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Perimeter Solutions Inc (PRM) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Perimeter Solutions Inc manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent325.93
Cash & Short-term Investments325.00
Accounts receivable64.36
Income Taxes Receivable, Current NO0.00
Inventories139.63
Prepaid Expense And Other Assets Current34.05
Total Current Assets563.97
Equipment/Property/Plant Net85.14
Goodwill net1,065.21
Intangible Assets899.32
Other Assets, Noncurrent39.36
Operating Lease Right Of Use Asset30.15
Total Assets2,653.01
Liabilities
Accounts Payable, Current AC30.30
Other Liabilities, Current144.82
Total Current Liabilities175.12
Long-term debt669.12
Total Long-term Debt669.12
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent LI115.90
Other liabilities, Noncurrent559.54
Accrued Liabilities And Other Liabilities Current47.21
Deferred Income Tax Liabilities Net80.41
Due To Related Parties Financial Instruments Subject To Mandatory Redemption Settlement Terms Share Value Amount Noncurrent-
Total Liabilities1,519.69
Stockholders' Equity
Treasury Stock Common Value-168.20
Common Stock Value0.02
Additional Paid In Capital Common Stock2,100.96
Retained Earnings / Accumulated Deficit-793.09
Other Equity-6.37
Common Stockholder's Equity1,133.32
Total Stockholder's Equity1,133.32
Liabilities & Stockholder's Equity2,653.01
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About Perimeter Solutions 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

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: prm-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001880319-26-000013

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