Primoris Services Corporation (PRIM) quarterly balance sheet — complete assets, liabilities & equity history
Primoris Services Corporation (PRIM) balance sheet — 19-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 2.16B | 2.16B | 2.14B | 2.33B | 2.57B | 2.46B | 2.17B | 2.16B | 2.22B | 2.09B | 2B | 1.89B | 1.89B | 1.87B | 1.68B | 1.7B | 1.66B | 1.32B | 1.21B | 1.18B |
| Cash & Short-Term Investments | 203.5M | 218.2M | 361.5M | 541.3M | 437.31M | 390.25M | 351.58M | 455.82M | 352.66M | 207.36M | 177.6M | 217.78M | 160.74M | 122.69M | 94.76M | 248.69M | 111.94M | 91.25M | 173.5M | 200.51M |
| Cash Only | 203.5M | 218.2M | 361.5M | 541.3M | 437.31M | 390.25M | 351.58M | 455.82M | 352.66M | 207.36M | 177.6M | 217.78M | 160.74M | 122.69M | 94.76M | 248.69M | 111.94M | 91.25M | 173.5M | 200.51M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 935M | 839.1M | 1.67B | 1.6B | 1.95B | 1.94B | 1.7B | 1.61B | 1.75B | 1.76B | 1.64B | 1.53B | 1.6B | 1.61B | 1.47B | 1.28B | 1.33B | 1.08B | 920.32M | 895.32M |
| Days Sales Outstanding | 41.8 | 67.67 | 94.51 | 87.95 | 82.12 | 87.51 | 90.2 | 88.63 | 97.86 | 99.01 | 102.2 | 94.91 | 96.26 | 98.95 | 98.38 | 90.43 | 86.53 | 89.06 | 104.16 | 96.79 |
| Inventory | 0 | 0 | 0 | 56M | 52.43M | 0 | 0 | 0 | 0 | 0 | 42.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | 2.96 | 2.48 | - | - | - | - | - | 3.01 | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 880.6M | 937.7M | 108.2M | 132M | 128.32M | 127.64M | 126.8M | 95.53M | 122.96M | 122.58M | 138.03M | 135.84M | 134.97M | 142.95M | 0 | 176.35M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 2.47B | 2.48B | 2.07B | 2.07B | 2.08B | 2.08B | 2.04B | 2.04B | 2.02B | 1.96B | 1.95B | 1.94B | 1.91B | 1.85B | 1.84B | 1.84B | 1.79B | 1.4B | 1.38B | 1.36B |
| Property, Plant & Equipment | 1.05B | 1.04B | 1.02B | 1.02B | 1.01B | 1B | 961.49M | 949.29M | 932.01M | 867.34M | 856.87M | 836.44M | 797.51M | 730.21M | 702.76M | 696.66M | 671.27M | 601.84M | 603.64M | 591.89M |
| Fixed Asset Turnover | 1.88x | 1.64x | 1.53x | 1.83x | 2.16x | 1.93x | 1.73x | 1.85x | 1.83x | 1.81x | 1.67x | 1.86x | 2.00x | 1.97x | 1.80x | 1.94x | 2.02x | 1.70x | 1.31x | 1.47x |
| Goodwill | 1.05B | 1.05B | 856.9M | 856.9M | 856.87M | 856.87M | 856.87M | 856.87M | 857.65M | 857.65M | 857.65M | 857.65M | 857.65M | 857.65M | 871.71M | 871.81M | 820.32M | 591.65M | 583.53M | 581.66M |
| Intangible Assets | 361.7M | 375.2M | 186.1M | 190.2M | 194.38M | 198.66M | 203.26M | 207.9M | 212.56M | 217.28M | 222.37M | 227.56M | 232.75M | 237.94M | 243.31M | 249.38M | 270.35M | 176.08M | 167.71M | 171.32M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 12.6M | 13.3M | 7.7M | 7M | 18.38M | 20.41M | 21.98M | 22.34M | 15.52M | 16.4M | 18.07M | 20.55M | 24.11M | 25.39M | 23.2M | 21.79M | 23.08M | 25.04M | 27.06M | 15.06M |
| Total Assets | 4.63B | 4.64B | 4.21B | 4.41B | 4.65B | 4.54B | 4.22B | 4.2B | 4.24B | 4.05B | 3.95B | 3.83B | 3.8B | 3.72B | 3.52B | 3.54B | 3.45B | 2.71B | 2.6B | 2.54B |
| Asset Turnover | 0.42x | 0.38x | 0.36x | 0.41x | 0.47x | 0.43x | 0.39x | 0.41x | 0.40x | 0.39x | 0.36x | 0.40x | 0.41x | 0.39x | 0.36x | 0.38x | 0.42x | 0.39x | 0.31x | 0.34x |
| Asset Growth % | -0.47% | 2.27% | -0.09% | 5.05% | 9.66% | 12% | 6.65% | 9.63% | 11.49% | 8.81% | 12.26% | 8% | 10.1% | 37.15% | 35.62% | 39.35% | 32.96% | 8.82% | 3.26% | 29.13% |
| Total Current Liabilities | 1.89B | 1.83B | 1.67B | 1.85B | 2.14B | 2.02B | 1.78B | 1.67B | 1.61B | 1.48B | 1.45B | 1.34B | 1.3B | 1.29B | 1.13B | 1.14B | 1.09B | 889.33M | 844.22M | 759.12M |
| Accounts Payable | 720.8M | 691.7M | 646.5M | 744.3M | 945.63M | 826.3M | 795.29M | 624.25M | 489.05M | 583.66M | 632.45M | 628.96M | 500.09M | 513.41M | 561.28M | 534.96M | 477.33M | 345.48M | 289.56M | 273.46M |
| Days Payables Outstanding | 37.18 | 37.92 | 43.91 | 46.2 | 41.96 | 44.47 | 43.24 | 32.9 | 34.02 | 40.18 | 44.86 | 38.22 | 34.39 | 38.93 | 42.63 | 39.6 | 33.52 | 31.04 | 34.81 | 34.35 |
| Short-Term Debt | 42.5M | 45M | 57.2M | 216.3M | 210.4M | 78.08M | 68.06M | 74.63M | 76.75M | 89.27M | 89.53M | 72.9M | 85.23M | 76.15M | 77.54M | 78.14M | 80.09M | 63.12M | 65.97M | 67.23M |
| Deferred Revenue (Current) | 680.2M | 683.1M | 568.5M | 633.6M | 627.31M | 671.4M | 552.37M | 617.42M | 655.22M | 482.01M | 438.62M | 363.16M | 382.35M | 411.58M | 261.21M | 269.85M | 249.67M | 243.13M | 292.42M | 234.35M |
| Other Current Liabilities | 4.2M | -39M | 27.3M | 52.7M | 53.58M | 24.36M | 21.22M | 16.88M | 46.17M | 15.37M | 60.77M | 21.33M | 24.31M | 26.08M | 28.19M | 26.03M | 25.86M | 17.57M | 8.08M | 13.17M |
| Current Ratio | 1.14x | 1.18x | 1.28x | 1.26x | 1.20x | 1.22x | 1.22x | 1.29x | 1.38x | 1.41x | 1.38x | 1.41x | 1.46x | 1.45x | 1.48x | 1.50x | 1.53x | 1.48x | 1.44x | 1.56x |
| Quick Ratio | 1.14x | 1.18x | 1.28x | 1.23x | 1.17x | 1.22x | 1.22x | 1.29x | 1.38x | 1.41x | 1.35x | 1.41x | 1.46x | 1.45x | 1.48x | 1.50x | 1.53x | 1.48x | 1.44x | 1.56x |
| Cash Conversion Cycle | - | - | - | 44.72 | 42.64 | - | - | - | - | - | 60.35 | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.19B | 1.2B | 858.9M | 878.3M | 881.44M | 981.72M | 988.5M | 1.12B | 1.27B | 1.27B | 1.26B | 1.26B | 1.31B | 1.28B | 1.28B | 1.3B | 1.3B | 791.7M | 765.45M | 794.15M |
| Long-Term Debt | 741.8M | 752M | 396.3M | 734.6M | 422.2M | 524.98M | 543.92M | 660.19M | 827M | 843.76M | 862.22M | 885.37M | 1.01B | 1.04B | 1.03B | 1.07B | 1.12B | 637.91M | 599.29M | 594.23M |
| Capital Lease Obligations | 307M | 314.5M | 313.2M | 325.6M | 329.19M | 330.83M | 320.4M | 333.37M | 327.3M | 308.11M | 287.02M | 263.45M | 222.52M | 171.48M | 142.88M | 130.79M | 97.31M | 79.63M | 86.47M | 98.06M |
| Deferred Tax Liabilities | 54.4M | 54.5M | 71.4M | 71.4M | 64.65M | 64.76M | 64.03M | 64.03M | 59.49M | 59.44M | 59.48M | 59.56M | 29.23M | 30.22M | 54.77M | 57.1M | 42.31M | 38.5M | 38.52M | 38.51M |
| Other Non-Current Liabilities | 82.1M | 80.3M | 78M | -253.3M | 65.41M | 61.14M | 60.13M | 58.05M | 56.12M | 54.58M | 47.93M | 47.91M | 43.15M | 44.63M | 46.95M | 43.91M | 39M | 35.66M | 41.17M | 63.35M |
| Total Liabilities | 3.07B | 3.03B | 2.53B | 2.73B | 3.02B | 3B | 2.77B | 2.79B | 2.88B | 2.75B | 2.71B | 2.59B | 2.61B | 2.57B | 2.41B | 2.44B | 2.39B | 1.68B | 1.61B | 1.55B |
| Total Debt | 1.09B | 1.11B | 928M | 1.28B | 961.79M | 1.07B | 1.06B | 1.19B | 1.35B | 1.35B | 1.34B | 1.32B | 1.41B | 1.37B | 1.33B | 1.35B | 1.36B | 840.02M | 811.07M | 821.11M |
| Net Debt | 887.8M | 893.3M | 566.5M | 735.2M | 524.48M | 681.23M | 707.63M | 734.39M | 994.13M | 1.14B | 1.16B | 1.1B | 1.25B | 1.24B | 1.24B | 1.1B | 1.25B | 748.77M | 637.57M | 620.6M |
| Debt / Equity | 0.70x | 0.69x | 0.55x | 0.76x | 0.59x | 0.70x | 0.73x | 0.84x | 0.99x | 1.04x | 1.07x | 1.07x | 1.18x | 1.19x | 1.20x | 1.21x | 1.28x | 0.81x | 0.82x | 0.83x |
| Debt / EBITDA | 8.47x | 292.50x | 17.61x | 12.54x | 5.94x | 7.18x | 11.54x | 10.80x | 11.02x | 12.07x | 19.46x | 13.12x | 12.25x | 13.96x | 28.46x | 14.85x | 14.36x | 9.56x | 38.84x | 12.85x |
| Net Debt / EBITDA | 6.89x | 235.08x | 10.75x | 7.22x | 3.24x | 4.57x | 7.71x | 6.67x | 8.13x | 10.21x | 16.88x | 10.96x | 10.86x | 12.71x | 26.43x | 12.11x | 13.18x | 8.52x | 30.53x | 9.71x |
| Interest Coverage | 6.64x | -2.60x | 3.33x | 12.25x | 19.84x | 16.73x | 9.00x | 7.18x | 5.61x | 5.07x | 2.48x | 3.44x | 4.22x | 4.26x | 1.10x | 3.45x | 5.04x | 14.45x | 0.20x | 8.59x |
| Total Equity | 1.56B | 1.61B | 1.68B | 1.68B | 1.63B | 1.53B | 1.45B | 1.41B | 1.36B | 1.3B | 1.25B | 1.24B | 1.2B | 1.15B | 1.11B | 1.11B | 1.07B | 1.03B | 987.76M | 990.05M |
| Equity Growth % | -4.43% | 4.67% | 16.48% | 19.26% | 19.87% | 18.11% | 15.71% | 14.03% | 13.47% | 13.02% | 12.65% | 11.48% | 12.06% | 11.3% | 12.29% | 12% | 9.27% | 10.28% | 9.59% | 38.51% |
| Book Value per Share | 28.76 | 29.75 | 30.73 | 30.68 | 29.70 | 28.00 | 26.43 | 25.79 | 24.84 | 23.77 | 22.96 | 22.73 | 22.02 | 21.16 | 20.56 | 20.64 | 19.87 | 19.18 | 18.55 | 18.28 |
| Total Shareholders' Equity | 1.56B | 1.61B | 1.68B | 1.68B | 1.63B | 1.53B | 1.45B | 1.41B | 1.36B | 1.3B | 1.25B | 1.24B | 1.2B | 1.15B | 1.11B | 1.11B | 1.07B | 1.03B | 987.76M | 990.05M |
| Common Stock | 0 | 0 | 0 | 0 | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K |
| Retained Earnings | 1.42B | 1.37B | 1.4B | 1.39B | 1.34B | 1.25B | 1.17B | 1.13B | 1.08B | 1.02B | 976.75M | 961.03M | 926.57M | 881.63M | 845.79M | 847.68M | 809.37M | 769.52M | 722.56M | 727.43M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -3.1M | -3M | -2.4M | -1.5M | -2.05M | -739K | -4.14M | -4.24M | -1.86M | -2.68M | -2.06M | -788K | -2.57M | -1.13M | -2.5M | -2.62M | -3.18M | 875K | 1.71M | 698K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |