Primoris Services Corpora... (PRIM)
NASDAQ: PRIM
· Real-Time Price · USD
112.16
1.04 (0.94%)
At close: Aug 15, 2025, 3:12 PM
Primoris Services Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 390.25M | 351.58M | 455.82M | 352.66M | 207.36M | 177.6M | 217.78M | 160.74M | 122.69M | 94.76M | 248.69M | 111.94M | 91.25M | 173.5M | 200.51M | 199.03M | 177.98M | 212.77M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 77K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 20.41M | 21.98M | 22.34M | 15.52M | 16.4M | 18.07M | 18.91M | 19.88M | 21.48M | 23.2M | 21.79M | 23.08M | 25.04M | 27.06M | 15.06M | 14.49M | 16.9M | 18.47M |
Receivables | 1.94B | 756.5M | 1.61B | 1.75B | 1.72B | 1.64B | 1.49B | 1.6B | 1.57B | 1.42B | 663.12M | 1.33B | 1.08B | 902.47M | 880.41M | 945.61M | 865.72M | 845.32M |
Inventory | n/a | n/a | n/a | n/a | 45.79M | 42.3M | n/a | n/a | 32.36M | 45.46M | 21.56M | 18.84M | 20.27M | 17.85M | 14.9M | 20.16M | n/a | n/a |
Other Current Assets | 127.64M | 1.07B | 95.53M | 122.96M | 122.58M | 131.78M | 135.84M | 134.97M | 142.95M | n/a | 792.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 2.46B | 2.17B | 2.16B | 2.22B | 2.09B | 2B | 1.89B | 1.89B | 1.87B | 1.68B | 1.7B | 1.66B | 1.32B | 1.21B | 1.18B | 1.22B | 1.09B | 1.1B |
Property-Plant & Equipment | 1B | 961.49M | 949.29M | 932.01M | 867.34M | 856.87M | 836.44M | 797.51M | 730.21M | 702.76M | 696.66M | 671.27M | 601.84M | 603.64M | 591.89M | 607.5M | 621.61M | 620.72M |
Goodwill & Intangibles | 1.06B | 1.06B | 1.06B | 1.07B | 1.07B | 1.08B | 1.09B | 1.09B | 1.1B | 1.12B | 1.12B | 1.09B | 767.72M | 751.24M | 752.98M | 756.85M | 758.92M | 770.07M |
Total Long-Term Assets | 2.08B | 2.04B | 2.04B | 2.02B | 1.96B | 1.95B | 1.94B | 1.91B | 1.85B | 1.84B | 1.84B | 1.79B | 1.4B | 1.38B | 1.36B | 1.38B | 1.4B | 1.41B |
Total Assets | 4.54B | 4.22B | 4.2B | 4.24B | 4.05B | 3.95B | 3.83B | 3.8B | 3.72B | 3.52B | 3.54B | 3.45B | 2.71B | 2.6B | 2.54B | 2.6B | 2.49B | 2.52B |
Account Payables | 826.3M | 795.29M | 624.25M | 489.05M | 583.66M | 632.45M | 628.96M | 500.09M | 513.41M | 561.28M | 534.96M | 477.33M | 345.48M | 289.56M | 273.46M | 315.28M | 265.63M | 258.75M |
Deferred Revenue | 671.4M | 552.37M | 617.42M | 655.22M | 483.88M | 438.62M | 366.48M | 387.77M | 418M | 268.07M | 275.95M | 255.52M | 243.13M | 292.42M | 240.41M | 202.12M | 213.48M | 256.48M |
Short-Term Debt | 78.08M | 68.06M | 74.63M | 76.75M | 89.27M | 89.53M | 72.9M | 85.23M | 76.15M | 77.54M | 78.14M | 80.09M | 63.12M | 65.97M | 67.23M | 68.03M | 62.4M | 61.48M |
Other Current Liabilities | 24.36M | 21.22M | 19.97M | 44.28M | 42.04M | 59.21M | 47.46M | 54.97M | 52.93M | 48.98M | 46.19M | 49.19M | 36.35M | 33.51M | 30.57M | 26.89M | 25.8M | 33.61M |
Total Current Liabilities | 2.02B | 1.78B | 1.67B | 1.61B | 1.48B | 1.45B | 1.34B | 1.3B | 1.29B | 1.13B | 1.14B | 1.09B | 889.33M | 844.22M | 759.12M | 822.65M | 758.67M | 796.75M |
Long-Term Debt | 524.98M | 543.92M | 660.19M | 827M | 843.76M | 862.22M | 885.37M | 1.01B | 1.04B | 1.03B | 1.07B | 1.12B | 637.91M | 599.29M | 594.23M | 610.56M | 592.4M | 592.09M |
Other Long-Term Liabilities | 61.14M | 60.13M | 58.05M | 56.12M | 54.58M | 47.93M | 47.91M | 43.15M | 44.63M | 46.95M | 43.91M | 39M | 35.66M | 41.17M | 63.35M | 67.71M | 69.06M | 75M |
Total Long-Term Liabilities | 981.72M | 988.5M | 1.12B | 1.27B | 1.27B | 1.26B | 1.26B | 1.31B | 1.28B | 1.28B | 1.3B | 1.3B | 791.7M | 765.45M | 794.15M | 797.95M | 798.64M | 817.32M |
Total Liabilities | 3B | 2.77B | 2.79B | 2.88B | 2.75B | 2.71B | 2.59B | 2.61B | 2.57B | 2.41B | 2.44B | 2.39B | 1.68B | 1.61B | 1.55B | 1.62B | 1.56B | 1.61B |
Total Debt | 1.07B | 1.06B | 1.19B | 1.35B | 1.35B | 1.34B | 1.32B | 1.41B | 1.37B | 1.26B | 1.27B | 1.3B | 840.02M | 811.07M | 759.52M | 854.03M | 846.01M | 861.58M |
Common Stock | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K |
Retained Earnings | 1.25B | 1.17B | 1.13B | 1.08B | 1.02B | 976.75M | 961.03M | 926.57M | 881.63M | 845.79M | 847.68M | 809.37M | 769.52M | 722.56M | 727.43M | 701.21M | 660.38M | 627.32M |
Comprehensive Income | -739K | -4.14M | -4.24M | -1.86M | -2.68M | -2.06M | -788K | -2.57M | -1.13M | -2.5M | -2.62M | -3.18M | 875K | 1.71M | 698K | 974K | 2.05M | 1.42M |
Shareholders Equity | 1.53B | 1.45B | 1.41B | 1.36B | 1.3B | 1.25B | 1.24B | 1.2B | 1.15B | 1.11B | 1.11B | 1.07B | 1.03B | 987.76M | 990.05M | 977.35M | 936.45M | 901.33M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | 1.63M | 4.24M | 3.91M | 77K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |