Centuri Holdings, Inc.
CTRI
$30.20
$0.020.07%
NYSE
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
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| Total Cash And Short-Term Investments | 60.34M | 126.63M | 16.13M | 28.33M | 15.26M |
| Total Receivables | 700.88M | 709.79M | 671.12M | 570.62M | 479.70M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 44.34M | 44.95M | 53.24M | 52.93M | 41.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 805.55M | 881.38M | 740.50M | 651.88M | 536.08M |
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| Total Current Assets | 805.55M | 881.38M | 740.50M | 651.88M | 536.08M |
| Net Property, Plant & Equipment | 664.16M | 667.74M | 627.42M | 639.89M | 640.62M |
| Long-term Investments | 393.77M | 395.67M | 371.20M | 373.02M | 368.38M |
| Goodwill | 393.77M | 395.67M | 371.20M | 373.02M | 368.38M |
| Total Other Intangibles | 334.75M | 343.24M | 321.49M | 328.47M | 334.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 123.40M | 108.18M | 116.72M | 114.51M | 113.26M |
| Total Assets | 2.32B | 2.41B | 2.18B | 2.11B | 1.99B |
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| Total Accounts Payable | 141.57M | 193.57M | 146.62M | 128.15M | 115.98M |
| Total Accrued Expenses | 147.86M | 165.59M | 189.33M | 149.81M | 135.49M |
| Short-term Debt | 11.34M | 19.38M | 11.94M | 12.76M | 6.62M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69.45M | 67.35M | 62.23M | 55.98M | 57.03M |
| Total Finance Division Other Current Liabilities | 58.43M | 50.51M | 32.06M | 32.82M | 25.36M |
| Total Other Current Liabilities | 58.43M | 50.51M | 32.06M | 32.82M | 25.36M |
| Total Current Liabilities | 428.65M | 496.39M | 442.18M | 379.52M | 340.48M |
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| Total Current Liabilities | 428.65M | 496.39M | 442.18M | 379.52M | 340.48M |
| Long-Term Debt | 698.84M | 708.07M | 893.40M | 890.63M | 822.54M |
| Short-term Debt | 11.34M | 19.38M | 11.94M | 12.76M | 6.62M |
| Capital Leases | 161.32M | 162.69M | 102.09M | 104.53M | 107.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 164.75M | 162.16M | 149.61M | 161.27M | 180.57M |
| Total Liabilities | 1.45B | 1.53B | 1.59B | 1.54B | 1.45B |
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| Common Stock & APIC | 1.01B | 1.01B | 753.30M | 734.76M | 718.35M |
| Retained Earnings | -137.94M | -128.41M | -158.58M | -160.66M | -168.68M |
| Treasury Stock & Other | -9.75M | -7.37M | -9.55M | -6.98M | -13.12M |
| Total Common Equity | 862.11M | 872.97M | 585.17M | 567.13M | 536.55M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 862.11M | 872.97M | 585.17M | 567.13M | 536.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.97M | 5.42M | 4.89M | 4.71M | 4.68M |
| Total Equity | 868.08M | 878.39M | 590.06M | 571.83M | 541.23M |
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