Can Tutor Perini cover its short-term obligations?

Its current ratio is 1.28 — current assets exceed current liabilities.

Where does Tutor Perini's balance sheet data come from?

Every line is extracted from Tutor Perini'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.

Tutor Perini TPC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$770.19M+65.9%	$464.19M+17.6%	$394.68M+44.1%	$273.83M+29.5%
Restricted cash	$35.64M+291%	$9.1M-35.5%	$14.12M-2.5%	$14.48M+57.4%
Accounts receivable, net	$1.22B+23.5%	$986.89M-6.4%	$1.05B-10.0%	$1.17B-19.5%
Prepaid expenses and other current assets	$411.03M+113%	$192.92M-11.3%	$217.6M+21.4%	$179.22M-4.0%
Contract assets	$819.2M-13.1%	$942.52M-17.6%	$1.14B-17.0%	$1.38B+1.5%
Trading assets	——	——	——	——
Total current assets	$4.12B+25.3%	$3.29B-6.7%	$3.52B-4.3%	$3.68B-4.8%
Property and equipment, net	$548M+29.6%	$422.99M-4.1%	$441.29M+1.4%	$435.09M+1.3%
Land	$44.13M0.0%	$44.13M0.0%	$44.13M-0.7%	$44.43M+10.6%
Buildings and improvements	$149.97M+8.1%	$138.8M+4.6%	$132.64M+6.6%	$124.43M+7.1%
Machinery and equipment	$681.3M+11.8%	$609.5M-0.6%	$613.17M+3.9%	$590.09M+1.6%
Accumulated depreciation	$570.19M+0.7%	$566.31M+6.0%	$534.17M+5.7%	$505.51M+4.6%
Operating lease right-of-use assets	8%-1.7%	9.7%-2.4%	12.1%+0.4%	11.8%+2.3%
Goodwill	$205.14M0.0%	$205.14M0.0%	$205.14M0.0%	$205.14M0.0%
Intangible assets, net	$63.83M-3.4%	$66.07M-3.3%	$68.31M-3.2%	$70.54M-17.1%
Deferred tax assets	$450.37M+15.0%	$391.68M+21.5%	$322.49M+203%	$106.4M-67.0%
Other non-current assets	$129.99M-34.0%	$196.87M+6.1%	$185.53M+2.1%	$181.65M+3.3%
Available-for-sale securities	——	——	——	——
Total assets	$5.16B+21.6%	$4.24B-4.2%	$4.43B-2.5%	$4.54B-3.9%
Accounts payable	$724.93M+14.8%	$631.47M+35.3%	$466.55M-5.8%	$495.35M-3.3%
Accrued expenses	$396.12M+80.4%	$219.53M+2.4%	$214.31M+19.4%	$179.52M-14.5%
Deferred revenue	$1.84B+51.1%	$1.22B+10.2%	$1.1B+13.1%	$975.81M+28.1%
Current portion of long-term debt	$14.59M-39.5%	$24.11M-79.5%	$117.43M+67.1%	$70.29M+188%
Operating lease liabilities, current	$11.76M+66.5%	$7.07M+12.6%	$6.28M-6.5%	$6.71M-10.3%
Dividends payable	——	——	——	——
Total current liabilities	$3.24B+38.9%	$2.33B+9.8%	$2.12B+8.0%	$1.97B+10.7%
Long-term debt	$392.79M-23.0%	$510.03M-34.8%	$782.31M-11.9%	$888.15M-8.4%
Operating lease liabilities, non-current	$51.78M+34.0%	$38.63M-19.2%	$47.78M-2.8%	$49.18M-1.8%
Operating Lease Liabilities (Total)	$63.55M+39.1%	$45.7M-15.5%	$54.06M-3.3%	$55.89M-2.9%
Other non-current liabilities	$265.48M+10.0%	$241.38M+1.5%	$237.72M-1.1%	$240.49M+2.8%
Total liabilities	$3.9B+26.4%	$3.08B-2.0%	$3.15B+1.5%	$3.1B+1.6%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	112.5M+114%	52.5M+0.9%	52M+1.0%	51.5M+0.8%
Additional paid-in capital	$1.15B+0.2%	$1.15B+0.1%	$1.15B+0.5%	$1.14B+0.7%
Retained earnings	$46.44M+252%	-$30.58M-123%	$133.15M-56.2%	$304.3M-40.8%
Accumulated other comprehensive income (loss)	-$29.23M+14.0%	-$33.99M+14.6%	-$39.79M+15.4%	-$47.04M-7.8%
Noncontrolling interests	$44.03M+84.3%	$23.88M+411%	-$7.68M+0.7%	-$7.73M-141%
Total stockholders' equity	$1.22B+7.4%	$1.13B-12.1%	$1.29B-10.9%	$1.45B-12.4%
Total liabilities and stockholders' equity	$5.16B+21.6%	$4.24B-4.2%	$4.43B-2.5%	$4.54B-3.9%
Available-for-Sale Debt Securities - Amortized Cost	$386.8M+55.4%	$248.95M+12.1%	$222.13M+30.8%	$169.88M+18.7%
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	——	——	——	——
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	$32.52M-61.6%	$84.58M-29.9%	$120.73M+79.7%	$67.17M+2,433%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	$32.52M-61.6%	$84.58M-29.9%	$120.73M+79.7%	$67.17M+2,433%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$83.85M+56.6%	$53.53M+202%	$17.75M-79.8%	$88.01M+5.2%
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)	$83.85M+56.6%	$53.53M+202%	$17.75M-79.8%	$88.01M+5.2%
Available-for-Sale Debt Securities - Unrealized Loss Position	$1.7M-47.5%	$3.25M-47.3%	$6.16M-40.1%	$10.27M+636%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	$32.52M-61.6%	$84.58M-29.9%	$120.73M+79.7%	$67.17M+2,433%
AFS and Trading Securities - Unrealized Loss Position Fair Value	$116.36M-15.7%	$138.11M-0.3%	$138.48M-10.8%	$155.18M+79.8%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$83.85M+56.6%	$53.53M+202%	$17.75M-79.8%	$88.01M+5.2%
Cash, Cash Equivalents, and Marketable Securities	$116.36M-15.7%	$138.11M-0.3%	$138.48M-10.8%	$155.18M+79.8%
Other current assets	$411.03M+113%	$192.92M-11.3%	$217.6M+21.4%	$179.22M-4.0%
Short-term restricted investments	$228.96M+63.6%	$139.99M+7.4%	$130.29M+42.3%	$91.56M+8.5%
Accumulated Goodwill Impairment Losses	$867.85M0.0%	$867.85M0.0%	$867.85M0.0%	$867.85M0.0%
Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)	——	——	——	——
Capitalized Contract Costs, Net	$322.28M+220%	$100.59M-14.7%	$117.91M+138%	$49.44M-28.4%
Deferred Tax Assets and Other Non-Current Assets	$129.99M+9.6%	$118.55M-0.9%	$119.68M-12.9%	$137.35M-3.7%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——
Net Investment in Lease	$58.61M+40.6%	$41.7M-14.7%	$48.88M-3.8%	$50.83M-4.9%
Deferred tax assets	$96.57M-32.6%	$143.29M+93.4%	$74.08M+366%	$15.91M—
Other intangible assets—net	$63.83M-3.4%	$66.07M-3.3%	$68.31M-3.2%	$70.54M-17.1%
Machinery and equipment	$681.3M+11.8%	$609.5M-0.6%	$613.17M+3.9%	$590.09M+1.6%
Operating lease right-of-use assets	$58.61M+40.6%	$41.7M-14.7%	$48.88M-3.8%	$50.83M-4.9%
Other non-current assets	$129.99M+9.6%	$118.55M-0.9%	$119.68M-12.9%	$137.35M-3.7%
Property, plant and equipment at cost	$1.12B+13.0%	$989.3M+1.4%	$975.46M+3.7%	$940.6M+3.0%
Property, Plant and Equipment, Other, Gross	$242.78M+23.3%	$196.87M+6.1%	$185.53M+2.1%	$181.65M+3.3%
Operating Lease Right-of-Use Assets in Other Assets	$58.61M+40.6%	$41.7M-14.7%	$48.88M-3.8%	$50.83M-4.9%
Software and Technology Licenses, Net	$129.99M+9.6%	$118.55M-0.9%	$119.68M-12.9%	$137.35M-3.7%
Other Commercial Liabilities	$396.12M+80.4%	$219.53M+2.4%	$214.31M+19.4%	$179.52M-14.5%
Accrued Liabilities, Current	$396.12M+80.4%	$219.53M+2.4%	$214.31M+19.4%	$179.52M-14.5%
Retainage payable	$265.25M+10.1%	$240.97M+8.0%	$223.14M-9.5%	$246.56M-8.3%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
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	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——
Total debt	$470.92M-18.8%	$579.83M-39.2%	$953.8M-6.0%	$1.01B-3.5%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	$1.09M-62.2%	$2.88M-52.7%	$6.09M-13.8%	$7.07M+7,938%
Common Stock Par Value Per Share	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%
Common Stock Shares Issued	52.8M+0.6%	52.5M+0.9%	52M+1.0%	51.5M+0.8%
Convertible Preferred Stock Authorized Shares	1M0.0%	1M0.0%	1M0.0%	1M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Cumulative Gross Losses and Impairments	$867.85M0.0%	$867.85M0.0%	$867.85M0.0%	$867.85M0.0%
Additional paid-in capital	$1.15B+0.2%	$1.15B+0.1%	$1.15B+0.5%	$1.14B+0.7%
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	$52.79M+0.6%	$52.49M+0.9%	$52.03M+1.0%	$51.52M+0.8%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Investments - Gross Unrealized Losses	$116.36M-15.7%	$138.11M-0.3%	$138.48M-10.8%	$155.18M+79.8%
Preferred Stock Par Value Per Share	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——
Share Repurchase Authorization Limit	$200M—	——	——	——
Shares Reserved for Future Issuance Under Stock Plans	——	——	——	——
Unrealized Gains on Investments	$3.01M+186%	$1.05M-17.5%	$1.27M+607%	$180K-88.2%
Unrealized Losses on Investments (Before Tax)	$1.7M-47.5%	$3.25M-47.3%	$6.16M-40.1%	$10.27M+636%
Cumulative Cost Basis	$1.12B+13.0%	$989.3M+1.4%	$975.46M+3.7%	$940.6M+3.0%
Expected Pension Contributions	——	——	——	——
Number of Class Action Lawsuits	——	——	——	——
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$1.7M-47.5%	$3.25M-47.3%	$6.16M-40.1%	$10.27M+636%
Gross Unrealized Gains	$3.01M+186%	$1.05M-17.5%	$1.27M+607%	$180K-88.2%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	——	——	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	——	——	——	——
Capitalized Contract Cost, Net	$322.28M+220%	$100.59M-14.7%	$117.91M+138%	$49.44M-28.4%
Common stock, par value (in dollars per share)	$10.0%	$10.0%	$10.0%	$10.0%
Common stock, shares authorized (in shares)	$112.5M0.0%	$112.5M0.0%	$112.5M0.0%	$112.5M0.0%
Common stock, shares issued (in shares)	$52.79M+0.6%	$52.49M+0.9%	$52.03M+1.0%	$51.52M+0.8%
Common Stock, Shares, Outstanding	$52.79M+0.6%	$52.49M+0.9%	$52.03M+1.0%	$51.52M+0.8%
Contractor receivables	$668.89M+19.4%	$560.16M-3.6%	$580.93M-0.8%	$585.56M+2.9%
Claim revenue for costs	$324.73M-28.1%	$451.77M-19.7%	$562.65M-16.9%	$677.37M-18.7%
Costs and estimated earnings in excess of billings	——	——	——	——
Short-term debt and current portion of long-term debt	$14.59M-39.5%	$24.11M-79.5%	$117.43M+67.1%	$70.29M+188%
Unamortized discount and debt issuance costs, non-current	$17.98M-18.2%	$21.98M+99.8%	$11M-21.3%	$13.98M-18.3%
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss	$386.8M+55.4%	$248.95M+12.1%	$222.13M+30.8%	$169.88M+18.7%
Amortized Cost, Due after five years	——	——	——	——
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	$1.09M-62.2%	$2.88M-52.7%	$6.09M-13.8%	$7.07M+7,938%
Less than 12 months	$83.85M+56.6%	$53.53M+202%	$17.75M-79.8%	$88.01M+5.2%
12 months or more	$32.52M-61.6%	$84.58M-29.9%	$120.73M+79.7%	$67.17M+2,433%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	$613K+68.4%	$364K+469%	$64K-98.0%	$3.2M+145%
Estimated Fair Value	$388.1M+57.3%	$246.75M+13.6%	$217.25M+36.0%	$159.78M+11.6%
Fair Value, Due after five years	——	——	——	——
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss	$1.7M-47.5%	$3.25M-47.3%	$6.16M-40.1%	$10.27M+636%
Debt Securities, Available-for-Sale, Unrealized Loss Position	$116.36M-15.7%	$138.11M-0.3%	$138.48M-10.8%	$155.18M+79.8%
Defined Benefit Plan Expected Future Employer Contributions Current Fiscal Year	——	——	——	——
Unrecognized compensation cost related to non-vested awards	——	——	——	——
2028	——	——	——	——
2030	——	——	——	——
2031	——	——	——	——
Remainder of 2026	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
Future funding commitments	——	——	——	——
Goodwill, Gross	$1.07B0.0%	$1.07B0.0%	$1.07B0.0%	$1.07B0.0%
Goodwill accumulated impairment losses	$867.85M0.0%	$867.85M0.0%	$867.85M0.0%	$867.85M0.0%
Intangible Assets Accumulated Amortization	$205.04M+1.1%	$202.8M+1.1%	$200.57M+1.1%	$198.33M+7.9%
Intangible Assets Accumulated Impairment Value	$113.07M0.0%	$113.07M0.0%	$113.07M0.0%	$113.07M0.0%
Cost	$381.94M0.0%	$381.94M0.0%	$381.94M0.0%	$381.94M0.0%
Investments in lieu of retention	$186.99M—	——	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——
Thereafter	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——
Number of class action complaints	——	——	——	——
Noncontrolling interests in subsidiaries	$44.03M+84.3%	$23.88M+411%	-$7.68M+0.7%	-$7.73M-141%
Operating Lease Weighted Average Discount Rate Percent	$0.08-17.4%	$0.1-19.8%	$0.12+3.1%	$0.12+24.7%
Other	$88.75M-3.9%	$92.32M—	——	——
Preferred Stock, Par or Stated Value Per Share	$10.0%	$10.0%	$10.0%	$10.0%
Preferred Stock, Shares Authorized	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Restricted cash	$35.64M—	——	——	——
Restricted marketable debt and other securities (Note 6)	$228.96M—	——	——	——
Shares reserved for awards to employees and outside directors (in shares)	——	——	——	——
Accrued excise taxes	——	——	——	——
Share Repurchase Program, Authorized, Amount	$200M—	——	——	——
Unapproved Change Orders Amount	$402.06M+2.1%	$393.8M-23.2%	$512.83M-14.8%	$601.68M+43.9%
Unbilled balances	$92.41M-4.7%	$96.95M+41.8%	$68.37M-30.6%	$98.48M-6.5%
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——

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Questions, answered.

Can Tutor Perini cover its short-term obligations?: Its current ratio is 1.28 — current assets exceed current liabilities.
Where does Tutor Perini's balance sheet data come from?: Every line is extracted from Tutor Perini'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.