Primoris Services Corporation
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | — | $72.8M |
| Dec 2009 | — | — | $90.0M |
| Jun 2010 | — | — | $87.3M |
| Sep 2010 | — | — | $81.6M |
| Dec 2010 | $496.0M | $704.2M | $115.4M |
| Mar 2011 | — | — | $131.4M |
| Jun 2011 | $436.3M | $682.3M | $135.3M |
| Sep 2011 | $412.9M | $676.9M | $95.7M |
| Dec 2011 | $453.5M | $728.4M | $120.3M |
| Mar 2012 | $411.8M | $698.7M | $134.5M |
| Jun 2012 | $436.6M | $736.1M | $119.3M |
| Sep 2012 | $492.8M | $809.1M | $76.7M |
| Dec 2012 | $598.6M | $931.2M | $157.6M |
| Mar 2013 | $564.4M | $908.5M | $141.5M |
| Jun 2013 | $566.7M | $925.1M | $113.8M |
| Sep 2013 | $641.5M | $1.02B | $174.0M |
| Dec 2013 | $652.2M | $1.05B | $196.1M |
| Mar 2014 | $597.3M | $1.01B | $149.6M |
| Jun 2014 | $631.3M | $1.06B | $160.2M |
| Sep 2014 | $691.9M | $1.14B | $144.2M |
| Dec 2014 | $643.8M | $1.10B | $139.5M |
| Mar 2015 | $626.3M | $1.08B | $106.0M |
| Jun 2015 | $622.9M | $1.08B | $86.0M |
| Sep 2015 | $682.7M | $1.16B | $89.4M |
| Dec 2015 | $648.8M | $1.13B | $161.1M |
| Mar 2016 | $629.7M | $1.12B | $98.8M |
| Jun 2016 | $601.5M | $1.09B | $97.1M |
| Sep 2016 | $627.7M | $1.12B | $148.7M |
| Dec 2016 | $672.0M | $1.17B | $135.8M |
| Mar 2017 | $656.0M | $1.16B | $148.5M |
| Jun 2017 | $676.1M | $1.20B | $111.7M |
| Sep 2017 | $720.4M | $1.26B | $143.2M |
| Dec 2017 | $693.6M | $1.26B | $170.4M |
| Mar 2018 | $637.0M | $1.20B | $134.2M |
| Jun 2018 | $1.04B | $1.61B | $139.4M |
| Sep 2018 | $1.03B | $1.62B | $60.0M |
| Dec 2018 | $987.2M | $1.59B | $151.1M |
| Mar 2019 | $1.08B | $1.69B | $74.0M |
| Jun 2019 | $1.20B | $1.83B | $54.1M |
| Sep 2019 | $1.21B | $1.87B | $43.8M |
| Dec 2019 | $1.20B | $1.83B | $120.3M |
| Mar 2020 | $1.22B | $1.84B | $93.5M |
| Jun 2020 | $1.31B | $1.95B | $155.7M |
| Sep 2020 | $1.32B | $2.00B | $228.5M |
| Dec 2020 | $1.25B | $1.97B | $326.7M |
| Mar 2021 | $1.61B | $2.52B | $212.8M |
| Jun 2021 | $1.56B | $2.49B | $178.0M |
| Sep 2021 | $1.62B | $2.60B | $199.0M |
| Dec 2021 | $1.55B | $2.54B | $200.5M |
| Mar 2022 | $1.61B | $2.60B | $173.5M |
| Jun 2022 | $1.68B | $2.71B | $91.3M |
| Sep 2022 | $2.39B | $3.45B | $111.9M |
| Dec 2022 | $2.44B | $3.54B | $248.7M |
| Mar 2023 | $2.41B | $3.52B | $94.8M |
| Jun 2023 | $2.57B | $3.72B | $122.7M |
| Sep 2023 | $2.61B | $3.80B | $160.7M |
| Dec 2023 | $2.59B | $3.83B | $217.8M |
| Mar 2024 | $2.71B | $3.95B | $177.6M |
| Jun 2024 | $2.75B | $4.05B | $207.4M |
| Sep 2024 | $2.88B | $4.24B | $352.7M |
| Dec 2024 | $2.79B | $4.20B | $455.8M |
| Mar 2025 | $2.77B | $4.22B | $351.6M |
| Jun 2025 | $3.00B | $4.54B | $390.3M |
| Sep 2025 | $3.02B | $4.65B | $431.4M |
| Dec 2025 | $2.73B | $4.41B | $535.5M |
| Mar 2026 | $2.53B | $4.21B | $361.5M |
| Jun 2026 | $3.03B | $4.64B | $218.2M |