Primoris Services Corporation
PRIM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $437,313 | $390,254 | $351,581 | $455,825 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,947,697 | $1,941,133 | $1,640,994 | $1,608,122 |
| Inventory | $52,433 | $0 | $0 | $0 |
| Other Curr. Assets | $128,316 | $127,644 | $181,319 | $95,525 |
| Total Curr. Assets | $2,565,759 | $2,459,031 | $2,173,894 | $2,159,472 |
| Property Plant & Equip (Net) | $1,014,566 | $1,001,068 | $961,491 | $949,290 |
| Goodwill | $856,869 | $856,869 | $856,869 | $856,869 |
| Intangibles | $194,380 | $198,663 | $203,259 | $207,896 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $18,378 | $20,411 | $21,975 | $22,341 |
| Total NC Assets | $2,084,193 | $2,077,011 | $2,043,594 | $2,036,396 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,649,952 | $4,536,042 | $4,217,488 | $4,195,868 |
| Liabilities | – | – | – | – |
| Payables | $945,630 | $826,296 | $795,290 | $624,254 |
| Short-Term Debt | $210,404 | $215,663 | $194,877 | $196,654 |
| Tax Payable | $0 | $88,382 | $77,662 | $53,469 |
| Deferred Revenue | $627,312 | $671,398 | $552,373 | $617,424 |
| Other Curr. Liab. | $357,333 | $218,021 | $163,050 | $178,885 |
| Total Curr. Liab. | $2,140,679 | $2,019,760 | $1,783,252 | $1,670,686 |
| LT Debt | $751,388 | $855,817 | $864,329 | $993,563 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $64,646 | $64,764 | $64,034 | $64,035 |
| Other NC Liab. | $65,407 | $61,142 | $60,133 | $58,051 |
| Total NC Liab. | $881,441 | $981,723 | $988,496 | $1,115,649 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $329,189 | $468,421 | $447,221 | $455,391 |
| Total Liabilities | $3,022,120 | $3,001,483 | $2,771,748 | $2,786,335 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | $1,338,162 | $1,247,867 | $1,167,869 | $1,127,953 |
| AOCI | -$2,051 | -$739 | -$4,141 | -$4,237 |
| Other Equity | $291,715 | $287,425 | $282,006 | $285,811 |
| Total Equity | $1,627,832 | $1,534,559 | $1,445,740 | $1,409,533 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,649,952 | $4,536,042 | $4,217,488 | $4,195,868 |
| Net Debt | $524,479 | $681,226 | $707,625 | $734,392 |