Primoris Services Corporation Balance Sheet
PRIM / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$4.4B
FY2025
Cash
$536M
Cash and equivalents
Total Debt
$470M
FY2025
Shareholder Equity
$1.7B
FY2025
Primoris Services Corporation had $4.4B in total assets and $1.7B in shareholders' equity as of FY2025. Total debt was $470M against $536M in cash, resulting in a $66M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.28
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $535.5M | $455.8M | $217.8M | $248.7M | $200.5M | $326.7M | $120.3M | $151.1M | $170.4M | $135.8M | $161.1M | $139.5M | $196.1M | $157.6M | $120.3M |
| Accounts Receivable | - | - | $112.2M | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | $49.2M | $67.8M | $58.1M | $51.8M | $37.2M | $31.9M |
| Current Assets | $2.3B | $2.2B | $1.9B | $1.7B | $1.2B | $1.1B | $912.7M | $924.4M | $743.2M | $731.1M | $686.8M | $666.8M | $659.8M | $564.6M | $459.9M |
| PP&E (Net) | $531.2M | $488.2M | $475.9M | $493.9M | $433.3M | $356.2M | $375.9M | $375.9M | $311.8M | $277.3M | $283.5M | $271.4M | $226.5M | $184.8M | $129.6M |
| Goodwill | $856.9M | $856.9M | $857.7M | $871.8M | $581.7M | $215.1M | $215.1M | $206.2M | $153.4M | $127.2M | $124.2M | $119.4M | $118.6M | $116.9M | $94.2M |
| Total Assets | $4.4B | $4.2B | $3.8B | $3.5B | $2.5B | $2.0B | $1.8B | $1.6B | $1.3B | $1.2B | $1.1B | $1.1B | $1.1B | $931.2M | $728.4M |
| Current Liabilities | $1.8B | $1.7B | $1.3B | $1.1B | $759.1M | $764.4M | $670.4M | $621.8M | $480.8M | $449.9M | $416.2M | $419.3M | $430.3M | $420.7M | $345.0M |
| Total Debt | $469.9M | $734.8M | $958.3M | $1.1B | $661.5M | $316.6M | $351.3M | $368.2M | $258.8M | $261.3M | $274.3M | $242.9M | $219.5M | $147.8M | $69.7M |
| Shareholders' Equity | $1.7B | $1.4B | $1.2B | $1.1B | $990.1M | $714.8M | $629.5M | $607.0M | $562.2M | $498.6M | $483.5M | $453.8M | $398.4M | $332.6M | $274.9M |