Perimeter Solutions PRM Balance Sheet (2020-2026)

NYSE PRM
$31.00 -0.58 (-1.84%)
As of: Nov 10, 2026 · 10:09 AM EST
Reported Financials

Perimeter Solutions Quarterly Balance Sheet

Periods 25 quarters
Latest Sep 2026

Perimeter Solutions reported total assets of $3395.70M and total liabilities of $2066.12M for the quarter ended Sep 2026, up 28.4% year over year. This balance sheet covers 25 quarters of results from Sep 2020 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026 Sep2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
225.55M153.54M125.50M166.26M126.75M91.79M22.12M71.76M47.28M34.38M43.16M223.05M198.46M200.05M140.66M340.65M325.93M91.62M82.78M115.91M
Cash & Current Investments
225.55M153.54M125.50M166.26M126.75M91.79M22.12M71.76M47.28M34.38M43.16M223.05M198.46M200.05M140.66M340.65M325.93M91.62M82.78M115.91M
Receivables - NetNet Receivables
24.30M33.33M68.46M85.61M26.65M24.72M62.64M72.10M39.59M38.39M96.32M97.57M56.05M44.65M121.42M106.69M64.36M87.54M158.10M176.57M
Receivables
24.30M33.33M68.46M85.61M26.65M24.72M62.64M72.10M39.59M38.39M96.32M97.57M56.05M44.65M121.42M106.69M64.36M87.54M158.10M176.57M
Raw Materials
34.01M41.67M64.74M52.01M65.97M75.78M79.32M69.95M77.66M74.40M76.03M55.16M65.87M58.79M61.44M62.69M74.84M90.69M89.75M113.05M
Work In Process
0.21M0.24M0.21M0.20M0.25M0.26M0.24M0.23M0.22M0.22M0.33M0.26M0.29M0.39M0.40M0.49M0.69M12.50M12.80M27.32M
Finished Goods
72.69M75.61M58.12M68.25M76.75M80.22M83.56M69.61M67.77M70.06M65.82M52.94M50.19M63.53M88.21M66.96M64.10M87.83M100.72M81.16M
Inventory
106.91M117.52M123.07M120.47M142.96M156.26M163.12M139.79M145.65M144.67M142.17M108.37M116.35M122.71M150.05M130.14M139.63M191.03M203.27M221.52M
Prepaid Assets
14.16M9.90M6.76M4.88M12.17M11.63M10.72M6.98M18.49M19.43M13.66M9.73M23.17M18.03M7.96M6.68M34.05M27.99M52.25M34.11M
Current Assets
371.76M322.04M335.23M377.87M308.52M285.97M262.01M294.36M251.01M236.88M295.32M438.72M394.02M385.44M420.08M584.15M563.97M398.17M496.39M548.11M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
62.25M60.77M59.16M57.19M58.85M59.22M58.84M58.31M59.40M58.19M59.37M61.55M64.78M67.69M78.83M81.55M85.14M101.30M109.22M116.68M
Goodwill
1,041.33M1,042.28M1,031.22M1,019.39M1,031.46M1,032.80M1,033.64M1,028.80M1,036.28M1,031.39M1,030.18M1,036.48M1,034.54M1,039.31M1,053.11M1,053.78M1,065.21M1,365.42M1,365.72M1,431.25M
Intangibles
1,100.83M1,086.65M1,066.34M1,044.74M1,037.44M1,024.80M1,012.12M954.50M945.01M928.47M913.67M903.29M898.42M888.69M896.76M888.21M899.32M1,249.99M1,223.54M1,246.51M
Goodwill & Intangibles
2,142.16M2,128.93M2,097.56M2,064.12M2,068.90M2,057.60M2,045.76M1,983.30M1,981.29M1,959.86M1,943.85M1,939.77M1,932.96M1,928.00M1,949.87M1,941.99M1,964.53M2,615.41M2,589.26M2,677.76M
Other Non-Current Assets
2.22M1.66M1.99M1.88M1.77M1.65M1.54M1.43M1.32M1.20M1.09M0.98M1.16M0.75M0.64M0.53M3.50M6.72M3.32M2.84M
Non-Current Assets
2,206.62M2,191.37M2,158.71M2,123.19M2,148.09M2,135.75M2,125.91M2,065.58M2,064.41M2,041.87M2,026.31M2,023.59M2,022.37M2,019.70M2,066.18M2,061.29M2,089.03M2,766.21M2,748.37M2,847.59M
Assets
2,578.38M2,513.41M2,493.94M2,501.05M2,456.62M2,421.71M2,387.92M2,359.94M2,315.42M2,278.75M2,321.63M2,462.31M2,416.39M2,405.15M2,486.26M2,645.44M2,653.01M3,164.38M3,244.76M3,395.70M
Liabilities
Current Liabilities
Accounts Payables
27.47M21.26M42.97M31.86M36.79M25.95M39.12M24.76M82.71M22.37M30.93M38.23M85.71M31.53M51.95M182.12M126.03M64.25M222.92M106.28M
Payables
27.47M21.26M42.97M31.86M36.79M25.95M39.12M24.76M82.71M22.37M30.93M38.23M85.71M31.53M51.95M182.12M126.03M64.25M222.92M106.28M
Accumulated Expenses
19.03M28.54M22.88M59.03M32.71M35.94M24.66M37.61M30.71M40.21M42.99M65.04M30.45M35.77M31.83M71.88M47.21M61.32M67.06M73.75M
Other Accumulated Expenses
Short term Debt
Current Deferred Revenue
0.45M0.83M5.39M1.27M2.65M1.17M7.93M8.79M1.84M6.41M20.18M9.65M1.88M3.32M26.41M16.62M
Total Current Liabilities
100.49M80.13M98.35M101.99M74.15M70.99M66.43M63.54M55.05M62.58M81.85M112.06M62.49M73.71M103.96M263.65M175.12M128.89M316.40M196.65M
Non-Current Liabilities
Capital Leases
4.35M5.04M5.55M6.20M6.06M6.09M6.01M5.98M5.94M5.83M5.69M5.56M5.37M7.48M
Non-Current Debt
664.13M664.41M664.70M664.99M665.28M665.58M665.88M666.18M666.49M666.81M667.13M667.45M667.77M668.10M668.44M668.78M669.12M1,209.65M1,210.25M1,210.85M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
297.15M298.09M295.73M273.42M278.27M272.16M267.72M266.78M253.45M247.98M247.81M253.96M152.20M161.31M142.86M95.75M80.41M121.79M78.00M157.42M
Operating Leases
15.48M14.50M12.66M15.39M14.91M14.52M14.07M13.58M15.54M15.40M28.62M28.82M27.86M32.86M36.37M38.59M
Other Non-Current Liabilities
334.44M231.25M203.67M143.55M180.04M147.00M89.30M58.08M59.11M119.38M118.86M297.24M242.31M150.38M242.81M355.17M444.29M342.44M457.28M334.50M
Total Non-Current Liabilities
1,162.33M1,145.72M1,162.85M1,145.45M1,137.68M1,128.73M1,123.56M1,124.47M1,104.02M1,107.71M1,127.60M1,164.88M1,016.82M1,038.39M1,064.82M1,178.93M1,075.40M1,617.09M1,765.86M1,731.62M
Total Liabilities
1,496.77M1,376.98M1,366.52M1,289.00M1,317.72M1,275.73M1,212.85M1,182.55M1,163.13M1,227.09M1,246.46M1,462.12M1,259.12M1,188.78M1,307.63M1,534.09M1,519.69M1,959.53M2,223.14M2,066.12M
Shareholder's Equity
Total Debt
664.13M664.41M664.70M664.99M665.28M665.58M665.88M666.18M666.49M666.81M667.13M667.45M667.77M668.10M668.44M668.78M669.12M1,209.65M1,210.25M1,210.85M
Common Equity
1,081.62M1,136.44M1,127.42M1,212.06M1,138.90M1,145.99M1,175.06M1,177.39M1,152.30M1,051.66M1,075.17M1,000.18M1,157.27M1,216.37M1,178.63M1,111.35M1,133.32M1,204.85M1,021.62M1,329.58M
Liabilities and Shareholders Equity
2,578.38M2,513.41M2,493.94M2,501.05M2,456.62M2,421.71M2,387.92M2,359.94M2,315.42M2,278.75M2,321.63M2,462.31M2,416.39M2,405.15M2,486.26M2,645.44M2,653.01M3,164.38M3,244.76M3,395.70M
Treasury Stock
5.01M7.57M49.34M50.21M76.55M86.59M113.41M127.69M127.82M127.83M127.83M136.01M168.20M168.20M168.20M168.20M168.20M168.20M
Retained Earnings
-738.52M-699.01M-692.63M-586.40M-648.30M-638.87M-586.86M-567.58M-580.82M-663.38M-641.73M-730.89M-586.72M-530.04M-562.20M-652.86M-793.09M-720.15M-901.79M-597.32M
Treasury Shares
0.60M0.92M6.44M6.55M10.55M12.28M18.62M21.58M21.60M21.60M21.60M22.49M25.38M25.38M25.38M25.38M25.38M25.38M

Perimeter Solutions Balance Sheet API

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https://data.businessquant.com/statements?ticker=PRM&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY