Primoris Services Corporation (PRIM)

NYSE: PRIM · Real-Time Price · USD

125.78

-0.83 (-0.66%)

At close: May 29, 2026, 4:00 PM EDT

125.90

+0.12 (0.10%)

After-hours: May 29, 2026, 7:41 PM EDT

Primoris Services Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	361.5	535.5	455.8	217.78	248.69	200.51
Cash & Short-Term Investments	361.5	535.5	455.8	217.78	248.69	200.51
Cash Growth	2.82%	17.49%	109.30%	-12.43%	24.03%	-38.63%
Accounts Receivable	754.4	723.4	834.4	685.44	663.12	471.66
Other Current Assets	1,026	1,075	869.3	982.02	792.57	509.92
Total Current Assets	2,141	2,334	2,160	1,885	1,704	1,182
Net Property, Plant & Equipment	1,022	1,020	949.2	836.44	696.66	591.89
Other Intangible Assets	186.1	190.2	207.9	227.56	249.38	171.32
Goodwill	856.9	856.9	856.9	857.65	871.81	581.66
Other Long-Term Assets	7.7	7	22.4	20.55	21.79	16.37
Total Assets	4,214	4,408	4,196	3,827	3,544	2,543
Accounts Payable	646.5	744.3	624.3	628.96	534.96	273.46
Accrued Expenses	390.8	405.4	350.1	263.49	245.84	174.82
Current Portion of Long-Term Debt	57.2	60.9	74.6	72.9	78.14	67.23
Unearned Revenue	571.9	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	1,671	1,849	1,671	1,335	1,138	759.12
Long-Term Debt	396.3	409	660.2	885.37	1,065	594.23
Long-Term Leases	313.2	325.6	333.4	263.45	130.79	98.06
Other Long-Term Liabilities	149.4	143.7	122.1	107.48	101.02	101.86
Total Long-Term Liabilities	858.9	878.3	1,116	1,256	1,297	794.15
Total Liabilities	2,530	2,727	2,786	2,591	2,435	1,553
Common Stock	-	-	-	0.01	0.01	0.01
Additional Paid-in Capital	287.7	296.9	285.8	275.85	263.77	261.92
Accumulated Other Comprehensive Income	-2.4	-1.5	-4.2	-0.79	-2.62	0.7
Retained Earnings	1,399	1,386	1,128	961.03	847.68	727.43
Total Common Shareholders' Equity	1,684	1,681	1,410	1,236	1,109	990.06
Shareholders' Equity	1,684	1,681	1,410	1,236	1,109	990.06
Total Liabilities & Equity	4,214	4,408	4,196	3,827	3,544	2,543
Total Debt	766.7	795.5	1,068	1,222	1,274	759.52
Net Cash (Debt)	-405.2	-260	-612.4	-1,004	-1,026	-559.01
Net Cash Per Share	-7.39	-4.75	-11.22	-18.52	-19.08	-10.52
Book Value	1,684	1,681	1,410	1,236	1,109	990.06
Book Value Per Share	30.73	30.68	25.82	22.81	20.63	18.62
Tangible Book Value	641	633.9	344.7	150.88	-12.35	237.07
Tangible Book Value Per Share	11.70	11.57	6.31	2.78	-0.23	4.46

SEC Filings: 10-K · 10-Q