PRIM - CIK 0001361538
The table below shows Primoris Services Corp's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $535.50M | $455.82M | $217.78M | $248.69M | $200.51M | $326.74M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | $112.20M | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $2.33B |
| $2.16B |
| $1.89B |
| $1.70B |
| $1.18B |
| $1.12B |
| Property, plant & equipment | $531.20M | $488.24M | $475.93M | $493.86M | $433.28M | $356.19M |
| Goodwill | $856.90M | $856.87M | $857.65M | $871.81M | $581.66M | $215.10M |
| Total assets | $4.41B | $4.20B | $3.83B | $3.54B | $2.54B | $1.97B |
| Accounts payable | $744.30M | $624.25M | $628.96M | $534.96M | $273.46M | $245.91M |
| Total current liabilities | $1.85B | $1.67B | $1.34B | $1.14B | $759.12M | $764.41M |
| Long-term debt | $409.00M | $660.19M | $885.37M | $1.07B | $594.23M | $268.83M |
| Total liabilities | $2.73B | $2.79B | $2.59B | $2.44B | $1.55B | $1.25B |
| Retained earnings | $1.39B | $1.13B | $961.03M | $847.68M | $727.43M | $624.69M |
| Total equity | $1.68B | $1.41B | $1.24B | $1.11B | - | - |