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Perimeter Solutions Inc (PRM) Quarterly Balance Sheets

Quarterly · 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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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent82.78
Cash & Short-term Investments82.00
Accounts receivable158.10
Income Taxes Receivable, Current NO12.89
Inventories203.27
Other Current Assets10.87
Prepaid Expense And Other Assets Current28.49
Total Current Assets496.39
Equipment/Property/Plant Net159.13
Goodwill net1,365.72
Intangible Assets1,223.54
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset37.30
Total Assets3,244.76
Liabilities
Accounts Payable, Current AC0.00
Accrued Liabilities, Current44.40
Other Liabilities, Current270.42
Taxes Payable1.58
Total Current Liabilities316.40
Long-term debt1,210.25
Total Long-term Debt1,210.25
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent LI0.00
Other liabilities, Noncurrent696.49
Accrued Liabilities And Other Liabilities Current61.32
Deferred Income Tax Liabilities Net121.79
Total Liabilities2,223.14
Stockholders' Equity
Treasury Stock Common Value-168.20
Common Stock Value0.02
Additional Paid In Capital Common Stock2,113.65
Retained Earnings / Accumulated Deficit-901.79
Accumulated Other Comprehensive Income-22.07
Other Equity-22.07
Common Stockholder's Equity1,021.62
Total Stockholder's Equity1,021.62
Liabilities & Stockholder's Equity3,244.76
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About Perimeter Solutions 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

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 31, 2026
  • Source: prm-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001880319-26-000048

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