Balance Sheet

Assets

+14%

+2%

10Y

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	47	68	136	140	226	459	386	348	471	204	168	120	136	75	146	193	116	194	374	202	259	381	455	735
Cash	17	7	9	19	204	0	52	54	343	185	145	113	124	0	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	30	60	127	120	22	459	334	295	128	19	23	6	12	75	146	193	116	194	374	202	259	381	455	735
Short-Term Investments	0	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	331	445	463	633	844	1 046	1 494	1 234	1 020	1 633	1 690	1 864	2 206	2 379	2 575	2 734	2 882	3 040	3 300	3 380	3 134	2 779	2 490	2 707
Accounts Receivables	331	445	463	633	844	1 046	1 494	1 234	1 020	1 633	1 690	1 864	2 206	2 379	2 575	2 198	2 403	2 478	3 300	3 380	3 134	2 779	2 490	2 707
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	536	479	562	0	0	0	0	0	0
Other Current Assets	4	13	8	33	8	12	30	32	70	112	124	102	131	155	117	147	177	277	406	280	285	362	342	676
Total Current Assets	382	526	608	806	1 078	1 526	1 910	1 615	1 561	1 950	1 982	2 086	2 473	2 609	2 838	3 074	3 176	3 511	4 080	3 862	3 679	3 521	3 287	4 117
PP&E Net	14	17	17	73	84	95	328	349	362	491	485	498	528	524	478	467	491	550	545	483	486	490	465	607
PP&E Gross	14	17	17	73	84	95	328	349	362	491	485	498	528	524	478	467	491	550	545	483	486	490	465	607
Accumulated Depreciation	20	22	21	26	32	39	47	67	80	105	147	184	220	254	314	359	344	388	434	483	506	534	566	570
Intangible Assets	0	1	0	7	5	4	125	134	133	198	127	114	100	97	93	89	86	155	123	85	71	68	66	64
Goodwill	1	14	13	27	26	26	588	602	622	893	571	578	585	585	585	585	585	205	205	205	205	205	205	205
Note Receivable	0	0	0	0	0	0	0	0	0	2	39	35	37	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	105	101	88	62	46	46	0	0	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	5	8	16	3	2	2	16	19	13	17	46	41	51	47	45	48	51	65	92	89	102	145	220	168
Other Assets	1	14	13	27	26	26	588	602	622	893	571	578	585	585	585	585	585	205	205	205	205	205	205	205
Total Assets	402 N/A	565 +41%	654 +16%	915 +40%	1 196 +31%	1 654 +38%	3 073 +86%	2 821 -8%	2 779 -1%	3 613 +30%	3 296 -9%	3 397 +3%	3 773 +11%	3 861 +2%	4 039 +5%	4 264 +6%	4 388 +3%	4 486 +2%	5 046 +12%	4 725 -6%	4 543 -4%	4 430 -2%	4 243 -4%	5 160 +22%
Liabilities
Accounts Payable	162	318	345	467	642	940	1 352	991	654	786	696	758	798	937	994	700	622	683	795	512	495	467	631	725
Accrued Liabilities	37	33	27	86	73	102	122	102	93	163	168	158	160	134	108	132	174	207	215	210	180	214	220	396
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	1	16	15	7	19	31	21	60	68	115	81	89	86	31	17	124	100	24	70	117	24	15
Other Current Liabilities	66	48	57	83	155	183	192	188	200	384	302	268	319	288	331	719	785	1 097	1 154	1 031	1 222	1 327	1 458	2 104
Total Current Liabilities	266	400	430	653	884	1 233	1 685	1 311	968	1 393	1 234	1 298	1 359	1 449	1 519	1 582	1 598	2 110	2 264	1 777	1 968	2 125	2 333	3 239
Long-Term Debt	12	9	9	40	34	13	62	85	374	613	669	619	784	729	674	706	745	710	925	969	888	782	510	393
Deferred Income Tax	0	0	0	0	4	2	99	79	79	98	110	114	150	123	131	109	106	36	83	71	5	1	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	21	10	11	19	8	8	24	44
Other Liabilities	38	36	42	40	30	38	89	57	45	110	139	118	115	141	162	163	152	199	230	234	240	238	241	265
Total Liabilities	316 N/A	445 +41%	480 +8%	732 +52%	952 +30%	1 286 +35%	1 935 +50%	1 532 -21%	1 466 -4%	2 213 +51%	2 153 -3%	2 150 0%	2 408 +12%	2 441 +1%	2 486 +2%	2 551 +3%	2 579 +1%	3 046 +18%	3 492 +15%	3 070 -12%	3 093 +1%	3 138 +1%	3 108 -1%	3 942 +27%
Equity
Common Stock	23	23	25	26	27	27	48	49	47	47	48	48	49	49	49	50	50	50	51	51	52	52	52	53
Retained Earnings	13	30	65	68	101	198	123	260	317	403	137	225	333	378	474	622	702	314	422	514	304	133	31	46
Additional Paid In Capital	98	93	111	117	140	161	1 001	1 013	985	993	1 003	1 008	1 026	1 036	1 076	1 084	1 103	1 118	1 127	1 133	1 141	1 146	1 147	1 149
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	1	3	0	7	4	2	1
Treasury Stock	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	20	24	27	27	24	18	35	33	36	44	44	33	42	43	46	43	45	43	49	44	40	36	32	30
Total Equity	87 N/A	121 +39%	174 +44%	183 +5%	244 +33%	368 +51%	1 138 +209%	1 288 +13%	1 313 +2%	1 400 +7%	1 144 -18%	1 248 +9%	1 366 +9%	1 420 +4%	1 553 +9%	1 713 +10%	1 809 +6%	1 440 -20%	1 554 +8%	1 655 +7%	1 450 -12%	1 292 -11%	1 135 -12%	1 219 +7%
Total Liabilities & Equity	402 N/A	565 +41%	654 +16%	915 +40%	1 196 +31%	1 654 +38%	3 073 +86%	2 821 -8%	2 779 -1%	3 613 +30%	3 296 -9%	3 397 +3%	3 773 +11%	3 861 +2%	4 039 +5%	4 264 +6%	4 388 +3%	4 486 +2%	5 046 +12%	4 725 -6%	4 543 -4%	4 430 -2%	4 243 -4%	5 160 +22%
Shares Outstanding
Common Shares Outstanding	23	23	25	26	27	27	48	49	47	47	48	48	49	49	49	50	50	50	51	51	52	52	52	53
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Tutor Perini Corp
NYSE:TPC

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Tutor Perini Corp NYSE:TPC

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Balance Sheet Decomposition
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