Perimeter Solutions SA Quarterly Balance Sheet
NYSE: PRMIndustrialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Perimeter Solutions SA financial position
As of Jun 30, 2026, Perimeter Solutions SA reported total assets of $3.24 billion, up 30.5% from a year earlier against total liabilities of $2.22 billion. Shareholders' equity stood at $1.02 billion, or 31.5% of assets. The company held $82.8 million in cash and equivalents against $1.21 billion of debt, a net debt position of $1.13 billion.
The current ratio (current assets divided by current liabilities) was 1.57, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.18.
Summary generated from market data by MetaCap's automated system. Methodology
Perimeter Solutions SA balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 82.78M | 91.62M | 325.93M | 340.65M | 140.66M | 200.05M | 198.46M | 223.05M | 43.16M | 34.38M | 47.28M | 71.76M |
| Short-Term Investments | — | — | — | — | — | — | 0 | 0 | 0 | 4.32M | 5.52M | — |
| Receivables | 158.09M | 87.54M | 64.36M | 106.69M | 121.42M | 44.65M | 56.05M | 97.57M | 96.32M | 38.39M | 39.59M | 72.10M |
| Inventory | 203.26M | 191.03M | 139.63M | 130.14M | 150.05M | 122.71M | 116.35M | 108.37M | 142.17M | 144.67M | 145.65M | 139.78M |
| Total Current Assets | 496.39M | 398.17M | 563.97M | 584.15M | 420.08M | 385.44M | 394.02M | 438.72M | 295.32M | 236.88M | 251.01M | 294.36M |
| Property, Plant & Equipment | 109.22M | 101.30M | 85.14M | 81.55M | 78.83M | 67.69M | 64.78M | 61.55M | 59.37M | 58.19M | 59.40M | 58.31M |
| Goodwill | 1.37B | 1.37B | 1.07B | 1.05B | 1.05B | 1.04B | 1.03B | 1.04B | 1.03B | 1.03B | 1.04B | 1.03B |
| Intangible Assets | 1.22B | 1.25B | 899.32M | 888.21M | 896.76M | 888.69M | 898.42M | 903.29M | 913.67M | 928.47M | 945.01M | 954.50M |
| Total Assets | 3.24B | 3.16B | 2.65B | 2.65B | 2.49B | 2.41B | 2.42B | 2.46B | 2.32B | 2.28B | 2.32B | 2.36B |
| Total Current Liabilities | 316.40M | 128.89M | 175.12M | 263.65M | 103.96M | 73.71M | 62.49M | 112.06M | 81.85M | 62.58M | 55.05M | 63.54M |
| Long-Term Debt | 1.21B | 1.21B | 669.12M | 668.78M | 668.44M | 668.10M | 667.77M | 667.45M | 667.13M | 666.81M | 666.49M | 666.18M |
| Total Liabilities | 2.22B | 1.96B | 1.52B | 1.53B | 1.31B | 1.19B | 1.26B | 1.46B | 1.25B | 1.23B | 1.16B | 1.18B |
| Shareholders' Equity | 1.02B | 1.20B | 1.13B | 1.11B | 1.18B | 1.22B | 1.16B | 1.00B | 1.08B | 1.05B | 1.15B | 1.18B |
| Retained Earnings | -901.79M | -720.15M | -793.09M | -652.86M | -562.20M | -530.04M | -586.72M | -730.89M | -641.73M | -663.38M | -580.82M | -567.58M |
| Total Debt | 1.21B | 1.21B | 669.12M | 668.78M | 668.44M | 668.10M | 667.77M | 667.45M | 667.13M | 666.81M | 666.49M | 666.18M |
| Net Cash (Debt) | -1.13B | -1.12B | -343.19M | -328.13M | -527.78M | -468.05M | -469.32M | -444.39M | -623.96M | -628.11M | -613.70M | -594.42M |
| Shares Outstanding | 163.69M | 163.13M | 149.44M | 147.92M | 145.91M | 148.78M | 147.82M | 145.24M | 145.22M | 145.24M | 146.45M | 152.78M |
This table shows 12 quarterly periods of Perimeter Solutions SA's balance sheet, from Q2 2026 back to Q3 2023, 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?