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Centuri Holdings Inc

CTRI

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31.290USD

-1.170-3.60%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

2.77BMarket Cap

87.66P/E TTM

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Centuri Holdings Inc

31.290

-1.170-3.60%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

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

----

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

-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

-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

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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