Premier, Inc. (PINC)

Premier Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	83.73	125.15	89.79	86.14	129.14
Cash & Short-Term Investments	83.73	125.15	89.79	86.14	129.14
Cash Growth	-33.10%	39.37%	4.24%	-33.30%	30.05%
Accounts Receivable	416.81	436.15	414	372.23	408.22
Other Receivables	0.62	0.65	0.52	1.96	0.51
Receivables	417.43	436.8	414.51	374.19	408.73
Inventory	-	-	76.93	119.65	176.38
Prepaid Expenses	65.85	66.85	55.19	60.28	62.55
Other Current Assets	18.8	126.46	5.2	5.3	5.5
Total Current Assets	585.8	755.26	641.63	645.57	782.3
Property, Plant & Equipment	-721.48	-630.38	66.56	75.31	94.07
Long-Term Investments	262.62	228.56	231.83	215.55	153.22
Goodwill	897.89	995.85	1,012	999.91	999.91
Other Intangible Assets	1,179	1,126	605.03	534.17	575.04
Long-Term Accounts Receivable	58.53	59.03	61.07	54.44	-
Long-Term Deferred Tax Assets	762.86	773	653.63	725.03	781.82
Long-Term Deferred Charges	27.67	25.51	27.91	23.79	23.19
Other Long-Term Assets	44.38	68.64	71.48	83.36	113.34
Total Assets	3,097	3,401	3,371	3,357	3,523
Accounts Payable	19.62	22.61	54.38	44.63	85.41
Accrued Expenses	158.17	158.88	107.7	134.61	148.86
Current Portion of Long-Term Debt	280	102.53	316.21	250.86	174.24
Current Portion of Leases	9.37	-	-	-	-
Current Unearned Revenue	72.26	71.44	24.31	30.46	34.06
Other Current Liabilities	371.21	391.11	312.86	292.58	274.21
Total Current Liabilities	910.63	746.56	815.46	753.14	716.78
Long-Term Debt	-	-	102.26	203.47	304.33
Long-Term Leases	2.01	11.17	21.86	32.96	43.1
Long-Term Unearned Revenue	590.73	599.42	-	-	-
Other Long-Term Liabilities	63.13	82.06	97.55	118.71	228.79
Total Liabilities	1,566	1,439	1,037	1,108	1,293
Common Stock	0.92	1.12	1.26	1.25	1.23
Additional Paid-In Capital	2,176	2,106	2,178	2,166	2,059
Retained Earnings	-485.05	105.59	405.1	331.69	169.47
Treasury Stock	-161.56	-250.13	-250.13	-250.13	-
Comprehensive Income & Other	-0.05	-0.03	-0.01	-0	-
Shareholders' Equity	1,531	1,962	2,334	2,249	2,230
Total Liabilities & Equity	3,097	3,401	3,371	3,357	3,523
Total Debt	291.38	113.7	440.33	487.29	521.67
Net Cash (Debt)	-207.65	11.45	-350.54	-401.14	-392.53
Net Cash Per Share	-2.26	0.10	-2.92	-3.30	-3.34
Filing Date Shares Outstanding	82.55	100.19	119.17	118.07	122.78
Total Common Shares Outstanding	82.54	105.03	119.16	118.05	122.53
Working Capital	-324.83	8.69	-173.84	-107.57	65.51
Book Value Per Share	18.54	18.68	19.59	19.05	18.20
Tangible Book Value	-546.12	-159.61	716.97	714.77	654.94
Tangible Book Value Per Share	-6.62	-1.52	6.02	6.05	5.34
Machinery	74.27	71.82	70.33	67.5	70.03
Leasehold Improvements	19.22	19.22	19.27	19.21	19.06

Updated Aug 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q