Primoris Services Corporation
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $218.2M | $361.5M | $535.5M | $431.4M | $390.3M | $351.6M | $455.8M | $352.7M |
| Accounts Receivable | $839.1M | $754.4M | $723.4M | $1.04B | $1.02B | $756.5M | $834.4M | $941.0M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.16B | $2.14B | $2.33B | $2.57B | $2.46B | $2.17B | $2.16B | $2.22B |
| Property, Plant & Equipment | $543.3M | $536.0M | $531.2M | $530.2M | $526.4M | $506.6M | $488.2M | $484.4M |
| Goodwill | $1.05B | $856.9M | $856.9M | $856.9M | $856.9M | $856.9M | $856.9M | $857.7M |
| Intangible Assets (Excl. Goodwill) | $375.2M | $186.1M | $190.2M | $194.4M | $198.7M | $203.3M | $207.9M | $212.6M |
| Total Assets | $4.64B | $4.21B | $4.41B | $4.65B | $4.54B | $4.22B | $4.20B | $4.24B |
| Liabilities | ||||||||
| Accounts Payable | $691.7M | $646.5M | $744.3M | $945.6M | $826.3M | $795.3M | $624.3M | $489.1M |
| Total Current Liabilities | $1.83B | $1.67B | $1.85B | $2.14B | $2.02B | $1.78B | $1.67B | $1.61B |
| Long-Term Debt | $752.0M | $396.3M | $409.0M | $422.2M | $525.0M | $543.9M | $660.2M | $827.0M |
| Total Liabilities | $3.03B | $2.53B | $2.73B | $3.02B | $3.00B | $2.77B | $2.79B | $2.88B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.37B | $1.40B | $1.39B | $1.34B | $1.25B | $1.17B | $1.13B | $1.08B |
| Total Stockholders' Equity | $1.61B | $1.68B | $1.68B | $1.63B | $1.53B | $1.45B | $1.41B | $1.36B |