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Centuri Holdings Inc
NYSE:CTRI

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Centuri Holdings Inc
NYSE:CTRI
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Price: 33.74 USD 0.15% Market Closed
Market Cap: $3.4B

Balance Sheet

Balance Sheet Decomposition
Centuri Holdings Inc

Balance Sheet
Centuri Holdings Inc

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Balance Sheet
Currency: USD
Jan-2022 Jan-2023 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
115
64
33
49
127
Cash Equivalents
115
64
33
49
127
Total Receivables
511
632
617
520
710
Accounts Receivables
511
632
617
520
710
Other Receivables
0
0
0
0
0
Other Current Assets
38
37
32
33
45
Total Current Assets
664
733
683
601
881
PP&E Net
652
685
707
649
668
PP&E Gross
652
685
707
649
668
Accumulated Depreciation
439
521
573
613
694
Intangible Assets
427
395
369
341
343
Goodwill
773
588
376
368
396
Long-Term Investments
0
11
12
11
12
Other Long-Term Assets
53
41
43
104
108
Other Assets
773
588
376
368
396
Total Assets
2 568
N/A
2 454
-4%
2 190
-11%
2 074
-5%
2 408
+16%
Liabilities
Accounts Payable
109
161
130
141
213
Accrued Liabilities
192
172
193
177
196
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
31
57
54
39
37
Other Current Liabilities
12
36
44
25
51
Total Current Liabilities
344
426
421
382
496
Long-Term Debt
1 246
1 186
1 133
859
717
Deferred Income Tax
155
145
135
115
78
Minority Interest
197
157
99
5
5
Other Liabilities
147
154
176
158
237
Total Liabilities
2 088
N/A
2 067
-1%
1 964
-5%
1 519
-23%
1 535
+1%
Equity
Common Stock
0
0
0
1
1
Retained Earnings
203
23
144
151
128
Additional Paid In Capital
278
370
374
719
1 008
Other Equity
1
6
4
13
7
Total Equity
480
N/A
387
-19%
226
-42%
556
+146%
873
+57%
Total Liabilities & Equity
2 568
N/A
2 454
-4%
2 190
-11%
2 074
-5%
2 408
+16%
Shares Outstanding
Common Shares Outstanding
87
87
87
89
101
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