Primoris Services Corporation (PRIM)

NYSE: PRIM · Real-Time Price · USD

142.59

+3.77 (2.72%)

At close: Mar 23, 2026, 4:00 PM EDT

142.59

0.00 (0.00%)

After-hours: Mar 23, 2026, 7:00 PM EDT

Primoris Services Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	535.5	455.8	217.78	248.69	200.51
Cash & Short-Term Investments	535.5	455.8	217.78	248.69	200.51
Cash Growth	17.49%	109.30%	-12.43%	24.03%	-38.63%
Accounts Receivable	723.4	834.4	685.44	663.12	471.66
Other Current Assets	1,075	869.3	982.02	792.57	509.92
Total Current Assets	2,334	2,160	1,885	1,704	1,182
Net Property, Plant & Equipment	1,020	949.2	836.44	696.66	591.89
Other Intangible Assets	190.2	207.9	227.56	249.38	171.32
Goodwill	856.9	856.9	857.65	871.81	581.66
Other Long-Term Assets	7	22.4	20.55	21.79	16.37
Total Assets	4,408	4,196	3,827	3,544	2,543
Accounts Payable	744.3	624.3	628.96	534.96	273.46
Accrued Expenses	405.4	350.1	263.49	245.84	174.82
Current Portion of Long-Term Debt	60.9	74.6	72.9	78.14	67.23
Unearned Revenue	633.6	617.4	366.48	275.95	240.41
Other Current Liabilities	4.3	4.3	3.2	3.19	3.19
Total Current Liabilities	1,849	1,671	1,335	1,138	759.12
Long-Term Debt	409	660.2	885.37	1,065	594.23
Long-Term Leases	325.6	333.4	263.45	130.79	98.06
Other Long-Term Liabilities	143.7	122.1	107.48	101.02	101.86
Total Long-Term Liabilities	878.3	1,116	1,256	1,297	794.15
Total Liabilities	2,727	2,786	2,591	2,435	1,553
Common Stock	-	-	0.01	0.01	0.01
Additional Paid-in Capital	296.9	285.8	275.85	263.77	261.92
Accumulated Other Comprehensive Income	-1.5	-4.2	-0.79	-2.62	0.7
Retained Earnings	1,386	1,128	961.03	847.68	727.43
Total Common Shareholders' Equity	1,681	1,410	1,236	1,109	990.06
Shareholders' Equity	1,681	1,410	1,236	1,109	990.06
Total Liabilities & Equity	4,408	4,196	3,827	3,544	2,543
Total Debt	795.5	1,068	1,222	1,274	759.52
Net Cash (Debt)	-260	-612.4	-1,004	-1,026	-559.01
Net Cash Per Share	-4.75	-11.22	-18.52	-19.08	-10.52
Book Value	1,681	1,410	1,236	1,109	990.06
Book Value Per Share	30.68	25.82	22.81	20.63	18.62
Tangible Book Value	633.9	344.7	150.88	-12.35	237.07
Tangible Book Value Per Share	11.57	6.31	2.78	-0.23	4.46

Updated Feb 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q