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Centuri Holdings Inc

CTRI
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27.670USD
-0.035-0.13%
Close 07-24 16:00ETQuotes delayed by 15 min
2.79BMarket Cap
77.52P/E TTM

CTRI Balance Sheet

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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total equity
Cash, cash equivalents and short-term investments
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
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
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
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
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
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
----
--0.00
--0.00
--0.00
--0.00
----
----
----
----
Total current assets
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
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
--1.28B
-Accumulated depreciation
----
13.25%693.75M
----
----
----
--612.60M
----
--596.13M
--582.98M
Goodwill and other intangible assets
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
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
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
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
--0.00
--0.00
-100.00%0.00
----
----
----
--962.00K
Accrued expenses
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
-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
-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
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
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
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
-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
-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
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
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
-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
0.15%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
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
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
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
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
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
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
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--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 60.34M in cash and cash equivalents.

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.
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