CTRI - Company ID 0001981599
The table below shows Centuri Holdings, Inc.'s balance sheet line items across its last 2 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Cash & equivalents | $126.63M | $49.02M |
| Short-term investments | - | - |
| Receivables | - | - |
| Inventory | - | - |
| Total current assets | $881.38M | $601.38M |
| Property, plant & equipment | $466.84M | $511.31M |
| Goodwill | $395.67M | $368.30M |
| Total assets | $2.41B | $2.07B |
| Accounts payable | $193.57M | $125.73M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current liabilities |
| $496.39M |
| $382.33M |
| Long-term debt | $708.07M | $843.86M |
| Total liabilities | $1.53B | $1.51B |
| Retained earnings | -$128.41M | -$150.72M |
| Total equity | $872.97M | $555.55M |