | $752.41M+8.5% | $733.87M+5.7% | $717.46M+92.2% | ||
| -$137.94M+18.2% | -$128.41M+14.8% | -$158.58M+1.5% | -$160.66M-2.2% | -$168.68M+0.2% | ||
| -$9.75M+25.7% | -$7.37M+44.2% | -$9.55M-56.9% | -$6.98M+8.3% | -$13.12M-99.7% | ||
| $5.97M+27.6% | $5.42M+16.2% | $4.89M+18.4% | $4.71M+18.6% | $4.68M+3.8% | ||
| $862.11M+60.7% | $872.97M+57.1% | $585.17M+11.0% | $567.13M+6.9% | $536.55M+171% | ||
| $2.32B+16.5% | $2.41B+16.1% | $2.18B+3.1% | $2.11B-5.1% | $1.99B-6.0% | ||
| $125M+12.1% | —— | $125M0.0% | $125M— | $111.5M— | ||
| $955K-62.0% | $37K-98.6% | $15K-99.5% | $391K-42.7% | $2.51M+3,489% | ||
| $955K-62.0% | $37K-98.6% | $15K-99.5% | $391K-42.7% | $2.51M+3,489% | ||
| $2.32M-42.5% | $2.7M-1.0% | $7.12M+237% | $2.65M-17.5% | $4.03M+103% | ||
| $35.11M+40.4% | $30.93M+29.7% | $28.75M+19.3% | $27.84M+10.0% | $25.01M+51.7% | ||
| $123.4M+9.0% | $119.68M+4.5% | $116.72M+4.8% | $114.51M+34.9% | $113.26M+52.7% | ||
| $178.78M+65.7% | $176.45M+69.4% | $106.52M-2.9% | $106.79M-5.2% | $107.92M-8.4% | ||
| $334.75M+0.1% | $343.24M+0.7% | $321.49M-7.8% | $328.47M-7.5% | $334.28M-7.6% | ||
| $178.78M+65.7% | $176.45M+69.4% | $106.52M-2.9% | $106.79M-5.2% | $107.92M-8.4% | ||
| $123.4M+9.0% | $119.68M+4.5% | $116.72M+4.8% | $114.51M+34.9% | $113.26M+52.7% | ||
| $178.78M+65.7% | $176.45M+69.4% | $106.52M-2.9% | $106.79M-5.2% | $107.92M-8.4% | ||
| $123.4M+9.0% | $119.68M+4.5% | $116.72M+4.8% | $114.51M+34.9% | $113.26M+52.7% | ||
| $159.2M+12.0% | $184.96M+6.6% | $201.27M+9.8% | $162.56M+2.7% | $142.11M-40.3% | ||
| $159.2M+12.0% | $184.96M+6.6% | $201.27M+9.8% | $162.56M+2.7% | $142.11M-40.3% | ||
| $15.44M-33.5% | —— | $18M-38.6% | $20.49M-36.8% | $23.24M-34.5% | ||
| $866K-43.9% | —— | $1.09M-48.4% | $1.3M-46.2% | $1.54M-43.6% | ||
| $31.93M+68.9% | —— | $6.81M+1.5% | $13.03M-0.8% | $18.91M-2.8% | ||
| $6.19M-18.9% | —— | $7.54M-26.5% | $7.55M-26.4% | $7.62M-25.5% | ||
| $37.25M+72.7% | —— | $23.32M+10.1% | $22.34M+8.5% | $21.57M+5.2% | ||
| $30.19M+98.4% | —— | $16.52M-3.1% | $15.63M-5.4% | $15.22M-8.6% | ||
| $2.21M-61.7% | —— | $5.71M-25.6% | $5.72M-25.5% | $5.77M-24.6% | ||
| $32.89M+79.8% | —— | $19.87M+2.0% | $18.88M-0.4% | $18.29M-4.0% | ||
| $30.19M+98.4% | —— | $16.52M-3.1% | $15.63M-5.4% | $15.22M-8.6% | ||
| $5.84M-20.3% | —— | $2.22M-27.0% | $4.7M-23.8% | $7.33M-21.9% | ||
| $89.68M-8.3% | $91.2M-19.7% | $95.78M-17.7% | $172.23M+19.9% | $97.82M-21.9% | ||
| $220.04M+63.5% | —— | $132.79M-3.2% | $133.31M-5.5% | $134.58M-8.8% | ||
| $33.6M+64.9% | —— | $19.68M-6.8% | $20.09M-9.4% | $20.38M-13.6% | ||
| $10.39M-2.3% | $10.8M-8.6% | $11.11M-12.0% | $9.86M-35.4% | $10.64M-34.3% | ||
| $32.89M+79.8% | —— | $19.87M+2.0% | $18.88M-0.4% | $18.29M-4.0% | ||
| $32.89M+79.8% | —— | $19.87M+2.0% | $18.88M-0.4% | $18.29M-4.0% | ||
| $30.19M+98.4% | —— | $16.52M-3.1% | $15.63M-5.4% | $15.22M-8.6% | ||
| $839.93M-5.6% | $846.91M-5.4% | $961.94M+2.8% | $878.91M-16.0% | $889.56M-27.1% | ||
| $738.97M-14.3% | $748.42M-15.5% | $938.81M+1.9% | $928.59M-12.1% | $862.11M-28.5% | ||
| $0-100% | $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+13.9% | 100.7M+13.8% | 88.6M+0.1% | 88.6M+0.1% | 88.5M+85,507,552% | ||
| $1.01M+13.9% | $1.01M+13.8% | $886K+0.1% | $886K+0.1% | $885K— | ||
| $354.01M+68.9% | $314.7M+10.8% | $281.09M+9.8% | $256.53M-24.3% | $209.63M-27.2% | ||
| $955K-62.0% | $37K-98.6% | $15K-99.5% | $391K-42.7% | $2.51M+3,489% | ||
| $11.34M+71.4% | $19.38M+27.8% | $11.94M+25.5% | $12.76M+29.6% | $6.62M-18.7% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $850M0.0% | $850M0.0% | $850M0.0% | $850M0.0% | $850M+84,999,900% | ||
| $100.84M+13.9% | $100.72M+13.8% | $88.65M+0.1% | $88.65M+0.1% | $88.52M+85,507,552% | ||
| $100.84M+13.9% | $100.72M+13.8% | $88.65M+0.1% | $88.65M+0.1% | $88.52M+85,507,552% | ||
| $324.51M+19.2% | $375.54M+58.4% | $386.74M+33.0% | $309.5M+4.2% | $272.23M+4.4% | ||
| $382.94M+28.7% | $426.05M+62.6% | $418.8M+33.9% | $342.31M+8.9% | $297.6M+8.5% | ||
| $53.8M+113% | $47.8M+92.7% | $43.3M— | $42.3M— | $25.2M— | ||
| $738.97M-14.3% | $748.42M-15.5% | $938.81M+1.9% | $928.59M-12.1% | $862.11M-28.5% | ||
| $10.39M-2.3% | $10.8M-8.6% | $11.11M-12.0% | $9.86M-35.4% | $10.64M-34.3% | ||
| $77.97M-32.3% | $78.37M-31.9% | $72.55M-46.2% | $94.52M-29.9% | $115.12M-14.7% | ||
| $7.1M-17.0% | $7.46M-20.1% | $7.36M-27.2% | $7.92M-25.1% | $8.56M-22.8% | ||
| $15.44M-33.5% | —— | $18M-38.6% | $20.49M-36.8% | $23.24M-34.5% | ||
| $6.19M-18.9% | —— | $7.54M-26.5% | $7.55M-26.4% | $7.62M-25.5% | ||
| $394K-23.9% | —— | $518K-70.9% | $519K-70.8% | $518K-70.0% | ||
| $820K-53.8% | —— | $1.78M-69.3% | $1.78M-69.2% | $1.78M-69.2% | ||
| $2.21M-61.7% | —— | $5.71M-25.6% | $5.72M-25.5% | $5.77M-24.6% | ||
| $0-100% | —— | $230K-69.2% | $228K-69.5% | $228K-69.5% | ||
| $866K-43.9% | —— | $1.09M-48.4% | $1.3M-46.2% | $1.54M-43.6% | ||
| $22.58M-28.7% | $24.45M-27.7% | $26.05M-28.1% | $28.1M-27.5% | $31.65M-23.0% | ||
| $220.04M+63.5% | —— | $132.79M-3.2% | $133.31M-5.5% | $134.58M-8.8% | ||
| $46.7M+25.4% | —— | $41.04M-16.4% | $39.27M-19.5% | $37.24M-24.1% | ||
| $33.6M+64.9% | —— | $19.68M-6.8% | $20.09M-9.4% | $20.38M-13.6% | ||
| $739.01M-14.0% | $749.99M-15.4% | $940.66M+2.7% | $929.47M-11.8% | $859.61M-28.5% | ||
| $89.68M-8.3% | $91.2M-19.7% | $95.78M-17.7% | $172.23M+19.9% | $97.82M-21.9% | ||
| 20.0% | —— | 2-33.3% | 2-33.3% | 2-33.3% | ||
| $0.06+10.7% | $0.06+13.7% | $0.05+5.3% | $0.05+5.2% | $0.05+5.4% | ||
| $55.5M+31.6% | $56.88M+6.9% | $79.97M+37.5% | $54.12M-4.7% | $42.19M-15.9% | ||
| $5.97M+27.6% | $5.42M+16.2% | $4.89M+18.4% | $4.71M+18.6% | $4.68M+3.8% | ||
| $444.7M+233% | —— | $321M+28.9% | $202.8M+13.9% | $133.4M-51.8% | ||
| $0— | $0— | —— | —— | —— | ||
| $125M+12.1% | —— | $125M0.0% | $125M— | $111.5M— | ||
| $0-100% | $0-100% | $500K0.0% | $500K0.0% | $500K0.0% | ||
| $0— | —— | $0— | $0— | $0— | ||
| $31.93M+68.9% | —— | $6.81M-19.1% | $13.03M-19.9% | $18.91M-2.8% | ||
| $0— | —— | $0— | $0— | $0— | ||
| 5%+0.7% | 5%+0.7% | 4.5%+0.3% | 4.4%+0.3% | 4.4%+0.3% | ||
| $0.05+14.9% | $0.05+16.6% | $0.04+6.7% | $0.04+6.5% | $0.04+6.9% |
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.
