Primoris Services Corporation
PRIM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $456 | $218 | $249 | $201 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,608 | $1,532 | $663 | $880 |
| Inventory | $49 | $0 | $22 | $15 |
| Other Curr. Assets | $46 | $136 | $771 | $86 |
| Total Curr. Assets | $2,159 | $1,885 | $1,704 | $1,182 |
| Property Plant & Equip (Net) | $949 | $836 | $697 | $592 |
| Goodwill | $857 | $858 | $872 | $582 |
| Intangibles | $208 | $228 | $249 | $171 |
| Long-Term Investments | $0 | $2 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $1 |
| Other NC Assets | $22 | $19 | $22 | $15 |
| Total NC Assets | $2,036 | $1,942 | $1,840 | $1,361 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,196 | $3,827 | $3,544 | $2,543 |
| Liabilities | – | – | – | – |
| Payables | $624 | $629 | $535 | $273 |
| Short-Term Debt | $197 | $169 | $151 | $129 |
| Tax Payable | $53 | $14 | $16 | $8 |
| Deferred Revenue | $617 | $366 | $270 | $240 |
| Other Curr. Liab. | $179 | $156 | $166 | $108 |
| Total Curr. Liab. | $1,671 | $1,335 | $1,138 | $759 |
| LT Debt | $994 | $1,149 | $1,196 | $692 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $64 | $60 | $57 | $39 |
| Other NC Liab. | $58 | $48 | $44 | $63 |
| Total NC Liab. | $1,116 | $1,256 | $1,297 | $794 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $455 | $360 | $203 | $160 |
| Total Liabilities | $2,786 | $2,591 | $2,435 | $1,553 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,128 | $961 | $848 | $727 |
| AOCI | -$4 | -$1 | -$3 | $1 |
| Other Equity | $286 | $276 | $264 | $262 |
| Total Equity | $1,410 | $1,236 | $1,109 | $990 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,196 | $3,827 | $3,544 | $2,543 |
| Net Debt | $734 | $1,100 | $1,098 | $621 |