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Premier Inc (PINC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Premier Inc spans from Sep 30 2024 to Sep 30 2025, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Assets
Cash & cash equivalent43.38
Cash & Short-term Investments43.00
Accounts receivable87.46
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets330.70
Prepaid Expense And Other Assets Current70.47
Total Current Assets532.01
Equipment/Property/Plant Net200.21
Goodwill net899.07
Intangible Assets237.69
Long-term investments259.26
Deferred Compensation Plan Assets31.20
Other Assets, Noncurrent891.92
Contract With Customer Asset Net Current330.70
Deferred Income Tax Assets Net758.17
Total Assets3,051.37
Liabilities
Accounts Payable, Current AC24.08
Accrued Liabilities, Current101.27
Line of Credit, Current LO280.00
Other Liabilities, Current449.40
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.02
Total Current Liabilities854.77
Total Long-term Debt0.00
Deferred Compensation Liability, Classified, Noncurrent LI31.20
Other liabilities, Noncurrent637.13
Total Liabilities1,523.10
Stockholders' Equity
Common Stock Value0.83
Additional Paid In Capital Common Stock2,214.52
Retained Earnings / Accumulated Deficit-687.00
Other Equity-0.08
Common Stockholder's Equity1,528.27
Total Stockholder's Equity1,528.27
Liabilities & Stockholder's Equity3,051.37
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About Premier Inc Quarterly 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-Q 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: 0001577916-25-000019

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