Primoris Services Corporation (PRIM)
NYSE: PRIM · Real-Time Price · USD
80.75
-1.88 (-2.28%)
At close: Aug 10, 2026, 4:00 PM EDT
80.90
+0.15 (0.19%)
After-hours: Aug 10, 2026, 7:59 PM EDT
Primoris Services Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 218.2 | 535.5 | 455.8 | 217.78 | 248.69 | 200.51 |
Cash & Short-Term Investments | 218.2 | 535.5 | 455.8 | 217.78 | 248.69 | 200.51 |
Cash Growth | -44.09% | 17.49% | 109.30% | -12.43% | 24.03% | -38.63% |
Accounts Receivable | 839.1 | 723.4 | 834.4 | 685.44 | 663.12 | 471.66 |
Other Current Assets | 1,106 | 1,075 | 869.3 | 982.02 | 792.57 | 509.92 |
Total Current Assets | 2,163 | 2,334 | 2,160 | 1,885 | 1,704 | 1,182 |
Net Property, Plant & Equipment | 1,036 | 1,020 | 949.2 | 836.44 | 696.66 | 591.89 |
Other Intangible Assets | 375.2 | 190.2 | 207.9 | 227.56 | 249.38 | 171.32 |
Goodwill | 1,052 | 856.9 | 856.9 | 857.65 | 871.81 | 581.66 |
Other Long-Term Assets | 13.3 | 7 | 22.4 | 20.55 | 21.79 | 16.37 |
Total Assets | 4,639 | 4,408 | 4,196 | 3,827 | 3,544 | 2,543 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 691.7 | 744.3 | 624.3 | 628.96 | 534.96 | 273.46 |
Accrued Expenses | 407.1 | 405.4 | 350.1 | 263.49 | 245.84 | 174.82 |
Current Portion of Long-Term Debt | 45 | 60.9 | 74.6 | 72.9 | 78.14 | 67.23 |
Unearned Revenue | 683.1 | 633.6 | 617.4 | 366.48 | 275.95 | 240.41 |
Other Current Liabilities | 4.3 | 4.3 | 4.3 | 3.2 | 3.19 | 3.19 |
Total Current Liabilities | 1,831 | 1,849 | 1,671 | 1,335 | 1,138 | 759.12 |
Long-Term Debt | 752 | 409 | 660.2 | 885.37 | 1,065 | 594.23 |
Long-Term Leases | 314.5 | 325.6 | 333.4 | 263.45 | 130.79 | 98.06 |
Other Long-Term Liabilities | 134.8 | 143.7 | 122.1 | 107.48 | 101.02 | 101.86 |
Total Long-Term Liabilities | 1,201 | 878.3 | 1,116 | 1,256 | 1,297 | 794.15 |
Total Liabilities | 3,033 | 2,727 | 2,786 | 2,591 | 2,435 | 1,553 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | - | - | 0.01 | 0.01 | 0.01 |
Additional Paid-in Capital | 239.1 | 296.9 | 285.8 | 275.85 | 263.77 | 261.92 |
Accumulated Other Comprehensive Income | -3 | -1.5 | -4.2 | -0.79 | -2.62 | 0.7 |
Retained Earnings | 1,370 | 1,386 | 1,128 | 961.03 | 847.68 | 727.43 |
Total Common Shareholders' Equity | 1,606 | 1,681 | 1,410 | 1,236 | 1,109 | 990.06 |
Shareholders' Equity | 1,606 | 1,681 | 1,410 | 1,236 | 1,109 | 990.06 |
Total Liabilities & Equity | 4,639 | 4,408 | 4,196 | 3,827 | 3,544 | 2,543 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,112 | 795.5 | 1,068 | 1,222 | 1,274 | 759.52 |
Net Cash (Debt) | -893.3 | -260 | -612.4 | -1,004 | -1,026 | -559.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -16.36 | -4.75 | -11.22 | -18.52 | -19.08 | -10.52 |
Book Value | 1,606 | 1,681 | 1,410 | 1,236 | 1,109 | 990.06 |
Book Value Per Share | 29.42 | 30.68 | 25.82 | 22.81 | 20.63 | 18.62 |
Tangible Book Value | 179.6 | 633.9 | 344.7 | 150.88 | -12.35 | 237.07 |
Tangible Book Value Per Share | 3.29 | 11.57 | 6.31 | 2.78 | -0.23 | 4.46 |