Perimeter Solutions Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	91.62	325.93	198.46	47.28	126.75	225.55
Cash & Short-Term Investments	91.62	325.93	198.46	47.28	126.75	225.55
Cash Growth	-54.20%	64.23%	319.78%	-62.70%	-43.80%	-
Accounts Receivable	87.54	64.36	56.05	39.59	26.65	22.77
Other Receivables	-	-	-	-	0.21	0.82
Total Trade Receivables	87.54	64.36	56.05	39.59	26.86	23.59
Inventory	191.03	139.63	116.35	145.65	142.96	106.91
Other Current Assets	27.99	34.05	23.17	18.49	11.95	14.16
Total Current Assets	398.17	563.97	394.02	251.01	308.52	370.22
Net Property, Plant & Equipment	144.08	121	88.25	81.81	76.35	81.01
Other Intangible Assets	1,250	899.32	898.42	945.01	1,037	1,101
Goodwill	1,365	1,065	1,035	1,036	1,033	1,043
Other Long-Term Assets	6.72	3.5	1.16	1.32	1.77	2.22
Total Assets	3,164	2,653	2,416	2,315	2,457	2,597
Accounts Payable	38.41	30.3	23.52	21.64	36.79	27.47
Accrued Expenses	61.32	47.21	30.45	30.71	32.77	22.5
Unearned Revenue	3.32	1.88	1.84	-	-	0.45
Other Current Liabilities	25.84	95.73	6.68	2.7	4.66	53.55
Total Current Liabilities	128.89	175.12	62.49	55.05	74.22	103.96
Long-Term Debt	1,210	669.12	667.77	666.49	665.28	664.13
Long-Term Leases	38.42	33.55	21.55	20.46	15.42	15.29
Other Long-Term Liabilities	582.57	641.89	507.31	421.13	467.64	631.75
Total Long-Term Liabilities	1,831	1,345	1,197	1,108	1,148	1,311
Total Liabilities	1,960	1,520	1,259	1,163	1,327	1,533
Common Stock	0.02	0.02	0.02	165.07	163.24	157.24
Treasury Stock	-168.2	-168.2	-127.83	-113.41	-49.34	-
Additional Paid-in Capital	2,106	2,101	1,911	1,701	1,684	1,656
Accumulated Other Comprehensive Income	-12.94	-6.37	-39.23	-19.71	-25.47	-7.14
Retained Earnings	-720.15	-793.09	-586.72	-580.82	-642.41	-742.52
Total Common Shareholders' Equity	1,205	1,133	1,157	1,152	1,130	1,064
Minority Interest	-	-	-	-	104.49	100.57
Shareholders' Equity	1,205	1,133	1,157	1,152	1,235	1,165
Total Liabilities & Equity	3,164	2,653	2,416	2,315	2,457	2,597
Total Debt	1,248	702.68	689.33	686.95	680.7	679.42
Net Cash (Debt)	-1,156	-376.75	-490.87	-639.67	-553.95	-453.87
Net Cash Per Share	-7.61	-2.50	-3.37	-3.84	-3.16	-4.32
Book Value	1,205	1,133	1,157	1,152	1,130	1,064
Book Value Per Share	7.93	7.54	7.94	6.92	6.45	10.12
Tangible Book Value	-1,411	-831.22	-775.69	-828.99	-940.4	-1,080
Tangible Book Value Per Share	-9.28	-5.53	-5.32	-4.98	-5.37	-10.27

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q