PRIM - CIK 0001361538
The table below shows Primoris Services Corp's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $361.50M | $431.42M | $390.25M | $351.58M | $352.66M | $207.36M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $2.14B |
| $2.57B |
| $2.46B |
| $2.17B |
| $2.22B |
| $2.09B |
| Property, plant & equipment | $536.00M | $530.21M | $526.39M | $506.60M | $484.43M | $446.31M |
| Goodwill | $856.90M | $856.87M | $856.87M | $856.87M | $857.65M | $857.65M |
| Total assets | $4.21B | $4.65B | $4.54B | $4.22B | $4.24B | $4.05B |
| Accounts payable | $646.50M | $945.63M | $826.30M | $795.29M | $489.05M | $583.66M |
| Total current liabilities | $1.67B | $2.14B | $2.02B | $1.78B | $1.61B | $1.48B |
| Long-term debt | $396.30M | $422.20M | $524.98M | $543.92M | $827.00M | $843.76M |
| Total liabilities | $2.53B | $3.02B | $3.00B | $2.77B | $2.88B | $2.75B |
| Retained earnings | $1.40B | $1.34B | $1.25B | $1.17B | $1.08B | $1.02B |
| Total equity | $1.68B | $1.63B | $1.53B | $1.45B | $1.36B | $1.30B |