Primoris Services Corporation
PRIM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $437 | $390 | $352 | $456 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,948 | $1,941 | $1,641 | $1,608 |
| Inventory | $52 | $0 | $0 | $0 |
| Other Curr. Assets | $128 | $128 | $181 | $96 |
| Total Curr. Assets | $2,566 | $2,459 | $2,174 | $2,159 |
| Property Plant & Equip (Net) | $1,015 | $1,001 | $961 | $949 |
| Goodwill | $857 | $857 | $857 | $857 |
| Intangibles | $194 | $199 | $203 | $208 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $18 | $20 | $22 | $22 |
| Total NC Assets | $2,084 | $2,077 | $2,044 | $2,036 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,650 | $4,536 | $4,217 | $4,196 |
| Liabilities | – | – | – | – |
| Payables | $946 | $826 | $795 | $624 |
| Short-Term Debt | $210 | $216 | $195 | $197 |
| Tax Payable | $0 | $88 | $78 | $53 |
| Deferred Revenue | $627 | $671 | $552 | $617 |
| Other Curr. Liab. | $357 | $218 | $163 | $179 |
| Total Curr. Liab. | $2,141 | $2,020 | $1,783 | $1,671 |
| LT Debt | $751 | $856 | $864 | $994 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $65 | $65 | $64 | $64 |
| Other NC Liab. | $65 | $61 | $60 | $58 |
| Total NC Liab. | $881 | $982 | $988 | $1,116 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $329 | $468 | $447 | $455 |
| Total Liabilities | $3,022 | $3,001 | $2,772 | $2,786 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,338 | $1,248 | $1,168 | $1,128 |
| AOCI | -$2 | -$1 | -$4 | -$4 |
| Other Equity | $292 | $287 | $282 | $286 |
| Total Equity | $1,628 | $1,535 | $1,446 | $1,410 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,650 | $4,536 | $4,217 | $4,196 |
| Net Debt | $524 | $681 | $708 | $734 |