Primoris Services Corporation (PRIM)
NYSE: PRIM · Real-Time Price · USD
137.74
+4.59 (3.45%)
At close: Mar 9, 2026, 4:00 PM EDT
138.00
+0.26 (0.19%)
After-hours: Mar 9, 2026, 7:58 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 535.5 | 455.8 | 217.78 | 248.69 | 200.51 | Upgrade
|
| Trading Asset Securities | - | 0.1 | - | 1.24 | - | Upgrade
|
| Cash & Short-Term Investments | 535.5 | 455.9 | 217.78 | 249.93 | 200.51 | Upgrade
|
| Cash Growth | 17.46% | 109.34% | -12.86% | 24.64% | -38.63% | Upgrade
|
| Accounts Receivable | 1,604 | 1,559 | 1,492 | 1,258 | 880.41 | Upgrade
|
| Receivables | 1,604 | 1,559 | 1,492 | 1,258 | 880.41 | Upgrade
|
| Prepaid Expenses | 132 | 89.9 | 130.08 | 164.82 | 81.13 | Upgrade
|
| Restricted Cash | 5.8 | 5.6 | 5.76 | 10.3 | 5.13 | Upgrade
|
| Other Current Assets | 56 | 49 | 39.65 | 21.56 | 14.9 | Upgrade
|
| Total Current Assets | 2,334 | 2,160 | 1,885 | 1,704 | 1,182 | Upgrade
|
| Property, Plant & Equipment | 1,020 | 949.2 | 836.44 | 696.66 | 591.89 | Upgrade
|
| Long-Term Investments | - | - | 1.63 | - | - | Upgrade
|
| Goodwill | 856.9 | 856.9 | 857.65 | 871.81 | 581.66 | Upgrade
|
| Other Intangible Assets | 190.2 | 207.9 | 227.56 | 249.38 | 171.32 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 1.31 | Upgrade
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| Other Long-Term Assets | 7 | 22.4 | 18.91 | 21.79 | 15.06 | Upgrade
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| Total Assets | 4,408 | 4,196 | 3,827 | 3,544 | 2,543 | Upgrade
|
| Accounts Payable | 744.3 | 624.3 | 628.96 | 534.96 | 273.46 | Upgrade
|
| Accrued Expenses | 200.9 | 174.6 | 152.88 | 157.06 | 105.27 | Upgrade
|
| Current Portion of Long-Term Debt | 60.9 | 74.6 | 72.9 | 78.14 | 67.23 | Upgrade
|
| Current Portion of Leases | 155.4 | 122 | 96.41 | 72.57 | 61.59 | Upgrade
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| Current Income Taxes Payable | 49.1 | 53.5 | 14.2 | 16.21 | 7.97 | Upgrade
|
| Current Unearned Revenue | 629.2 | 614.3 | 363.16 | 269.85 | 234.35 | Upgrade
|
| Other Current Liabilities | 8.7 | 7.4 | 6.52 | 9.28 | 9.25 | Upgrade
|
| Total Current Liabilities | 1,849 | 1,671 | 1,335 | 1,138 | 759.12 | Upgrade
|
| Long-Term Debt | 409 | 660.2 | 885.37 | 1,065 | 598.58 | Upgrade
|
| Long-Term Leases | 325.6 | 333.4 | 263.45 | 130.79 | 98.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 71.4 | 64 | 59.57 | 57.1 | 38.51 | Upgrade
|
| Other Long-Term Liabilities | 72.3 | 58.1 | 47.91 | 43.92 | 59.01 | Upgrade
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| Total Liabilities | 2,727 | 2,786 | 2,591 | 2,435 | 1,553 | Upgrade
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| Common Stock | - | - | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 296.9 | 285.8 | 275.85 | 263.77 | 261.92 | Upgrade
|
| Retained Earnings | 1,386 | 1,128 | 961.03 | 847.68 | 727.43 | Upgrade
|
| Comprehensive Income & Other | -1.5 | -4.2 | -0.79 | -2.62 | 0.7 | Upgrade
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| Total Common Equity | 1,681 | 1,410 | 1,236 | 1,109 | 990.06 | Upgrade
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| Shareholders' Equity | 1,681 | 1,410 | 1,236 | 1,109 | 990.06 | Upgrade
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| Total Liabilities & Equity | 4,408 | 4,196 | 3,827 | 3,544 | 2,543 | Upgrade
|
| Total Debt | 950.9 | 1,190 | 1,318 | 1,347 | 825.45 | Upgrade
|
| Net Cash (Debt) | -415.4 | -734.3 | -1,100 | -1,097 | -624.94 | Upgrade
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| Net Cash Per Share | -7.58 | -13.45 | -20.30 | -20.40 | -11.76 | Upgrade
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| Filing Date Shares Outstanding | 54.06 | 53.75 | 53.44 | 53.14 | 53.22 | Upgrade
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| Total Common Shares Outstanding | 54.05 | 53.74 | 53.37 | 53.12 | 53.19 | Upgrade
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| Working Capital | 485.1 | 488.8 | 550.2 | 566.32 | 422.97 | Upgrade
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| Book Value Per Share | 31.10 | 26.23 | 23.16 | 20.87 | 18.61 | Upgrade
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| Tangible Book Value | 633.9 | 344.7 | 150.88 | -12.35 | 237.07 | Upgrade
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| Tangible Book Value Per Share | 11.73 | 6.41 | 2.83 | -0.23 | 4.46 | Upgrade
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| Land | 267.6 | 193.9 | 168.79 | 154.6 | 144.72 | Upgrade
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| Machinery | 641.7 | 625.9 | 714.86 | 764.63 | 695.89 | Upgrade
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| Construction In Progress | 15 | 74.5 | 38.67 | 26.15 | 22.37 | Upgrade
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| Leasehold Improvements | 22.7 | 19.6 | 22.86 | 21.35 | 19.56 | Upgrade
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| Order Backlog | 11,945 | 11,865 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.