Balance Sheet - Primoris Services Corp (PRIM)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 541.30 | 455.83 | 217.78 | 248.69 | 200.51 | 326.74 | 120.29 | 151.06 | 170.39 | 135.82 | 161.12 | 170.46 | 214.76 | 160.99 | 143.31 | 141.44 | 120.06 | 88.05 | 0.20 | 0.52 |
| Accounts receivable, net | 1,604.30 | 1,608.12 | 1,531.62 | 663.12 | 880.41 | 758.30 | 749.72 | 711.23 | 518.27 | 526.62 | 437.04 | 406.04 | 362.10 | 309.80 | 229.24 | 208.15 | 108.49 | 111.84 | 113.30 | |
| Inventories | 56.00 | 49.06 | 39.65 | 21.56 | 14.90 | -325.85 | -344.81 | 40.92 | 49.20 | 67.80 | 58.12 | 51.83 | 37.19 | 31.93 | 25.60 | 22.28 | 2.35 | 13.50 | ||
| Other current assets | 132.00 | 46.47 | 135.84 | 771.01 | 86.26 | 30.22 | 42.70 | 36.44 | 28.98 | 19.47 | 20.86 | 45.76 | 31.09 | 56.65 | 55.40 | 52.25 | 35.00 | 41.60 | 40.80 | 41.06 |
| Total current assets | 2,333.60 | 2,159.47 | 1,885.23 | 1,704.39 | 1,182.09 | 1,115.27 | 912.71 | 924.45 | 743.21 | 731.38 | 686.82 | 680.37 | 659.78 | 564.64 | 459.88 | 427.43 | 285.49 | 222.46 | 41.00 | 40.50 |
| Total non-current assets | 2,074.20 | 2,036.40 | 1,942.19 | 1,839.64 | 1,361.24 | 854.31 | 917.76 | 669.70 | 512.53 | 439.42 | 445.43 | 430.82 | 390.91 | 366.57 | 268.54 | 276.78 | 190.54 | 29.76 | 19.40 | |
| Total assets | 4,407.80 | 4,195.87 | 3,827.43 | 3,544.02 | 2,543.33 | 1,969.58 | 1,830.47 | 1,594.15 | 1,255.74 | 1,170.80 | 1,132.25 | 1,111.19 | 1,050.69 | 931.21 | 728.41 | 704.22 | 476.03 | 252.21 | 41.00 | 40.50 |
| Total current liabilities | 1,848.50 | 1,670.69 | 1,335.04 | 1,138.06 | 759.12 | 764.42 | 670.45 | 621.81 | 480.76 | 449.94 | 416.17 | 419.31 | 430.31 | 420.67 | 345.02 | 381.59 | 242.19 | 168.39 | 0.44 | 0.46 |
| Total non-current liabilities | 878.30 | 1,115.65 | 1,256.30 | 1,297.12 | 794.15 | 490.37 | 530.49 | 365.35 | 212.79 | 222.29 | 232.62 | 238.09 | 221.93 | 177.90 | 108.46 | 114.40 | 89.88 | 28.39 | 8.15 | 7.98 |
| Total liabilities | 2,726.80 | 2,786.34 | 2,591.34 | 2,435.18 | 1,553.27 | 1,254.79 | 1,200.94 | 987.16 | 693.56 | 672.23 | 648.79 | 657.40 | 652.25 | 598.57 | 453.48 | 495.99 | 332.07 | 196.78 | 8.59 | 8.44 |
| Total stockholders' equity | 1,681.00 | 1,409.53 | 1,236.09 | 1,108.84 | 990.06 | 714.76 | 628.50 | 604.22 | 556.47 | 497.35 | 483.25 | 453.82 | 397.42 | 331.13 | 274.93 | 208.23 | 143.96 | 55.43 | 32.41 | 32.07 |
| Common shares outstanding | 55 | 55 | 54 | 54 | 53 | 49 | 51 | 52 | 52 | 52 | 52 | 52 | 52 | 51 | 51 | 47 | 34 | 28 | 3 | 3 |
Show Quarterly Balance Sheet
Balance Sheet - Primoris Services Corp (PRIM)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 361.50 | 541.30 | 437.31 | 390.25 | 351.58 | 455.83 | 352.66 | 207.36 | 177.60 | 217.78 | 160.74 | 122.69 | 94.76 | 248.69 | 111.94 | 91.25 | 173.51 | 200.51 | 199.03 | 177.98 | 212.77 | 326.74 | 228.55 | 155.67 | 93.47 | 120.29 | 43.84 | 54.11 | 73.99 | 151.06 | 60.04 | 139.40 | 134.17 | 170.39 | 162.54 | 111.68 | 148.49 | 135.82 | 148.67 | 97.12 | 98.81 | 161.12 | 89.42 | 85.97 | 136.51 | 170.46 | 146.23 | 162.46 | 166.95 | 214.76 | 177.21 | 117.21 | 144.71 | 160.99 | 83.03 | 119.29 | 157.48 | 143.31 | 118.74 | 158.29 | 154.39 | 141.44 | 107.59 | 120.28 | 112.29 | 120.06 | 85.36 | 74.87 | 84.29 | 88.05 | 76.70 | 0.01 | 0.07 | 0.20 | 0.18 | 0.33 | 0.52 | 0.68 | 0.01 | 0.02 |
| Accounts receivable, net | 1,671.70 | 1,604.30 | 1,947.70 | 1,941.13 | 1,695.52 | 1,608.12 | 1,746.93 | 1,761.28 | 1,641.55 | 1,531.62 | 1,595.45 | 1,605.19 | 1,468.40 | 1,279.34 | 1,333.61 | 1,081.92 | 920.32 | 895.32 | 965.76 | 865.72 | 845.32 | 758.30 | 855.55 | 845.68 | 775.78 | 749.72 | 883.45 | 869.67 | 743.88 | 711.23 | 827.03 | 736.47 | 495.72 | 518.27 | 534.51 | 513.97 | 499.39 | 526.62 | 449.89 | 451.68 | 481.71 | 437.04 | 502.60 | 428.05 | 384.15 | 406.04 | 484.53 | 399.43 | 364.19 | 362.10 | 364.93 | 321.38 | 297.79 | 309.80 | 327.08 | 220.56 | 189.71 | 229.24 | 218.40 | 155.12 | 146.82 | 208.15 | 148.98 | 121.93 | 117.61 | 108.49 | 81.81 | 95.48 | 84.21 | 90.62 | 83.49 | |||||||||
| Inventories | 56.00 | 52.43 | 44.97 | 45.79 | 42.30 | 39.65 | 30.30 | 32.36 | 45.46 | 21.56 | 18.84 | 20.27 | 17.85 | 14.90 | 20.16 | -325.85 | 40.92 | 39.62 | 42.32 | 45.13 | 49.20 | 55.29 | 61.83 | 67.29 | 67.80 | 65.39 | 65.25 | 60.68 | 58.12 | 58.27 | 61.23 | 58.68 | 51.83 | 43.62 | 38.34 | 37.92 | 37.19 | 37.33 | 34.88 | 33.03 | 31.93 | 32.44 | 28.74 | 22.25 | 25.60 | 22.62 | 19.92 | 24.68 | 22.28 | 4.26 | 4.39 | 6.13 | 2.35 | 3.59 | ||||||||||||||||||||||||||
| Other current assets | 108.20 | 132.00 | 128.32 | 127.64 | 126.80 | 95.53 | 122.96 | 122.58 | 138.03 | 135.84 | 134.97 | 142.95 | 118.59 | 176.35 | 216.56 | 144.77 | 120.33 | 86.26 | 52.44 | 50.72 | 46.16 | 30.22 | 32.98 | 45.94 | 47.41 | 42.70 | 34.22 | 30.14 | 38.12 | 36.44 | 22.38 | 75.60 | 21.69 | 28.98 | 15.46 | 16.99 | 18.18 | 19.74 | 20.01 | 24.62 | 24.94 | 20.86 | 46.69 | 47.43 | 51.46 | 32.20 | 25.20 | 25.19 | 25.80 | 31.09 | 38.68 | 50.70 | 48.66 | 56.65 | 53.47 | 61.54 | 54.49 | 55.40 | 39.40 | 71.89 | 59.55 | 52.25 | 48.07 | 49.41 | 38.78 | 35.00 | 39.34 | 39.17 | 37.49 | 41.60 | 40.39 | 41.26 | 41.06 | 40.80 | 40.67 | 40.33 | 39.99 | 39.65 | ||
| Total current assets | 2,141.40 | 2,333.60 | 2,565.76 | 2,459.03 | 2,173.89 | 2,159.47 | 2,222.55 | 2,091.22 | 1,999.48 | 1,885.23 | 1,891.15 | 1,870.83 | 1,681.74 | 1,704.39 | 1,662.11 | 1,317.95 | 1,214.16 | 1,182.09 | 1,217.23 | 1,094.41 | 1,104.24 | 1,115.27 | 1,117.08 | 1,047.30 | 916.67 | 912.71 | 961.51 | 972.34 | 876.33 | 924.45 | 937.96 | 951.47 | 689.72 | 743.21 | 752.12 | 684.95 | 711.19 | 731.38 | 673.86 | 635.24 | 672.75 | 686.82 | 704.11 | 626.70 | 632.80 | 680.37 | 714.23 | 648.31 | 615.62 | 659.78 | 624.44 | 527.62 | 529.07 | 564.64 | 500.91 | 436.26 | 411.71 | 459.88 | 408.98 | 414.04 | 383.00 | 427.43 | 327.26 | 311.54 | 293.36 | 285.49 | 206.52 | 209.53 | 212.13 | 222.46 | 204.15 | 41.27 | 41.12 | 41.00 | 40.85 | 40.66 | 40.50 | 40.33 | 0.01 | 0.02 |
| Total non-current assets | 2,072.20 | 2,074.20 | 2,084.19 | 2,077.01 | 2,043.59 | 2,036.40 | 2,017.74 | 1,958.67 | 1,954.96 | 1,942.19 | 1,912.02 | 1,851.19 | 1,840.98 | 1,839.64 | 1,792.23 | 1,395.88 | 1,383.28 | 1,361.24 | 1,380.76 | 1,399.39 | 1,411.19 | 854.31 | 882.43 | 906.26 | 918.44 | 917.76 | 907.46 | 852.87 | 814.44 | 669.70 | 683.19 | 662.53 | 512.73 | 512.53 | 509.57 | 512.54 | 446.41 | 439.42 | 445.00 | 454.84 | 442.65 | 445.43 | 451.88 | 452.90 | 449.10 | 430.82 | 424.34 | 406.70 | 391.34 | 390.91 | 394.57 | 397.46 | 379.47 | 366.57 | 308.16 | 299.82 | 286.99 | 268.54 | 267.92 | 268.29 | 271.61 | 276.78 | 206.21 | 189.90 | 183.82 | 190.54 | 37.47 | 32.65 | 31.71 | 29.76 | 31.13 | 0.02 | 0.11 | 0.11 | ||||||
| Total assets | 4,213.60 | 4,407.80 | 4,649.95 | 4,536.04 | 4,217.49 | 4,195.87 | 4,240.29 | 4,049.89 | 3,954.45 | 3,827.43 | 3,803.17 | 3,722.02 | 3,522.72 | 3,544.02 | 3,454.34 | 2,713.83 | 2,597.44 | 2,543.33 | 2,597.99 | 2,493.81 | 2,515.43 | 1,969.58 | 1,999.50 | 1,953.55 | 1,835.10 | 1,830.47 | 1,868.97 | 1,825.21 | 1,690.77 | 1,594.15 | 1,621.15 | 1,614.00 | 1,202.45 | 1,255.74 | 1,261.69 | 1,197.49 | 1,157.60 | 1,170.80 | 1,118.86 | 1,090.09 | 1,115.40 | 1,132.25 | 1,155.99 | 1,079.59 | 1,081.90 | 1,111.19 | 1,138.57 | 1,055.01 | 1,006.95 | 1,050.69 | 1,019.01 | 925.09 | 908.54 | 931.21 | 809.07 | 736.09 | 698.69 | 728.41 | 676.91 | 682.33 | 654.61 | 704.22 | 533.47 | 501.44 | 477.18 | 476.03 | 243.98 | 242.17 | 243.84 | 252.21 | 235.28 | 41.27 | 41.12 | 41.00 | 40.85 | 40.66 | 40.50 | 40.34 | 0.12 | 0.13 |
| Total current liabilities | 1,670.70 | 1,848.50 | 2,140.68 | 2,019.76 | 1,783.25 | 1,670.69 | 1,612.39 | 1,484.76 | 1,448.39 | 1,335.04 | 1,297.94 | 1,289.19 | 1,134.16 | 1,138.06 | 1,085.63 | 889.33 | 844.22 | 759.12 | 822.65 | 758.68 | 796.75 | 764.42 | 782.23 | 757.34 | 683.78 | 670.45 | 692.09 | 686.99 | 620.18 | 621.81 | 657.92 | 613.45 | 435.31 | 480.76 | 505.42 | 471.29 | 441.75 | 449.94 | 401.08 | 389.64 | 407.56 | 416.17 | 444.26 | 400.17 | 388.64 | 419.31 | 467.62 | 422.05 | 394.34 | 430.31 | 410.63 | 381.10 | 388.31 | 420.67 | 394.82 | 339.03 | 309.62 | 345.02 | 336.73 | 357.76 | 334.28 | 381.59 | 276.24 | 245.43 | 236.03 | 242.19 | 144.90 | 147.49 | 155.36 | 168.39 | 162.03 | 0.94 | 0.63 | 0.44 | 0.43 | 0.44 | 0.46 | 0.45 | 0.10 | 0.11 |
| Total non-current liabilities | 858.90 | 878.30 | 881.44 | 981.72 | 988.50 | 1,115.65 | 1,269.90 | 1,265.90 | 1,256.65 | 1,256.30 | 1,308.43 | 1,283.30 | 1,279.44 | 1,297.12 | 1,300.70 | 791.70 | 765.45 | 794.15 | 797.95 | 798.64 | 817.32 | 490.37 | 533.75 | 551.32 | 535.88 | 530.49 | 522.72 | 517.35 | 460.20 | 365.35 | 370.75 | 423.36 | 201.64 | 212.79 | 215.03 | 204.76 | 214.22 | 222.29 | 226.60 | 211.84 | 222.11 | 232.62 | 238.40 | 222.74 | 237.70 | 238.09 | 224.31 | 209.24 | 202.97 | 221.93 | 230.82 | 185.64 | 176.06 | 177.90 | 98.00 | 97.57 | 102.23 | 108.46 | 76.19 | 78.55 | 85.47 | 114.40 | 77.49 | 96.10 | 87.68 | 89.88 | 23.91 | 26.75 | 28.30 | 28.39 | 24.88 | 8.25 | 8.21 | 8.15 | 8.12 | 8.05 | 7.98 | 7.91 | 0.09 | |
| Total liabilities | 2,529.60 | 2,726.80 | 3,022.12 | 3,001.48 | 2,771.75 | 2,786.34 | 2,882.30 | 2,750.66 | 2,705.04 | 2,591.34 | 2,606.36 | 2,572.49 | 2,413.61 | 2,435.18 | 2,386.33 | 1,681.03 | 1,609.68 | 1,553.27 | 1,620.61 | 1,557.32 | 1,614.07 | 1,254.79 | 1,315.98 | 1,308.65 | 1,219.66 | 1,200.94 | 1,214.81 | 1,204.35 | 1,080.38 | 987.16 | 1,028.67 | 1,036.81 | 636.95 | 693.56 | 720.45 | 676.06 | 655.96 | 672.23 | 627.68 | 601.48 | 629.68 | 648.79 | 682.66 | 622.91 | 626.33 | 657.40 | 691.93 | 631.29 | 597.32 | 652.25 | 641.45 | 566.74 | 564.37 | 598.57 | 492.82 | 436.60 | 411.85 | 453.48 | 412.92 | 436.31 | 419.75 | 495.99 | 353.72 | 341.53 | 323.71 | 332.07 | 168.81 | 174.24 | 183.66 | 196.78 | 186.90 | 9.18 | 8.83 | 8.59 | 8.55 | 8.50 | 8.44 | 8.36 | 0.10 | 0.11 |
| Total stockholders' equity | 1,684.00 | 1,681.00 | 1,627.83 | 1,534.56 | 1,445.74 | 1,409.53 | 1,358.00 | 1,299.23 | 1,249.41 | 1,236.09 | 1,196.81 | 1,149.54 | 1,109.11 | 1,108.84 | 1,068.01 | 1,032.80 | 987.76 | 990.06 | 977.35 | 936.45 | 901.33 | 714.76 | 683.49 | 644.87 | 614.41 | 628.50 | 653.70 | 620.58 | 606.64 | 604.22 | 587.40 | 565.47 | 556.25 | 556.47 | 536.82 | 518.55 | 499.60 | 497.35 | 490.26 | 487.94 | 485.28 | 483.25 | 473.26 | 456.66 | 455.60 | 453.82 | 446.69 | 423.76 | 409.30 | 397.42 | 376.60 | 356.24 | 342.39 | 331.13 | 315.65 | 299.49 | 286.85 | 274.93 | 263.99 | 246.01 | 234.86 | 208.23 | 179.75 | 159.91 | 153.47 | 143.96 | 75.18 | 67.93 | 60.18 | 55.43 | 48.38 | 32.09 | 32.29 | 32.41 | 32.30 | 32.16 | 32.07 | 31.98 | 0.02 | 0.02 |
| Common shares outstanding | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 53 | 54 | 54 | 54 | 50 | 48 | 49 | 49 | 49 | 51 | 51 | 51 | 51 | 51 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 50 | 46 | 45 | 46 | 33 | 34 | 33 | 32 | 28 | 31 | 6 | 5 | 24 | 5 | 5 | 5 | 5 | 1 | 1 |