Perimeter Solutions, Inc.

Basic Materials · Specialty Chemicals

29.10$ +3.7% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Perimeter Solutions, Inc. (PRM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 3,245 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet PRM
Line item	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	–	–	1,138	–	1,154	1,177	2,591	2,524	2,508	2,501	2,457	2,422	2,388	2,360	2,315	2,279	2,322	2,462	2,416	2,405	2,486	2,645	2,653	3,164	3,245
Current Assets	9.8	–	–	133	22	171	209	375	332	349	378	309	286	262	294	251	237	295	439	394	385	420	584	564	398	496
Cash	-9.8	–	–	22	-22	4.0	40	226	154	126	166	127	92	22	72	47	34	43	223	198	200	141	341	326	92	83
Cash & Short-Term Investments	9.8	–	–	22	22	4.0	40	226	154	126	166	127	92	22	72	53	39	43	223	198	200	141	341	326	92	83
Receivables	–	–	–	40	82	65	97	25	51	94	86	27	26	66	76	41	40	98	98	67	51	122	107	87	98	158
Inventory	–	–	–	59	79	79	65	110	118	123	120	143	156	163	140	146	145	142	108	116	123	150	130	140	191	203
Property, Plant & Equipment	–	–	–	–	49	49	48	62	61	59	57	59	59	59	81	–	–	–	83	88	91	116	119	121	–	–
Goodwill	–	–	–	482	–	486	486	1,051	1,042	1,031	1,019	1,031	1,033	1,034	1,029	1,036	1,031	1,030	1,036	1,035	1,039	1,053	1,054	1,065	1,365	1,366
Intangible Assets	–	–	–	474	–	447	432	1,101	1,087	1,066	1,045	1,037	1,025	1,012	954	945	928	914	903	898	889	897	888	899	1,250	1,224
Total Liabilities	–	–	–	847	-291	886	858	1,498	1,382	1,374	1,302	1,318	1,276	1,213	1,183	1,163	1,227	1,246	1,462	1,259	1,189	1,308	1,534	1,520	1,960	2,223
Current Liabilities	–	–	–	33	66	66	51	100	80	98	167	74	71	66	64	55	63	82	112	62	74	104	264	175	129	316
Short-Term Debt	–	–	–	6.7	–	5.6	5.6	70	56	0.0	0.0	3.5	3.3	3.2	2.8	2.7	2.9	3.0	3.0	3.4	3.4	3.9	4.4	4.4	6.8	–
Accounts Payable	–	–	–	9.9	36	36	23	27	21	43	32	37	26	32	19	22	14	22	23	24	20	36	31	30	38	45
Long-Term Debt	–	–	–	681	–	685	680	664	664	665	665	665	666	666	666	666	667	667	667	668	668	668	669	669	1,210	1,210
Shareholders' Equity	262	–	–	291	291	269	319	1,093	1,141	1,134	1,199	1,139	1,146	1,175	1,177	1,152	1,052	1,075	1,000	1,157	1,216	1,179	1,111	1,133	1,205	1,022
Retained Earnings	–	–	–	-48	-70	-70	-18	-737	-699	-692	-613	-648	-639	-587	-568	-581	-663	-642	-731	-587	-530	-562	-653	-793	-720	-902
Shares Outstanding	53	53	157	53	157	157	157	157	175	177	177	158	169	168	165	151	145	155	145	161	157	147	147	149	165	159

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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