Primoris Services Quarterly 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
As of Jun 30, 2026, Primoris Services reported total assets of $4.64 billion, up 2.3% from a year earlier against total liabilities of $3.03 billion. Shareholders' equity stood at $1.61 billion, or 34.6% of assets. The company held $218.2 million in cash and equivalents against $797.0 million of debt, a net debt position of $578.8 million.
The current ratio (current assets divided by current liabilities) was 1.18, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.50.
Summary generated from market data by MetaCap's automated system. Methodology
Primoris Services balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 218.20M | 361.50M | 535.50M | 431.42M | 390.30M | 351.60M | 455.80M | 352.66M | 207.36M | 177.60M | 217.80M | 160.74M |
| Receivables | 839.10M | 754.40M | 723.40M | 1.04B | 1.02B | 756.50M | 834.40M | 941.01M | 888.27M | 811.95M | 112.20M | 851.61M |
| Total Current Assets | 2.16B | 2.14B | 2.33B | 2.57B | 2.46B | 2.17B | 2.16B | 2.22B | 2.09B | 2.00B | 1.89B | 1.89B |
| Property, Plant & Equipment | 543.30M | 536.00M | 531.20M | 530.21M | 526.39M | 506.60M | 488.20M | 484.43M | 446.31M | 462.99M | 475.93M | 489.39M |
| Goodwill | 1.05B | 856.90M | 856.90M | 856.87M | 856.87M | 856.87M | 856.90M | 857.65M | 857.65M | 857.65M | 857.70M | 857.65M |
| Intangible Assets | 375.20M | 186.10M | 190.20M | 194.38M | 198.66M | 203.26M | 207.90M | 212.56M | 217.28M | 222.37M | 227.56M | 232.75M |
| Total Assets | 4.64B | 4.21B | 4.41B | 4.65B | 4.54B | 4.22B | 4.20B | 4.24B | 4.05B | 3.95B | 3.83B | 3.80B |
| Accounts Payable | 691.70M | 646.50M | 744.30M | 945.63M | 826.30M | 795.29M | 624.30M | 489.05M | 583.66M | 632.45M | 628.96M | 500.09M |
| Short-Term Debt | 45.00M | 57.20M | 60.90M | 63.84M | 78.08M | 68.06M | 74.60M | 76.75M | 89.27M | 89.53M | 72.90M | 85.23M |
| Total Current Liabilities | 1.83B | 1.67B | 1.85B | 2.14B | 2.02B | 1.78B | 1.67B | 1.61B | 1.48B | 1.45B | 1.34B | 1.30B |
| Long-Term Debt | 752.00M | 396.30M | 409.00M | 422.20M | 524.98M | 543.92M | 660.20M | 827.00M | 843.76M | 862.22M | 885.37M | 1.01B |
| Total Liabilities | 3.03B | 2.53B | 2.73B | 3.02B | 3.00B | 2.77B | 2.79B | 2.88B | 2.75B | 2.71B | 2.59B | 2.61B |
| Shareholders' Equity | 1.61B | 1.68B | 1.68B | 1.63B | 1.53B | 1.45B | 1.41B | 1.36B | 1.30B | 1.25B | 1.24B | 1.20B |
| Retained Earnings | 1.37B | 1.40B | 1.39B | 1.34B | 1.25B | 1.17B | 1.13B | 1.08B | 1.02B | 976.75M | 961.03M | 926.57M |
| Total Debt | 797.00M | 453.50M | 469.90M | 486.04M | 603.06M | 611.99M | 734.80M | 903.75M | 933.03M | 951.75M | 958.27M | 1.10B |
| Net Cash (Debt) | -578.80M | -92.00M | 65.60M | -54.63M | -212.76M | -260.38M | -279.00M | -551.09M | -725.66M | -774.15M | -740.47M | -938.02M |
| Shares Outstanding | 53.83M | 54.24M | 54.05M | 54.03M | 54.01M | 54.00M | 53.74M | 53.71M | 53.67M | 53.63M | 53.37M | 53.35M |
This table shows 12 quarterly periods of Primoris Services's balance sheet, from Q2 2026 back to Q3 2023, 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?