Primoris Services Corporation (PRIM) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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Primoris Services Corporation (PRIM) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$1.83 BCurrent assets$2.16 BLiabilities$3.03 BAssets$4.64 BNon-current liabilities$1.20 BNon-current assets$2.48 BEquity$1.61 BGross equity(calculated)$1.61 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSContract assetsAccounts receivable, netCash and cash equivalentsPrepaid expenses and other current assetsGoodwillProperty and equipment, netOperating lease assetsIntangible assets, netOther long-term assetsAccounts payableContract liabilitiesAccrued liabilitiesCurrent portion of long-term debtDividends payableLong-term debt, net of current portionNoncurrent operating lease liabilities, net of current portionOther long-term liabilitiesDeferred tax liabilitiesRetained earningsAdditional paid-in capitalCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive lossCurrent liabilitiesCurrent liabilities$1.83 BAccounts payableAccounts payable$691.70 MCurrent assetsCurrent assets$2.16 BContract liabilitiesContract liabilities$683.10 MLiabilitiesLiabilities$3.03 BContract assetsContract assets$937.70 MAssetsAssets$4.64 BAccrued liabilitiesAccrued liabilities$407.10 MAccounts receivable, netAccounts receivable, net$839.10 MCurrent portion of long-term debtCurrent portion of long-term debt$45.00 MCash and cash equivalentsCash and cash equivalents$218.20 MDividends payableDividends payable$4.30 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$168.20 MNon-current liabilitiesNon-current liabilities$1.20 BLong-term debt, net of current portionLong-term debt, net of current portion$752.00 MNon-current assetsNon-current assets$2.48 BNoncurrent operating lease liabilities, net of current portionNoncurrent operating lease liabilities, net$314.50 MGoodwillGoodwill$1.05 BEquityEquity$1.61 BOther long-term liabilitiesOther long-term liabilities$80.30 MProperty and equipment, netProperty and equipment, net$543.30 MGross equity (calculated)Gross equity(calculated)$1.61 BDeferred tax liabilitiesDeferred tax liabilities$54.50 MOperating lease assetsOperating lease assets$492.30 MIntangible assets, netIntangible assets, net$375.20 MRetained earningsRetained earnings$1.37 BOther long-term assetsOther long-term assets$13.30 MAdditional paid-in capitalAdditional paid-in capital$239.10 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$3.00 M
Chart details

Primoris Services Corporation (PRIM) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
4,638,800,000 US dollars
Current assets
2,163,200,000 US dollars
Non-current assets
2,475,600,000 US dollars
Liabilities
3,032,500,000 US dollars
Current liabilities
1,831,200,000 US dollars
Non-current liabilities
1,201,300,000 US dollars
Equity
1,606,300,000 US dollars
Contract assets
937,700,000 US dollars
Accounts receivable, net
839,100,000 US dollars
Cash and cash equivalents
218,200,000 US dollars
Prepaid expenses and other current assets
168,200,000 US dollars
Goodwill
1,051,500,000 US dollars
Property and equipment, net
543,300,000 US dollars
Operating lease assets
492,300,000 US dollars
Intangible assets, net
375,200,000 US dollars
Other long-term assets
13,300,000 US dollars
Accounts payable
691,700,000 US dollars
Contract liabilities
683,100,000 US dollars
Accrued liabilities
407,100,000 US dollars
Current portion of long-term debt
45,000,000 US dollars
Dividends payable
4,300,000 US dollars
Long-term debt, net of current portion
752,000,000 US dollars
Noncurrent operating lease liabilities, net of current portion
314,500,000 US dollars
Other long-term liabilities
80,300,000 US dollars
Deferred tax liabilities
54,500,000 US dollars
Retained earnings
1,370,200,000 US dollars
Additional paid-in capital
239,100,000 US dollars
Common stock-$0.0001 par value; 90,000,000 shares authorized: 53,828,741 and 54,045,067 issued and outstanding as of June 30, 2026, and December 31, 2025, respectively
0 US dollars
Accumulated other comprehensive loss
negative 3,000,000 US dollars
Gross equity (calculated)
1,609,300,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Primoris Services Corporation (PRIM) FY2026 Q2 Balance Sheet Sankey chart
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