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CTRICenturi Holdings, Inc.$ --
Centuri Holdings, Inc.

Centuri Holdings, Inc.

CTRI

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-26

Total Assets

account_balance
2.4B USD
No comparison

Shareholders' Equity

savings
873M USD
No comparison

Equity Ratio

pie_chart
36.3%
No comparison

Book Value Per Share

paid
8.66USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
126.63M
126.63M
0
314.67M
0
440.08M
881.38M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
395.67M
343.24M
667.74M
667.74M
0
0
119.68M
1.67B
1.53B
2.41B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
193.57M
67.35M
67.35M
0
235.47M
496.39M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
253.89M
321.24M
0
700.66M
194.61M
1.03B
1.53B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
1.01M
90.30M
0
-128.41M
-7.37M
1.01B
0
872.97M

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