Primoris Services Corporation

Industrials · Engineering & Construction

72.30$ -2.5% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Primoris Services Corporation (PRIM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 4,639 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet PRIM
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,119	1,171	1,158	1,197	1,262	1,256	1,202	1,614	1,621	1,594	1,691	1,825	1,869	1,830	1,835	1,954	2,000	1,970	2,515	2,494	2,598	2,543	2,597	2,714	3,454	3,544	3,523	3,722	3,803	3,827	3,954	4,050	4,240	4,196	4,217	4,536	4,650	4,408	4,214	4,639
Current Assets	674	731	711	685	752	743	690	951	938	924	876	972	962	913	917	1,047	1,117	1,115	1,104	1,094	1,217	1,182	1,214	1,318	1,662	1,704	1,682	1,871	1,891	1,885	1,999	2,091	2,223	2,159	2,174	2,459	2,566	2,334	2,141	2,163
Cash	149	136	148	112	143	170	134	139	60	151	74	54	44	120	93	156	229	327	213	178	199	201	174	91	112	249	95	123	161	218	178	207	353	456	352	390	437	541	362	218
Cash & Short-Term Investments	149	136	148	112	163	170	134	139	60	151	74	54	44	120	93	156	229	327	213	178	199	201	174	91	112	249	95	123	161	218	178	207	353	456	352	390	437	541	362	218
Receivables	450	527	499	514	535	518	496	736	827	711	744	870	883	750	776	846	856	758	845	866	966	895	920	1,082	1,334	1,279	1,468	1,605	1,595	1,532	1,642	1,761	1,747	1,608	1,696	1,941	1,948	1,604	1,672	839
Inventory	55	49	45	42	40	41	–	–	–	–	–	–	–	–	–	–	–	-326	–	–	20	15	18	20	19	22	45	32	30	40	42	46	45	–	–	–	52	56	–	–
Property, Plant & Equipment	287	277	286	309	305	312	314	357	369	376	369	377	380	376	364	368	588	564	621	622	434	592	459	602	509	697	484	481	798	–	–	–	–	–	–	–	–	–	–	–
Goodwill	123	127	127	151	151	153	153	197	208	206	207	215	215	215	215	215	215	215	589	582	585	582	584	592	820	872	872	858	858	858	858	858	858	857	857	857	857	857	857	1,052
Intangible Assets	31	33	31	51	49	45	42	94	86	81	78	76	73	70	67	65	63	61	181	177	172	171	168	176	270	249	243	238	233	228	222	217	213	208	203	199	194	190	186	375
Total Liabilities	628	672	656	676	720	694	637	1,037	1,029	987	1,080	1,204	1,215	1,201	1,220	1,309	1,316	1,255	1,614	1,557	1,621	1,553	1,610	1,681	2,386	2,435	2,414	2,572	2,606	2,591	2,705	2,751	2,882	2,786	2,772	3,001	3,022	2,727	2,530	3,033
Current Liabilities	401	450	442	471	505	481	435	613	658	622	620	687	692	670	684	757	782	764	797	759	823	759	844	889	1,086	1,138	1,134	1,289	1,298	1,335	1,448	1,485	1,612	1,671	1,783	2,020	2,141	1,849	1,671	1,831
Short-Term Debt	54	58	58	58	63	66	64	65	64	62	121	124	130	130	132	130	123	121	133	130	133	129	125	122	146	151	153	157	174	169	190	197	192	197	195	216	210	216	219	45
Accounts Payable	134	168	124	134	154	141	131	219	241	249	190	218	220	236	259	257	252	246	259	266	315	273	290	345	477	535	561	513	500	629	632	584	489	624	795	826	946	744	647	692
Long-Term Debt	214	203	195	183	192	193	182	355	306	306	307	347	307	296	291	301	281	269	592	592	611	594	599	638	1,122	1,065	1,035	1,037	1,014	885	862	844	827	660	544	525	422	409	396	752
Shareholders' Equity	490	497	500	519	537	556	556	565	587	604	607	621	654	629	614	645	683	715	901	936	977	990	988	1,033	1,068	1,109	1,109	1,150	1,197	1,236	1,249	1,299	1,358	1,410	1,446	1,535	1,628	1,681	1,684	1,606
Retained Earnings	324	335	340	359	377	396	394	402	432	461	460	475	507	531	525	555	596	625	627	660	701	727	723	770	809	848	846	882	927	961	977	1,023	1,078	1,128	1,168	1,248	1,338	1,386	1,399	1,370
Shares Outstanding	52	52	52	52	52	52	52	52	52	51	51	51	51	51	49	49	49	48	50	54	54	54	53	54	54	54	54	54	54	54	54	55	55	55	55	55	55	55	55	54

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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