Perimeter Solutions SA Balance Sheet
NYSE: PRMIndustrialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Perimeter Solutions SA financial position
At the end of fiscal 2025, Perimeter Solutions SA reported total assets of $2.65 billion, up 9.8% from a year earlier against total liabilities of $1.52 billion. Shareholders' equity stood at $1.13 billion, or 42.7% of assets. The company held $325.9 million in cash and equivalents against $669.1 million of debt, a net debt position of $343.2 million.
The current ratio (current assets divided by current liabilities) was 3.22, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.59.
Summary generated from market data by MetaCap's automated system. Methodology
Perimeter Solutions SA balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 325.93M | 198.46M | 47.28M | 126.75M | 225.55M | 22.48M | 9.82M |
| Short-Term Investments | — | 0 | 5.52M | 0 | — | — | — |
| Receivables | 64.36M | 56.05M | 39.59M | 26.65M | 24.30M | 28.90M | — |
| Inventory | 139.63M | 116.35M | 145.65M | 142.96M | 106.91M | 58.78M | — |
| Total Current Assets | 563.97M | 394.02M | 251.01M | 308.52M | 371.76M | 133.02M | — |
| Property, Plant & Equipment | 85.14M | 64.78M | 59.40M | 58.85M | 62.25M | 48.23M | — |
| Goodwill | 1.07B | 1.03B | 1.04B | 1.03B | 1.04B | 482.04M | 473.19M |
| Intangible Assets | 899.32M | 898.42M | 945.01M | 1.04B | 1.10B | 473.70M | — |
| Total Assets | 2.65B | 2.42B | 2.32B | 2.46B | 2.58B | 1.14B | — |
| Accounts Payable | — | — | — | 36.79M | 27.47M | 9.87M | — |
| Short-Term Debt | — | — | — | — | 0 | 6.72M | — |
| Total Current Liabilities | 175.12M | 62.49M | 55.05M | 74.15M | 100.49M | 32.92M | — |
| Long-Term Debt | 669.12M | 667.77M | 666.49M | 665.28M | 664.13M | 680.55M | — |
| Total Liabilities | 1.52B | 1.26B | 1.16B | 1.32B | 1.50B | 846.78M | — |
| Shareholders' Equity | 1.13B | 1.16B | 1.15B | 1.14B | 1.08B | 291.42M | 262.39M |
| Retained Earnings | -793.09M | -586.72M | -580.82M | -648.30M | -738.52M | -47.79M | — |
| Total Debt | 669.12M | 667.77M | 666.49M | 665.28M | 664.13M | 687.27M | — |
| Net Cash (Debt) | -343.19M | -469.32M | -613.70M | -538.53M | -438.57M | -664.79M | 9.82M |
| Shares Outstanding | 149.44M | 147.82M | 146.45M | 156.80M | 157.24M | 53.05M | — |
This table shows 7 annual periods of Perimeter Solutions SA's balance sheet, from FY 2025 back to FY 2019, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow PRM's reporting calendar. What is a balance sheet?