You can check out the annual or quarterly balance sheets of Centuri Holdings Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

Total equity

Cash, cash equivalents and short-term investments

42.80%40.46M

295.52%60.34M

158.33%126.63M

-69.25%16.13M

-8.37%28.33M

-17.11%15.26M

--49.02M

--52.46M

--30.92M

--18.41M

- Cash and cash equivalents

42.80%40.46M

295.52%60.34M

158.33%126.63M

-69.25%16.13M

-8.37%28.33M

-17.11%15.26M

--49.02M

--52.46M

--30.92M

--18.41M

Receivables

35.20%771.49M

46.11%700.88M

36.60%709.79M

23.92%671.12M

-9.03%570.62M

-12.09%479.70M

--519.61M

--541.59M

--627.27M

--545.64M

-Accounts and notes receivable

53.01%391.92M

70.46%353.05M

11.80%314.67M

11.09%281.08M

-24.27%256.14M

-28.04%207.12M

--281.44M

--253.02M

--338.24M

--287.81M

-Other receivables

20.70%379.56M

27.60%347.82M

65.90%395.13M

35.17%390.04M

8.80%314.48M

5.72%272.58M

--238.17M

--288.57M

--289.04M

--257.83M

Prepaid expenses

44.89%76.69M

7.81%44.34M

37.24%44.95M

31.29%53.24M

-19.19%52.93M

-15.99%41.13M

--32.76M

--40.55M

--65.50M

--48.95M

Other current assets

--1.38M

----

--0.00

----

Total current assets

36.53%890.02M

50.27%805.55M

46.56%881.38M

16.69%740.50M

-9.92%651.88M

-12.55%536.08M

--601.38M

--634.60M

--723.69M

--613.00M

Non-current assets

Net Fixed Assets

5.82%677.13M

3.67%664.16M

2.85%667.74M

-2.59%627.42M

-6.62%639.89M

-8.04%640.62M

--649.24M

--644.12M

--685.28M

--696.60M

-Fixed Assets

----

7.90%1.36B

----

--1.26B

----

--1.28B

-Accumulated depreciation

----

13.25%693.75M

----

--612.60M

----

--596.13M

--582.98M

Goodwill and other intangible assets

2.58%719.58M

3.68%728.52M

4.19%738.91M

-4.14%692.70M

-3.61%701.49M

-4.47%702.65M

--709.20M

--722.64M

--727.79M

--735.56M

Other non-current assets

1.73%116.49M

8.95%123.40M

4.47%119.68M

4.83%116.72M

34.95%114.51M

52.75%113.26M

--114.56M

--111.35M

--84.86M

--74.15M

Total non-current assets

3.94%1.51B

4.09%1.52B

3.62%1.53B

-2.79%1.44B

-2.81%1.46B

-3.30%1.46B

--1.47B

--1.48B

--1.50B

--1.51B

Total assets

14.02%2.40B

16.51%2.32B

16.07%2.41B

3.06%2.18B

-5.12%2.11B

-5.98%1.99B

--2.07B

--2.11B

--2.22B

--2.12B

Liabilities

Current liabilities

-Other payables

----

--0.00

-100.00%0.00

----

--962.00K

Accrued expenses

18.46%177.46M

9.13%147.86M

4.52%165.59M

8.95%189.33M

0.87%149.81M

-40.84%135.49M

--158.42M

--173.78M

--148.52M

--229.03M

Short-term debt and lease liabilities

-16.61%30.04M

-1.72%36.85M

-5.96%37.00M

3.19%41.66M

-13.75%36.02M

-30.40%37.49M

--39.35M

--40.37M

--41.77M

--53.86M

-Short-term lease liabilities

-10.06%7.13M

-17.00%7.10M

-20.06%7.46M

-27.21%7.36M

-25.06%7.92M

-22.85%8.56M

--9.33M

--10.11M

--10.57M

--11.09M

Deferred liabilities

103.55%66.80M

130.36%58.43M

102.24%50.51M

46.42%32.06M

91.05%32.82M

85.84%25.36M

--24.98M

--21.89M

--17.18M

--13.65M

Other current liabilities

103.55%66.80M

130.36%58.43M

102.24%50.51M

46.42%32.06M

91.05%32.82M

73.61%25.36M

--24.98M

--21.89M

--17.18M

--14.61M

Total current liabilities

29.15%490.16M

25.89%428.65M

29.83%496.39M

14.49%442.18M

7.35%379.52M

-22.65%340.48M

--382.33M

--386.23M

--353.53M

--440.20M

Non-current liabilities

Long-term debt and lease liabilities

-12.92%856.78M

-7.04%852.68M

-7.91%861.61M

1.10%985.94M

-11.33%983.89M

-26.66%917.21M

--935.60M

--975.19M

--1.11B

--1.25B

-Long-term debt

-21.98%694.83M

-15.04%698.84M

-16.09%708.07M

1.69%893.40M

-11.84%890.63M

-28.26%822.54M

--843.86M

--878.52M

--1.01B

--1.15B

-Long-term lease liabilities

73.65%161.95M

62.51%153.84M

67.37%153.54M

-4.28%92.54M

-6.06%93.26M

-9.07%94.66M

--91.74M

--96.68M

--99.28M

--104.11M

Other non-current liabilities

41.83%94.67M

32.60%86.78M

26.74%83.79M

13.50%77.05M

-4.57%66.75M

-5.92%65.45M

--66.11M

--67.89M

--69.95M

--69.56M

Total non-current liabilities

-10.28%1.04B

-7.74%1.02B

-8.74%1.03B

-4.18%1.15B

-13.29%1.16B

-24.78%1.11B

--1.13B

--1.20B

--1.33B

--1.48B

Total liabilities

-0.54%1.53B

0.15%1.45B

1.00%1.53B

0.38%1.59B

-8.97%1.54B

-24.29%1.45B

--1.51B

--1.58B

--1.69B

--1.92B

Shareholders' equity

Common equity

37.91%1.01B

40.57%1.01B

40.21%1.01B

8.49%753.30M

5.67%734.76M

92.41%718.35M

--719.48M

--694.36M

--695.31M

--373.35M

Retained earnings

17.94%-131.84M

18.23%-137.94M

14.80%-128.41M

1.48%-158.58M

-2.15%-160.66M

0.20%-168.68M

---150.72M

---160.97M

---157.27M

---169.01M

Capital reserves

37.94%1.01B

40.60%1.01B

40.24%1.01B

8.50%752.41M

5.68%733.87M

92.17%717.46M

--718.60M

--693.48M

--694.43M

--373.35M

Gains losses not affecting retained earnings

-79.28%-12.51M

25.68%-9.75M

44.18%-7.37M

-56.88%-9.55M

8.26%-6.98M

-99.70%-13.12M

---13.21M

---6.09M

---7.61M

---6.57M

Non-controlling interests

39.72%6.58M

27.60%5.97M

16.17%5.42M

18.37%4.89M

18.62%4.71M

3.79%4.68M

--4.67M

--4.13M

--3.97M

--4.51M

Total equity

53.11%875.52M

60.39%868.08M

56.79%878.39M

11.03%590.06M

7.00%571.83M

167.57%541.23M

--560.22M

--531.44M

--534.40M

--202.28M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing CTRI stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Centuri Holdings Inc Have?



In its most recent quarterly, Centuri Holdings Inc had 40.46M in cash and cash equivalents.

How Much Are Centuri Holdings Inc's Total Liabilities?



Centuri Holdings Inc reported 1.53B in total liabilities as of the latest reported quarter, including 496.39M in current liabilities and 1.03B in non-current liabilities.

What Are Centuri Holdings Inc's Total Assets?



As of the latest reported quarter, Centuri Holdings Inc's total assets were 2.41B, consisting of 881.38M in current assets and 1.53B in non-current assets.

How Much Shareholders' Equity Does Centuri Holdings Inc Have?



Centuri Holdings Inc reported 878.39M in total shareholders' equity as of the latest reported quarter.