Primoris Services Balance Sheet (2010-2025) | PRIM

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Accumulated Depreciation (Quarter)				449.26M				472.86M				469.25M				425.70M				415.80M
Assets
Current Assets
Cash & Equivalents (Quarter)	212.77M	177.98M	199.03M	200.51M	173.50M	91.25M	111.94M	248.70M	94.76M	122.69M	160.74M	217.80M	177.60M	207.36M	352.66M	455.80M	351.58M	390.25M	431.42M	535.50M
Receivables - Net (Quarter)	478.97M	479.01M	554.50M	471.66M	450.40M	597.20M	687.88M	663.12M	746.49M	199.80M	145.70M	112.20M	230.50M	888.27M	232.10M	834.40M	756.50M	1,020.46M	1,041.08M	723.40M
Receivables - Other (Quarter)	366.34M	257.93M	273.85M	283.77M	134.19M	484.72M	645.73M	616.22M	467.75M	529.84M	743.84M	202.30M	871.91M	609.25M	805.92M	492.30M	638.69M	244.25M	959.05M	936.90M
Receivables (Quarter)	845.32M	736.94M	828.35M	755.42M	584.59M	1,081.92M	1,333.61M	1,279.34M	1,214.24M	729.64M	889.54M	314.50M	1,102.41M	1,497.51M	1,038.02M	1,326.70M	1,395.19M	1,264.71M	2,000.13M	1,660.30M
Work In Process (Quarter)	19.92M	18.80M	20.16M	14.90M	17.85M	20.27M	18.84M	21.56M	45.46M	32.36M	30.30M	39.70M	42.30M	45.79M	44.97M	49.00M	54.52M	55.23M	52.43M	56.00M
Inventory (Quarter)
Prepaid Assets (Quarter)	46.16M	50.72M	52.44M	86.26M	120.33M	144.77M	216.56M	176.35M	118.58M	142.95M	134.97M	135.84M	138.03M	122.58M	122.96M	95.60M	126.80M	127.64M	134.21M	137.80M
Current Deferred Tax Assets (Quarter)
Current Assets (Quarter)	1,104.24M	1,094.41M	1,217.23M	1,182.09M	1,214.16M	1,317.95M	1,662.11M	1,704.38M	1,681.74M	1,870.83M	1,891.15M	1,885.23M	1,999.48M	2,091.22M	2,222.55M	2,159.50M	2,173.89M	2,459.03M	2,565.76M	2,333.60M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	414.99M	432.20M	434.31M	433.28M	458.62M	462.80M	508.69M	493.86M	483.61M	480.60M	489.39M	475.93M	462.99M	446.31M	484.43M	488.20M	506.60M	526.39M	530.21M	531.20M
Long-Term Investments (Quarter)										3.91M	4.24M	0.30M				1.10M				2.10M
Goodwill (Quarter)	588.85M	582.11M	584.68M	581.66M	583.53M	591.65M	820.32M	871.81M	4.80M	857.65M	857.65M	857.70M	857.65M	857.65M	857.65M	856.90M	856.87M	856.87M	856.87M	856.90M
Intangibles (Quarter)	181.23M	176.81M	172.16M	171.32M	237.57M	249.40M	270.35M	249.38M	334.75M	237.94M	334.75M	315.20M	315.20M	315.20M	212.56M	315.20M	315.20M	198.66M	194.38M	315.20M
Goodwill & Intangibles (Quarter)	770.07M	758.92M	756.85M	752.98M	821.10M	841.04M	1,090.67M	1,121.19M	339.55M	1,095.60M	1,192.40M	1,172.90M	1,172.85M	1,172.85M	1,070.20M	1,172.10M	1,172.07M	1,055.53M	1,051.25M	1,172.10M
Long-Term Deferred Tax (Quarter)	1.93M	1.97M	1.92M	1.31M	1.34M	1.29M	7.21M
Other Non-Current Assets (Quarter)	18.47M	16.90M	14.49M	15.06M	27.06M	25.04M	23.08M	21.79M	23.20M	25.39M	24.11M	20.55M	18.07M	16.40M	15.52M	22.40M	21.98M	20.41M	18.38M	7.00M
Non-Current Assets (Quarter)	1,411.19M	1,399.39M	1,380.76M	1,361.24M	1,383.28M	1,395.88M	1,792.23M	1,839.63M	1,840.98M	1,851.19M	1,912.02M	1,942.19M	1,954.96M	1,958.67M	2,017.74M	2,036.40M	2,043.59M	2,077.01M	2,084.19M	2,074.20M
Assets (Quarter)	2,515.43M	2,493.81M	2,597.99M	2,543.33M	2,597.44M	2,713.83M	3,454.34M	3,544.02M	3,522.72M	3,722.02M	3,803.17M	3,827.43M	3,954.45M	4,049.89M	4,240.29M	4,195.90M	4,217.49M	4,536.04M	4,649.95M	4,407.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	258.75M	265.63M	315.28M	273.46M	289.56M	345.48M	477.33M	534.96M	561.28M	513.41M	500.09M	628.96M	632.45M	583.66M	489.05M	624.30M	795.29M	826.30M	945.63M	744.30M
Notes Payables (Quarter)
Dividends payables (Quarter)	3.22M	3.22M	3.23M	3.19M	3.20M	3.19M	3.19M	3.19M	3.20M	3.20M	3.20M	3.20M	3.22M	3.22M	3.22M	4.30M	4.32M	4.32M	4.32M	4.30M
Payables (Quarter)	261.97M	268.86M	318.50M	276.65M	292.76M	348.67M	480.52M	538.14M	564.47M	516.61M	503.30M	632.16M	635.67M	586.88M	492.27M	628.60M	799.61M	830.62M	949.95M	748.60M
Accumulated Expenses (Quarter)	216.82M	105.87M	234.00M	174.82M	96.69M	227.32M	123.41M	245.84M	224.08M	278.43M	140.77M	108.62M	283.01M	324.73M	162.41M	134.80M	117.22M	436.82M	202.18M	405.40M
Other Accumulated Expenses (Quarter)	6.83M	5.25M	5.07M	20.27M	22.23M	22.68M	20.00M	23.07M	21.33M	30.05M	18.89M	26.25M	17.22M	13.50M	15.66M	16.90M	20.28M	33.64M	20.78M	27.00M
Short term Debt (Quarter)	61.48M	62.40M	68.03M	67.23M	65.97M	63.12M	80.09M	78.14M	77.54M	76.15M	85.23M	72.90M	89.53M	89.27M	76.75M	74.60M	68.06M	78.08M	63.84M	60.90M
Current Leases (Quarter)	71.33M	67.58M	64.63M	61.59M	59.34M	59.36M	65.43M	72.56M	75.56M	81.04M	89.25M	96.41M	100.68M	107.48M	115.74M	122.00M	126.82M	137.59M		155.40M
Current Taxes (Quarter)	17.18M	17.92M	28.18M	7.97M	6.73M	20.36M	34.66M	16.21M	10.16M	25.12M	39.85M	14.20M	20.60M	33.67M	67.05M	53.50M	77.66M	88.38M	101.57M	49.10M
Current Deferred Revenue (Quarter)	245.35M	213.48M	202.12M	240.41M	281.83M	243.13M	249.67M	275.95M	261.21M	418.00M	387.77M	363.20M	440.18M	482.01M	655.22M	614.30M	555.25M	674.25M	623.37M	633.60M
Total Current Liabilities (Quarter)	796.75M	758.67M	822.65M	759.12M	844.22M	889.33M	1,085.63M	1,138.06M	1,134.16M	1,289.19M	1,297.93M	1,335.04M	1,448.39M	1,484.76M	1,612.39M	1,670.70M	1,783.25M	2,019.76M	2,140.68M	1,848.50M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	592.09M	592.40M	610.56M	594.23M	599.29M	637.91M	1,122.06M	1,065.32M	1,034.86M	1,036.97M	1,013.52M	885.37M	862.22M	843.76M	827.00M	660.20M	543.92M	524.98M	422.20M	409.00M
Minority Interest (Quarter)	0.04M	0.04M	0.04M
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)	136.68M	123.64M	110.82M	98.06M	86.47M	79.63M	97.31M	130.79M	142.88M	171.48M	222.52M	263.45M	287.02M	308.11M	327.30M	333.40M	320.40M	330.83M	329.19M	325.60M
Non-Current Deferred Tax Liability (Quarter)	13.55M	13.55M	8.87M	38.51M	38.52M	38.50M	42.31M	57.10M	54.77M	30.22M	29.23M	59.56M	59.48M	59.44M	59.49M	64.00M	64.03M	64.76M	64.65M	71.40M
Other Non-Current Liabilities (Quarter)	75.00M	69.06M	67.71M	63.35M	41.17M	35.66M	39.00M	43.91M	46.95M	44.63M	43.15M	47.91M	47.93M	54.58M	56.12M	58.10M	60.13M	61.14M	65.41M	72.30M
Total Non-Current Liabilities (Quarter)	1,539.07M	1,488.26M	1,552.90M	1,489.92M	1,568.50M	1,645.37M	2,347.33M	2,391.27M	2,366.66M	2,527.86M	2,563.21M	2,543.42M	2,657.11M	2,696.08M	2,826.18M	2,728.30M	2,711.61M	2,940.34M	2,956.71M	2,654.50M
Total Liabilities (Quarter)	1,614.07M	1,557.32M	1,620.61M	1,553.27M	1,609.67M	1,681.03M	2,386.33M	2,435.18M	2,413.61M	2,572.49M	2,606.36M	2,591.34M	2,705.04M	2,750.66M	2,882.30M	2,786.40M	2,771.75M	3,001.48M	3,022.12M	2,726.80M
Shareholder's Equity
Total Debt (Quarter)	653.57M	654.80M	678.58M	661.46M	665.26M	701.03M	1,202.16M	1,143.45M	1,112.39M	1,113.12M	1,098.75M	958.27M	951.75M	933.03M	903.75M	734.80M	611.99M	603.06M	486.04M	469.90M
Common Equity (Quarter)	901.36M	936.49M	977.39M	990.05M	987.76M	1,032.80M	1,068.01M	1,108.90M	1,109.11M	1,149.54M	1,196.81M	1,236.10M	1,249.40M	1,299.23M	1,357.99M	1,409.50M	1,445.74M	1,534.56M	1,627.83M	1,681.00M
Shareholder's Equity (Quarter)	901.36M	936.49M	977.39M	990.05M	987.76M	1,032.80M	1,068.01M	1,108.90M	1,109.11M	1,149.54M	1,196.81M	1,236.10M	1,249.40M	1,299.23M	1,357.99M	1,409.50M	1,445.74M	1,534.56M	1,627.83M	1,681.00M
Liabilities and Shareholders Equity (Quarter)	2,515.43M	2,493.81M	2,597.99M	2,543.33M	2,597.44M	2,713.83M	3,454.34M	3,544.02M	3,522.72M	3,722.02M	3,803.17M	3,827.43M	3,954.45M	4,049.89M	4,240.29M	4,195.90M	4,217.49M	4,536.04M	4,649.95M	4,407.80M
Retained Earnings (Quarter)	627.32M	2.05M	0.97M	0.70M	722.56M	0.88M	809.37M	847.68M	-2.50M	-1.13M	-2.57M	-0.79M	-2.06M	1,023.08M	1,078.29M	1,127.90M	1,167.87M	-0.74M	1,338.16M	1,385.60M
Treasury Shares (Quarter)				0.64M		0.15M	0.13M	0.28M				0.33M				0.55M				0.51M
Shares Outstanding (Quarter)	53.72M	53.73M	53.80M	53.19M	53.31M	53.21M	53.11M	53.12M	53.28M	53.33M	53.35M	53.37M	53.63M	53.67M	53.71M	53.74M	54.00M	54.01M	54.03M	54.05M

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Primoris Services Balance Sheet (2010-2025) | PRIM

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