Perimeter Solutions, SA (PRM) Balance Sheet
PRM balance sheet, 2025
December 31, 2025 · U.S. dollars$2.65B assets = $1.52B liabilities + $1.13B equity
Both columns are drawn to the same scale: what PRM owns equals what it owes plus shareholders’ equity. Hover a block for its value.
PRM financial health
Descriptive bands, not a rating. Fiscal 2025.
PRM balance sheet trends, 2019–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $1.15B2019 | $2.65B2025 | +15.0%/yr | |
| Total liabilities | $883.1M2019 | $1.52B2025 | +9.5%/yr | |
| Shareholders’ equity | $262.4M2019 | $1.13B2025 | +27.6%/yr | |
| Cash & short-term investments | $9.8M2019 | $325.9M2025 | +79.3%/yr | |
| Total debt | $729.9M2019 | $707.1M2025 | −0.5%/yr | |
| Net cash (debt) | −$720.0M2019 | −$381.2M2025 | +$338.9M | |
| Working capital | $75.3M2019 | $388.9M2025 | +$313.5M | |
| Book value per share | $1.672019 | $7.622025 | +28.8%/yr | |
| Current ratio | 2.572019 | 3.222025 | +0.65 | |
| Debt / equity | 2.782019 | 0.622025 | −2.16 | |
| Shares outstanding | 157.1M2019 | 148.8M2025 | −0.9%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
PRM assets
PRM liabilities and equity
PRM debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
PRM balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & short-term investments | $325.9M | $198.5M | $52.8M | $126.8M | $225.6M | $22.5M | $9.8M |
| Cash & equivalents | $325.9M | $198.5M | $47.3M | $126.8M | $225.6M | $22.5M | $9.8M |
| Short-term investments | — | $0 | $5.5M | $0 | — | — | — |
| Receivables | $87.2M | $67.1M | $41.3M | $26.9M | $25.1M | $40.4M | $41.5M |
| Inventory | $139.6M | $116.3M | $145.7M | $143.0M | $110.1M | $58.8M | $70.0M |
| Other current assets | $11.2M | $12.1M | $11.3M | $12.0M | $14.2M | $11.4M | $1.9M |
| Total current assets | $564.0M | $394.0M | $251.0M | $308.5M | $374.9M | $133.0M | $123.2M |
| Property, plant & equipment (net) | $121.0M | $88.2M | $81.8M | $77.4M | $62.2M | $48.2M | $46.3M |
| Goodwill & intangible assets | $1.96B | $1.93B | $1.98B | $2.07B | $2.15B | $955.7M | $973.3M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $3.5M | $1.2M | $1.3M | $1.8M | $2.2M | $1.2M | $2.7M |
| Total assets | $2.65B | $2.42B | $2.32B | $2.46B | $2.59B | $1.14B | $1.15B |
| Liabilities | |||||||
| Accounts payable | $30.3M | $23.5M | $21.6M | $36.8M | $27.5M | $9.9M | $19.5M |
| Short-term debt | $4.4M | $3.4M | $2.7M | $3.5M | $70.4M | $6.7M | $5.6M |
| Deferred revenue | $4.2M | $2.3M | $27.2M | −$3.5M | $445,000 | $286,000 | $436,000 |
| Total current liabilities | $175.1M | $62.5M | $55.1M | $74.2M | $100.5M | $32.9M | $47.9M |
| Long-term debt | $792.0M | $786.6M | $780.6M | $769.8M | $764.7M | $680.5M | $724.3M |
| Lease obligations | $38.0M | $25.0M | $23.2M | $15.5M | $0 | — | — |
| Other long-term liabilities | $552.6M | $410.1M | $327.5M | $473.8M | $633.1M | $133.3M | $111.0M |
| Total liabilities | $1.52B | $1.26B | $1.16B | $1.32B | $1.50B | $846.8M | $883.1M |
| Shareholders' equity | |||||||
| Common stock & paid-in capital | $17,000 | $17,000 | $165.1M | $163.2M | $157.2M | $53.0M | $53.0M |
| Retained earnings (deficit) | −$793.1M | −$586.7M | −$580.8M | −$648.3M | −$736.8M | −$47.8M | −$72.0M |
| Accumulated other comprehensive income | −$6.4M | −$39.2M | −$19.7M | −$25.5M | −$7.1M | −$3.2M | −$8.0M |
| Total shareholders' equity | $1.13B | $1.16B | $1.15B | $1.14B | $1.09B | $291.4M | $262.4M |
| Key figures | |||||||
| Total debt | $707.1M | $692.7M | $689.7M | $684.3M | $835.1M | $687.3M | $729.9M |
| Net cash (debt) | −$381.2M | −$494.3M | −$636.9M | −$557.6M | −$609.5M | −$664.8M | −$720.0M |
| Working capital | $388.9M | $331.5M | $196.0M | $234.4M | $274.5M | $100.1M | $75.3M |
| Tangible book value | −$831.2M | −$775.7M | −$829.0M | −$930.0M | −$1.06B | −$664.3M | −$710.9M |
| Book value per share | $7.62 | $7.94 | $6.92 | $6.51 | $6.95 | $1.85 | $1.67 |
| Shares outstanding | 148.8M | 145.7M | 166.5M | 175.1M | 157.2M | 157.1M | 157.1M |
| Current ratio | 3.22 | 6.31 | 4.56 | 4.16 | 3.73 | 4.04 | 2.57 |
| Quick ratio | 2.36 | 4.25 | 1.71 | 2.07 | 2.49 | 1.91 | 1.07 |
| Debt / equity | 0.62 | 0.60 | 0.60 | 0.60 | 0.76 | 2.36 | 2.78 |
| Equity / assets | 42.7% | 47.9% | 49.8% | 46.4% | 42.2% | 25.6% | 22.9% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $82.8M | $91.6M | $325.9M | $340.6M | $140.7M | $200.1M | $198.5M | $223.1M | $43.2M | $38.7M | $52.8M | $71.8M |
| Cash & equivalents | $82.8M | $91.6M | $325.9M | $340.6M | $140.7M | $200.1M | $198.5M | $223.1M | $43.2M | $34.4M | $47.3M | $71.8M |
| Short-term investments | — | — | — | — | — | — | $0 | $0 | $0 | $4.3M | $5.5M | — |
| Receivables | $158.1M | $98.3M | $87.2M | $106.7M | $121.8M | $51.3M | $67.1M | $97.6M | $98.5M | $40.4M | $41.3M | $75.8M |
| Inventory | $203.3M | $191.0M | $139.6M | $130.1M | $150.0M | $122.7M | $116.3M | $108.4M | $142.2M | $144.7M | $145.7M | $139.8M |
| Other current assets | $52.3M | $17.2M | $11.2M | $6.7M | $7.5M | $11.4M | $12.1M | $9.7M | $11.5M | $13.1M | $11.3M | $7.0M |
| Total current assets | $496.4M | $398.2M | $564.0M | $584.2M | $420.1M | $385.4M | $394.0M | $438.7M | $295.3M | $236.9M | $251.0M | $294.4M |
| Property, plant & equipment (net) | $155.8M | $144.1M | $121.0M | $118.8M | $115.7M | $91.0M | $88.2M | $82.8M | $81.4M | $80.8M | $81.8M | $80.9M |
| Goodwill & intangible assets | $2.59B | $2.62B | $1.96B | $1.94B | $1.95B | $1.93B | $1.93B | $1.94B | $1.94B | $1.96B | $1.98B | $1.98B |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $3.3M | $6.7M | $3.5M | $529,000 | $642,000 | $750,000 | $1.2M | $978,000 | $1.1M | $1.2M | $1.3M | $1.4M |
| Total assets | $3.24B | $3.16B | $2.65B | $2.65B | $2.49B | $2.41B | $2.42B | $2.46B | $2.32B | $2.28B | $2.32B | $2.36B |
| Liabilities | ||||||||||||
| Accounts payable | $45.0M | $38.4M | $30.3M | $30.5M | $35.9M | $20.1M | $23.5M | $23.1M | $21.8M | $14.3M | $21.6M | $18.8M |
| Short-term debt | — | $6.8M | $4.4M | $4.4M | $3.9M | $3.4M | $3.4M | $3.0M | $3.0M | $2.9M | $2.7M | $2.8M |
| Deferred revenue | $26.4M | $9.7M | $4.2M | $9.6M | $20.2M | $6.4M | $2.3M | $8.8M | $7.9M | $41.4M | $27.2M | $1.2M |
| Total current liabilities | $316.4M | $128.9M | $175.1M | $263.6M | $104.0M | $73.7M | $62.5M | $112.1M | $81.9M | $62.6M | $55.1M | $63.5M |
| Long-term debt | $1.21B | $1.21B | $792.0M | $790.7M | $789.4M | $788.0M | $786.6M | $785.3M | $667.1M | $666.8M | $666.5M | $666.2M |
| Lease obligations | $49.3M | $45.2M | $38.0M | $39.1M | $38.5M | $24.8M | $25.0M | $22.7M | $23.1M | $23.6M | $23.2M | $20.4M |
| Other long-term liabilities | $696.5M | $621.0M | $552.6M | $479.7M | $414.3M | $327.1M | $410.1M | $564.8M | $497.5M | $497.7M | $441.6M | $452.8M |
| Total liabilities | $2.22B | $1.96B | $1.52B | $1.53B | $1.31B | $1.19B | $1.26B | $1.46B | $1.25B | $1.23B | $1.16B | $1.18B |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $19,000 | $19,000 | $17,000 | $17,000 | $17,000 | $17,000 | $17,000 | $166.8M | $166.8M | $166.8M | $165.1M | $165.1M |
| Retained earnings (deficit) | −$901.8M | −$720.2M | −$793.1M | −$652.9M | −$562.2M | −$530.0M | −$586.7M | −$730.9M | −$641.7M | −$663.4M | −$580.8M | −$567.6M |
| Accumulated other comprehensive income | −$22.1M | −$12.9M | −$6.4M | −$9.6M | −$7.2M | −$31.3M | −$39.2M | −$15.6M | −$26.2M | −$25.3M | −$19.7M | −$30.3M |
| Total shareholders' equity | $1.02B | $1.20B | $1.13B | $1.11B | $1.18B | $1.22B | $1.16B | $1.00B | $1.08B | $1.05B | $1.15B | $1.18B |
| Key figures | ||||||||||||
| Total debt | $1.37B | $1.25B | $707.1M | $707.9M | $706.9M | $692.9M | $692.7M | $690.1M | $690.2M | $690.4M | $689.7M | $689.4M |
| Net cash (debt) | −$1.29B | −$1.16B | −$381.2M | −$367.2M | −$566.3M | −$492.9M | −$494.3M | −$467.1M | −$647.1M | −$651.7M | −$636.9M | −$617.6M |
| Working capital | $180.0M | $269.3M | $388.9M | $320.5M | $316.1M | $311.7M | $331.5M | $326.7M | $213.5M | $174.3M | $196.0M | $230.8M |
| Tangible book value | −$1.57B | −$1.41B | −$831.2M | −$830.6M | −$771.2M | −$711.6M | −$775.7M | −$939.6M | −$868.7M | −$908.2M | −$829.0M | −$805.9M |
| Book value per share | $6.44 | $7.30 | $7.62 | $7.57 | $8.01 | $7.76 | $7.19 | $6.89 | $6.95 | $7.24 | $7.64 | $7.11 |
| Shares outstanding | 158.7M | 165.1M | 148.8M | 146.8M | 147.1M | 156.7M | 160.9M | 145.2M | 154.7M | 145.3M | 150.8M | 165.5M |
| Current ratio | 1.57 | 3.09 | 3.22 | 2.22 | 4.04 | 5.23 | 6.31 | 3.91 | 3.61 | 3.79 | 4.56 | 4.63 |
| Quick ratio | 0.76 | 1.47 | 2.36 | 1.70 | 2.52 | 3.41 | 4.25 | 2.86 | 1.73 | 1.26 | 1.71 | 2.32 |
| Debt / equity | 1.34 | 1.04 | 0.62 | 0.64 | 0.60 | 0.57 | 0.60 | 0.69 | 0.64 | 0.66 | 0.60 | 0.59 |
| Equity / assets | 31.5% | 38.1% | 42.7% | 42.0% | 47.4% | 50.6% | 47.9% | 40.6% | 46.3% | 46.2% | 49.8% | 49.9% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed February 26, 2026); data from EODHD.
PRM financial position
At the end of fiscal 2025 (December 31, 2025), Perimeter Solutions had total assets of $2.7 billion (up 9.8% from a year earlier), total liabilities of $1.5 billion and shareholders' equity of $1.1 billion. It held $325.9 million in cash and short-term investments against $707.1 million of debt, net debt of $381.2 million. Its current ratio was 3.22. In the latest quarter (ended June 30, 2026) total assets were $3.2 billion and equity $1.0 billion.
Related: PRM income statement, PRM cash flow statement, PRM key metrics. See the PRM stock overview for the latest quote and news.
PRM balance sheet FAQ
What are Perimeter Solutions's total assets?
Perimeter Solutions reported total assets of $2.7 billion at the end of fiscal 2025 (December 31, 2025), compared with $2.4 billion a year earlier.
How much debt does Perimeter Solutions have?
Perimeter Solutions had $707.1 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.62.
How much cash does Perimeter Solutions have?
Perimeter Solutions held $325.9 million in cash and short-term investments at the end of fiscal 2025; with $707.1 million of debt that is net debt of $381.2 million.
What is Perimeter Solutions's book value?
Perimeter Solutions's shareholders' equity (book value) was $1.1 billion at the end of fiscal 2025, or $7.62 per share.
What is Perimeter Solutions's current ratio?
Perimeter Solutions had current assets of $564.0 million and current liabilities of $175.1 million, a current ratio of 3.22 (it can cover its short-term obligations).
How much goodwill does Perimeter Solutions have?
Perimeter Solutions carried $2.0 billion of goodwill and intangible assets, 74.0% of total assets, at the end of fiscal 2025.