Primoris Services Balance Sheet
NYSE: PRIMIndustrialsWater Sewer Pipeline Comm & Power Line ConstructionUSD
At close: Oct 9, 4:01 PM ET · Delayed 15 min
Primoris Services financial position
At the end of fiscal 2025, Primoris Services reported total assets of $4.41 billion, up 5.1% from a year earlier against total liabilities of $2.73 billion. Shareholders' equity stood at $1.68 billion, or 38.1% of assets. The company held $535.5 million in cash and equivalents against $469.9 million of debt, a net cash position of $65.6 million.
The current ratio (current assets divided by current liabilities) was 1.26, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.28.
Summary generated from market data by MetaCap's automated system. Methodology
Primoris Services balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 535.50M | 455.80M | 217.80M | 248.70M | 200.51M | 326.74M | 120.29M | 151.06M | 170.38M | 135.82M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — | 0 |
| Receivables | 723.40M | 834.40M | 112.20M | 663.12M | 471.66M | 432.45M | 404.91M | 372.69M | 291.59M | 388.00M |
| Inventory | — | — | — | — | — | — | — | — | 40.92M | 49.20M |
| Total Current Assets | 2.33B | 2.16B | 1.89B | 1.70B | 1.18B | 1.12B | 912.71M | 924.45M | 743.21M | 731.11M |
| Property, Plant & Equipment | 531.20M | 488.20M | 475.93M | 493.86M | 433.28M | 356.19M | 375.89M | 375.88M | 311.78M | 277.35M |
| Goodwill | 856.90M | 856.90M | 857.70M | 871.81M | 581.66M | 215.10M | 206.16M | 206.16M | 153.37M | 127.23M |
| Intangible Assets | 190.20M | 207.90M | 227.56M | 249.38M | 171.32M | 61.01M | 69.83M | 81.20M | 44.80M | 32.84M |
| Total Assets | 4.41B | 4.20B | 3.83B | 3.54B | 2.54B | 1.97B | 1.83B | 1.59B | 1.26B | 1.17B |
| Accounts Payable | 744.30M | 624.30M | 628.96M | 534.96M | 273.46M | 245.91M | 235.97M | 249.22M | 140.94M | 168.11M |
| Short-Term Debt | 60.90M | 74.60M | 72.90M | 78.14M | 67.23M | 47.72M | 55.66M | 62.49M | 65.46M | 58.19M |
| Total Current Liabilities | 1.85B | 1.67B | 1.34B | 1.14B | 759.12M | 764.41M | 670.45M | 621.81M | 454.90M | 449.94M |
| Long-Term Debt | 409.00M | 660.20M | 885.37M | 1.07B | 594.23M | 268.83M | 295.64M | 305.67M | 193.35M | 203.15M |
| Total Liabilities | 2.73B | 2.79B | 2.59B | 2.44B | 1.55B | 1.25B | 1.20B | 987.16M | 693.56M | 672.00M |
| Shareholders' Equity | 1.68B | 1.41B | 1.24B | 1.11B | 990.05M | 714.79M | 629.53M | 606.98M | 562.18M | 498.57M |
| Retained Earnings | 1.39B | 1.13B | 961.03M | 847.68M | 727.43M | 624.69M | 531.29M | 461.07M | 395.96M | 335.22M |
| Total Debt | 469.90M | 734.80M | 958.27M | 1.14B | 661.46M | 316.56M | 351.30M | 368.16M | 258.81M | 261.34M |
| Net Cash (Debt) | 65.60M | -279.00M | -740.47M | -894.75M | -460.95M | 10.19M | -231.01M | -217.09M | -88.43M | -125.52M |
| Shares Outstanding | 54.05M | 53.74M | 53.37M | 53.12M | 53.19M | 48.11M | 48.67M | 50.72M | 51.45M | 51.58M |
This table shows 10 annual periods of Primoris Services's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow PRIM's reporting calendar. What is a balance sheet?