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Primoris Services Corp balance sheet

At the end of fiscal 2025, Primoris Services Corp had total assets of $4.41bn, total liabilities of $2.73bn and shareholders' equity of $1.68bn. It held $536m in cash against $473m of debt: net cash of $62.8m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents136170151120327201249218456536218
Receivables388292373405432472663112834723839
Inventory4941—————————
Total current assets7317439249131,1151,1821,7041,8852,1602,3342,163
Goodwill1271532062062155828728588578571,052
Total assets1,1711,2561,5941,8301,9702,5433,5443,8274,1964,4084,639
Accounts payable168141249236246273535629624744692
Deferred revenue (current)—169190192267240276367617634683
Total current liabilities4504556226707647591,1381,3351,6711,8491,831
Short-term debt5865625648677873756145
Long-term debt2031933062962695941,065885660409752
Total debt2622593693523176661,152965740473801
Total liabilities6726949871,2011,2551,5532,4352,5912,7862,7273,033
Shareholders' equity4995626076307159901,1091,2361,4101,6811,606
Net debt (negative = net cash)12689218232−10465903747284−63583
Shares outstanding52m51m51m49m48m53m53m53m54m54m54m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Primoris Services Corp's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Primoris Services Corp.