Centuri Holdings CTRI Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $61.74M+305% | $128.06M+161% | $16.13M-69.2% | $28.33M-8.4% | $15.26M-17.1% | ||
| $353.05M+70.5% | $314.67M+11.8% | $281.08M+11.1% | $256.14M— | $207.12M— | ||
| $805.55M+50.3% | $881.38M+46.6% | $740.5M+16.7% | $651.88M— | $536.08M— | ||
| $462.8M-7.6% | $466.84M-8.7% | $494.84M-0.7% | $505.01M— | $501.05M— | ||
| $393.77M+6.9% | $395.67M+7.4% | $371.2M-0.7% | $373.02M— | $368.38M— | ||
| $334.75M+0.1% | $343.24M+0.7% | $321.49M-7.8% | $328.47M— | $334.28M— | ||
| $2.32B+16.5% | $2.41B+16.1% | $2.18B+3.1% | $2.11B— | $1.99B— | ||
| $609.91M+27.2% | $584.32M+22.2% | $516.48M+10.1% | $491.15M+44.0% | $479.6M+120% | ||
| $58.43M+130% | $50.51M+102% | $32.06M+46.4% | $32.82M— | $25.36M— | ||
| $29.74M+2.8% | $29.54M-1.6% | $34.3M+13.3% | $28.1M— | $28.93M— | ||
| $428.65M+25.9% | $496.39M+29.8% | $442.18M+14.5% | $379.52M— | $340.48M— | ||
| $609.16M-15.9% | $616.87M-15.5% | $797.62M+4.7% | $718.4M— | $724.72M— | ||
| $1.45B+0.1% | $1.53B+1.0% | $1.59B+0.4% | $1.54B— | $1.45B— | ||
| 850M0.0% | 850M+95,945% | 850M0.0% | 850M— | 850M— | ||
| -$137.94M+18.2% | -$128.41M+14.8% | -$158.58M+1.5% | -$160.66M— | -$168.68M— | ||
| $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— | $1.99B— |
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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.
