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Primoris Services (PRIM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Primoris Services manages assets, liabilities, and equity through different cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent203.50
Restricted Cash5.60
Cash & Short-term Investments203.00
Accounts receivable935.00
Other Receivables817.30
Inventories63.30
Other Current Assets0.00
Prepaid Expense And Other Assets Current137.50
Total Current Assets2,156.60
Equipment/Property/Plant Net561.60
Goodwill net1,051.50
Intangible Assets361.70
Other Assets, Noncurrent496.80
Contract With Customer Asset Net Current917.30
Total Assets4,628.20
Liabilities
Accounts Payable, Current AC720.80
Accrued Liabilities, Current AC439.50
Long-term Debt, Current Maturities LO42.50
Other Liabilities, Current661.60
Taxes Payable22.80
Total Current Liabilities1,887.20
Long-term debt784.30
Total Long-term Debt784.30
Other liabilities, Noncurrent401.00
Contract With Customer Liability Current571.90
Operating Lease Liability Noncurrent313.20
Deferred Income Tax Liabilities Net71.40
Total Liabilities3,072.50
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock141.50
Retained Earnings / Accumulated Deficit1,417.30
Accumulated Other Comprehensive Income-3.10
Other Equity-3.10
Common Stockholder's Equity1,555.70
Total Stockholder's Equity1,555.70
Liabilities & Stockholder's Equity4,628.20
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About Primoris Services Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-122218

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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