Primoris Services Corporation (PRIM)
NYSE: PRIM · Real-Time Price · USD
73.12
-3.88 (-5.04%)
Aug 28, 2026, 4:00 PM EDT - Market closed
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 |
Trading Asset Securities | - | - | 0.1 | - | 1.24 | - |
Cash & Short-Term Investments | 218.2 | 535.5 | 455.9 | 217.78 | 249.93 | 200.51 |
Cash Growth | -44.09% | 17.46% | 109.34% | -12.86% | 24.64% | -38.63% |
Accounts Receivable | 1,715 | 1,604 | 1,559 | 1,492 | 1,258 | 880.41 |
Receivables | 1,715 | 1,604 | 1,559 | 1,492 | 1,258 | 880.41 |
Prepaid Expenses | 162.5 | 132 | 89.9 | 130.08 | 164.82 | 81.13 |
Restricted Cash | 5.7 | 5.8 | 5.6 | 5.76 | 10.3 | 5.13 |
Other Current Assets | 62 | 56 | 49 | 39.65 | 21.56 | 14.9 |
Total Current Assets | 2,163 | 2,334 | 2,160 | 1,885 | 1,704 | 1,182 |
Property, Plant & Equipment | 1,036 | 1,020 | 949.2 | 836.44 | 696.66 | 591.89 |
Long-Term Investments | - | - | - | 1.63 | - | - |
Goodwill | 1,052 | 856.9 | 856.9 | 857.65 | 871.81 | 581.66 |
Other Intangible Assets | 375.2 | 190.2 | 207.9 | 227.56 | 249.38 | 171.32 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 1.31 |
Other Long-Term Assets | 13.3 | 7 | 22.4 | 18.91 | 21.79 | 15.06 |
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 | 217.9 | 200.9 | 174.6 | 152.88 | 157.06 | 105.27 |
Current Portion of Long-Term Debt | 45 | 60.9 | 74.6 | 72.9 | 78.14 | 67.23 |
Current Portion of Leases | 167.6 | 155.4 | 122 | 96.41 | 72.57 | 61.59 |
Current Income Taxes Payable | 21.6 | 49.1 | 53.5 | 14.2 | 16.21 | 7.97 |
Current Unearned Revenue | 667 | 629.2 | 614.3 | 363.16 | 269.85 | 234.35 |
Other Current Liabilities | 20.4 | 8.7 | 7.4 | 6.52 | 9.28 | 9.25 |
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 | 598.58 |
Long-Term Leases | 314.5 | 325.6 | 333.4 | 263.45 | 130.79 | 98.06 |
Long-Term Deferred Tax Liabilities | 54.5 | 71.4 | 64 | 59.57 | 57.1 | 38.51 |
Other Long-Term Liabilities | 80.3 | 72.3 | 58.1 | 47.91 | 43.92 | 59.01 |
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 |
Retained Earnings | 1,370 | 1,386 | 1,128 | 961.03 | 847.68 | 727.43 |
Comprehensive Income & Other | -3 | -1.5 | -4.2 | -0.79 | -2.62 | 0.7 |
Total Common 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 | 1,279 | 950.9 | 1,190 | 1,318 | 1,347 | 825.45 |
Net Cash (Debt) | -1,061 | -415.4 | -734.3 | -1,100 | -1,097 | -624.94 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -19.48 | -7.58 | -13.45 | -20.30 | -20.40 | -11.76 |
Filing Date Shares Outstanding | 53.83 | 54.06 | 53.75 | 53.44 | 53.14 | 53.22 |
Total Common Shares Outstanding | 53.83 | 54.05 | 53.74 | 53.37 | 53.12 | 53.19 |
Working Capital | 332 | 485.1 | 488.8 | 550.2 | 566.32 | 422.97 |
Book Value Per Share | 29.84 | 31.10 | 26.23 | 23.16 | 20.87 | 18.61 |
Tangible Book Value | 179.6 | 633.9 | 344.7 | 150.88 | -12.35 | 237.07 |
Tangible Book Value Per Share | 3.34 | 11.73 | 6.41 | 2.83 | -0.23 | 4.46 |
Land | - | 267.6 | 193.9 | 168.79 | 154.6 | 144.72 |
Machinery | - | 641.7 | 625.9 | 714.86 | 764.63 | 695.89 |
Construction In Progress | - | 15 | 74.5 | 38.67 | 26.15 | 22.37 |
Leasehold Improvements | - | 22.7 | 19.6 | 22.86 | 21.35 | 19.56 |
Order Backlog | - | 11,945 | 11,865 | - | - | - |