Perimeter Solutions, Inc.
NYSE:PRM · New York Stock Exchange
+$0.60 today
Vol 3.90M · Avg 1.31M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $91.6M |
| Receivables | $98.3M |
| Inventory | $191.0M |
| Other Current | $17.2M |
| Total Current Assets | $398.2M |
| PP&E (Net) | $144.1M |
| Goodwill | $1.4B |
| Intangible Assets | $1.2B |
| Other Non-current | $6.7M |
| Total Non-current Assets | $2.8B |
| Total Assets | $3.2B |
Analysis
Selected assets total $3.2B for Latest. The largest visible component is Goodwill at $1.4B, about 43.1% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $325.9M +64.2% | $198.5M +319.8% | $47.3M -62.7% | $126.8M -43.8% | $225.6M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 | $0 -100.0% | $5.5M | $0 | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $87.2M +29.9% | $67.1M +62.5% | $41.3M +53.8% | $26.9M +6.9% | $25.1M | $533.8M | $399.4M | -$1.7B |
| Inventory | $139.6M +20.0% | $116.3M -20.1% | $145.7M +1.9% | $143.0M +33.7% | $106.9M | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $4.4M +31.2% | $3.4M +112.1% | $1.6M +37.6% | $1.2M -24.3% | $1.5M | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $564.0M +43.1% | $394.0M +57.0% | $251.0M -18.6% | $308.5M -17.0% | $371.8M | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $121.0M +37.1% | $88.2M +7.9% | $81.8M +5.7% | $77.4M +24.4% | $62.2M | $1.2B | $1.5B | $687.8M |
| Goodwill | $1.1B +3.0% | $1.0B -0.2% | $1.0B +0.5% | $1.0B -0.9% | $1.0B | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $899.3M +0.1% | $898.4M -4.9% | $945.0M -8.9% | $1.0B -5.8% | $1.1B | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $0 | $0 | $0 | $0 | $0 | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $0 | $0 -100.0% | $19.0M | $0 | $0 | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $3.5M +200.9% | $1.2M -11.8% | $1.3M -25.4% | $1.8M -20.4% | $2.2M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $2.1B +3.3% | $2.0B -2.9% | $2.1B -3.0% | $2.1B -2.7% | $2.2B | -$15.3B | $14.8B | $11.3B |
| Total Assets | $2.7B +9.8% | $2.4B +3.5% | $2.3B -5.0% | $2.5B -4.7% | $2.6B | $13.3B | $11.9B | $10.6B |
| Account Payables | $30.3M +28.8% | $23.5M +8.7% | $21.6M -41.2% | $36.8M +33.9% | $27.5M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $0 | $0 -100.0% | $2.7M | $0 | $0 | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 -100.0% | $3.2M -55.1% | $7.1M -35.5% | $11.0M +2998.6% | $355.0K | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $4.2M +128.9% | $1.8M | $0 | $0 -100.0% | $445.0K | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $124.6M +4340.3% | -$2.9M -117.7% | $16.6M +185.2% | $5.8M -44.7% | $10.5M | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $175.1M +180.2% | $62.5M +13.5% | $55.1M -25.8% | $74.2M -26.2% | $100.5M | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $786.3M +0.7% | $780.6M +0.7% | $775.1M +16.5% | $665.3M +0.2% | $664.1M | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $80.4M -47.2% | $152.2M -44.1% | $272.5M -2.1% | $278.3M -6.4% | $297.1M | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $444.3M +83.4% | $242.3M +309.9% | $59.1M -79.2% | $284.5M -34.6% | $435.0M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $1.3B +12.4% | $1.2B +6.2% | $1.1B -9.4% | $1.2B -10.9% | $1.4B | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $1.5B +20.7% | $1.3B +6.5% | $1.2B -10.3% | $1.3B -12.0% | $1.5B | $14.7B | $3.7B | $9.6B |
| Common Stock | $17.0K +0.0% | $17.0K -100.0% | $165.1M +1.1% | $163.2M +3.8% | $157.2M | $651.4M | $517.0M | $382.6M |
| Retained Earnings | -$793.1M -35.2% | -$586.7M -1.0% | -$580.8M +10.4% | -$648.3M +12.2% | -$738.5M | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | -$6.4M +83.8% | -$39.2M -99.0% | -$19.7M +22.6% | -$25.5M -257.0% | -$7.1M | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $1.4B | $337.8M | $931.4M |
| Total Equity | $1.1B -2.1% | $1.2B +0.4% | $1.2B +1.2% | $1.1B +5.3% | $1.1B | $9.1B | $7.7B | $3.3B |
| Total Debt | $819.9M +1.8% | $805.5M +0.9% | $798.3M +16.7% | $684.3M +3.0% | $664.1M | $724.2M | $410.6M | $399.4M |
| Net Debt | $493.9M -18.6% | $607.1M -19.2% | $751.0M +34.7% | $557.6M +27.1% | $438.6M | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Sasol Limited
NYSE:SSL
$6.77B
Knife River Corporation
NYSE:KNF
$4.89B
Sensient Technologies Corporation
NYSE:SXT
$4.72B
Cabot Corporation
NYSE:CBT
$4.61B
H.B. Fuller Company
NYSE:FUL
$3.50B
Avient Corporation
NYSE:AVNT
$3.39B
Hawkins, Inc.
NASDAQ:HWKN
$3.35B
United States Lime & Minerals, Inc.
NASDAQ:USLM
$3.20B
WD-40 Company
NASDAQ:WDFC
$3.07B
Olin Corporation
NYSE:OLN
$2.54B
SEC Filings
Recent regulatory filings
No filings found.
How much cash does PRM have?
Perimeter Solutions, Inc. (PRM) reported $325.93M in cash and equivalents in fiscal 2025.
How much debt does PRM carry?
Perimeter Solutions, Inc. (PRM) reported $819.87M of total debt, with net debt of $493.95M.
Explore More
Continue the stock analysis
Jump to another research area for this company.