Premier Inc (PINC) Annual Balance Sheets

Annual · GAAP · USD millions
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This balance sheet overview for Premier Inc spans from Jun 30 2021 to Jun 30 2025, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
Annual Report, GAAP in USD millions
ITEM
(Jun 30 2025)
(Jun 30 2024) (Jun 30 2023) (Jun 30 2022) (Jun 30 2021)
Assets
Cash & cash equivalent83.73
Cash & Short-term Investments83.00
Accounts receivable99.09
Inventories0.00
Other Current Assets318.34
Prepaid Expense And Other Assets Current84.65
Total Current Assets585.80
Equipment/Property/Plant Net201.48
Goodwill net897.89
Intangible Assets250.77
Long-term investments262.62
Deferred Compensation Plan Assets35.07
Other Assets, Noncurrent105.00
Contract With Customer Asset Net Current318.34
Deferred Income Tax Assets Net762.86
Total Assets3,097.07
Liabilities
Accounts Payable, Current AC19.62
Accrued Liabilities, Current158.17
Line of Credit, Current LO280.00
Other Liabilities, Current452.75
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.10
Total Current Liabilities910.63
Long-term debt0.00
Total Long-term Debt0.00
Deferred Compensation Liability, Classified, Noncurrent LI35.07
Other liabilities, Noncurrent620.80
Total Liabilities1,566.50
Stockholders' Equity
Common Stock Value0.92
Treasury Stock Value0.00
Additional Paid In Capital Common Stock2,176.32
Retained Earnings / Accumulated Deficit-485.05
Other Equity-161.61
Common Stockholder's Equity1,530.58
Total Stockholder's Equity1,530.58
Liabilities & Stockholder's Equity3,097.07
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About Premier Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001577916-25-000011

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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