Tutor Perini Corporation
TPCNYSEIndustrials● Active
$72.13
+$1.60(+2.27%)
Market Cap$3.8B
P/E Ratio—
52W High$100
52W Low$39.44
Tutor Perini Corporation (TPC) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TPC · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1.00B | $0.46B | $0.38B | $0.26B | $0.20B |
| Net Receivables | $2.71B | $2.49B | $2.78B | $3.13B | $3.38B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $4.12B | $3.29B | $3.52B | $3.68B | $3.86B |
| PP&E Net | $0.61B | $0.42B | $0.44B | $0.44B | $0.43B |
| Goodwill | $0.21B | $0.21B | $0.21B | $0.21B | $0.21B |
| Intangible Assets | $0.06B | $0.07B | $0.07B | $0.07B | $0.09B |
| Total Assets | $5.16B | $4.24B | $4.43B | $4.54B | $4.72B |
| Liabilities | |||||
| Short-Term Debt | $0.03B | $0.02B | $0.12B | $0.07B | $0.02B |
| Accounts Payable | $0.99B | $0.87B | $0.69B | $0.74B | $0.78B |
| Total Current Liabilities | $3.24B | $2.33B | $2.12B | $1.97B | $1.78B |
| Long-Term Debt | $0.39B | $0.51B | $0.78B | $0.89B | $0.97B |
| Total Liabilities | $3.90B | $3.08B | $3.15B | $3.10B | $3.05B |
| Stockholders Equity | |||||
| Retained Earnings | $0.05B | ($0.03B) | $0.13B | $0.30B | $0.51B |
| Total Stockholders Equity | $1.22B | $1.13B | $1.29B | $1.45B | $1.65B |
| Total Liab & Equity(computed) | $5.12B | $4.22B | $4.44B | $4.55B | $4.71B |
| Debt Summary | |||||
| Total Debt | $0.47B | $0.53B | $0.90B | $0.96B | $0.99B |
| Net Debt | ($0.30B) | $0.08B | $0.52B | $0.70B | $0.79B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Tutor Perini Corporation (TPC) Balance Sheet
Tutor Perini Corporation (TPC) balance sheet shows total assets of $5.16B with cash of $1.00B. Total liabilities are $3.90B, total debt $0.47B, and stockholders equity $1.22B.
Frequently asked questions
TPC · 4 questionsTutor Perini Corporation has total debt of $0.47B with net debt of ($0.30B).
TPC total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10