Premier, Inc. (PINC)

Premier Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	43.38	83.73	125.15	89.79	86.14	129.14
Cash & Short-Term Investments	43.38	83.73	125.15	89.79	86.14	129.14
Cash Growth	-50.11%	-33.10%	39.37%	4.24%	-33.30%	30.05%
Accounts Receivable	418.16	416.81	436.15	414	372.23	408.22
Other Receivables	-	0.62	0.65	0.52	1.96	0.51
Receivables	418.16	417.43	436.8	414.51	374.19	408.73
Inventory	-	-	-	76.93	119.65	176.38
Prepaid Expenses	63.37	65.85	66.85	55.19	60.28	62.55
Other Current Assets	7.1	18.8	126.46	5.2	5.3	5.5
Total Current Assets	532.01	585.8	755.26	641.63	645.57	782.3
Property, Plant & Equipment	242.02	25.95	47.75	66.56	75.31	94.07
Long-Term Investments	259.26	262.62	228.56	231.83	215.55	153.22
Goodwill	899.07	897.89	995.85	1,012	999.91	999.91
Other Intangible Assets	237.69	431.37	447.86	605.03	534.17	575.04
Long-Term Accounts Receivable	-	58.53	59.03	61.07	54.44	-
Long-Term Deferred Tax Assets	758.17	762.86	773	653.63	725.03	781.82
Long-Term Deferred Charges	-	27.67	28.21	27.91	23.79	23.19
Other Long-Term Assets	123.15	44.38	65.94	71.48	83.36	113.34
Total Assets	3,051	3,097	3,401	3,371	3,357	3,523
Accounts Payable	24.08	19.62	22.61	54.38	44.63	85.41
Accrued Expenses	101.27	158.17	158.88	107.7	134.61	148.86
Current Portion of Long-Term Debt	280	280	102.53	316.21	250.86	174.24
Current Portion of Leases	4.54	9.37	-	-	-	-
Current Unearned Revenue	73.4	72.26	71.44	24.31	30.46	34.06
Other Current Liabilities	371.48	371.21	391.11	312.86	292.58	274.21
Total Current Liabilities	854.77	910.63	746.56	815.46	753.14	716.78
Long-Term Debt	-	-	-	102.26	203.47	304.33
Long-Term Leases	42.45	2.01	11.17	21.86	32.96	43.1
Long-Term Unearned Revenue	576.37	590.73	599.42	-	-	-
Other Long-Term Liabilities	49.51	63.13	82.06	97.55	118.71	228.79
Total Liabilities	1,523	1,566	1,439	1,037	1,108	1,293
Common Stock	0.83	0.92	1.12	1.26	1.25	1.23
Additional Paid-In Capital	2,215	2,176	2,106	2,178	2,166	2,059
Retained Earnings	-687	-485.05	105.59	405.1	331.69	169.47
Treasury Stock	-	-161.56	-250.13	-250.13	-250.13	-
Comprehensive Income & Other	-0.08	-0.05	-0.03	-0.01	-0	-
Shareholders' Equity	1,528	1,531	1,962	2,334	2,249	2,230
Total Liabilities & Equity	3,051	3,097	3,401	3,371	3,357	3,523
Total Debt	326.99	291.38	113.7	440.33	487.29	521.67
Net Cash (Debt)	-283.61	-207.65	11.45	-350.54	-401.14	-392.53
Net Cash Per Share	-3.27	-2.26	0.10	-2.92	-3.30	-3.34
Filing Date Shares Outstanding	82.68	82.55	100.19	119.17	118.07	122.78
Total Common Shares Outstanding	82.68	82.54	105.03	119.16	118.05	122.53
Working Capital	-322.76	-324.83	8.69	-173.84	-107.57	65.51
Book Value Per Share	18.48	18.54	18.68	19.59	19.05	18.20
Tangible Book Value	391.51	201.31	518.52	716.97	714.77	654.94
Tangible Book Value Per Share	4.73	2.44	4.94	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 Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q