Putnam Premier Income Trust

Financial Services · Asset Management

3.30$ +0.6% vs. previous close Closing price · As of: Oct 9, 2026

Statements

Balance Sheet

Putnam Premier Income Trust (PPT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q4 25), "Total Assets" came in at 574 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 PPT
Line item	Q2 08	Q2 09	Q4 09	Q2 10	Q4 12	Q2 13	Q4 13	Q2 14	Q4 14	Q2 15	Q4 15	Q2 16	Q4 16	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q2 20	Q4 20	Q2 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q2 24	Q4 24	Q2 25	Q4 25
Total Assets	2,093	1,457	–	–	1,215	1,205	1,004	1,158	1,781	1,001	1,206	1,322	1,194	1,294	1,217	1,217	844	844	938	938	943	943	–	989	1,016	1,043	1,032	987	1,047	1,047	1,068	1,068	696	696	617	617	533	481	469	574
Current Assets	–	–	–	–	137	135	71	139	417	48	186	226	233	248	272	217	60	34	118	93	60	26	–	84	49	75	98	170	272	198	200	164	85	56	70	70	61	26	16	2.5
Cash	3.5	2.6	–	–	0.1	1.0	0.1	0.9	0.5	1.2	1.5	1.7	0.8	0.2	0.1	0.1	0.6	0.5	0.5	0.5	0.3	0.2	–	0.0	0.0	0.0	0.7	0.1	0.3	0.3	0.0	0.0	0.1	0.1	0.3	0.3	0.1	1.0	2.6	2.4
Cash & Short-Term Investments	–	–	–	–	0.1	1.0	0.1	0.9	0.5	1.2	1.5	1.7	0.8	0.2	–	0.1	0.0	0.5	0.0	0.5	0.0	0.2	–	0.0	0.0	0.0	0.7	0.1	0.3	0.3	0.0	0.0	0.1	0.1	0.3	0.3	0.1	1.0	2.6	2.4
Receivables	307	180	–	–	101	86	48	131	383	38	174	210	220	235	212	217	32	33	86	86	22	22	–	63	49	72	97	169	195	195	162	162	55	55	40	40	27	25	13	–
Inventory	–	–	–	–	–	0.0	–	0.0	–	–	0.0	0.0	–	–	–	-60	0.0	124	0.0	149	0.0	89	–	0.0	122	146	170	251	0.0	0.0	–	266	–	143	0.0	0.0	39	–	–	–
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	1,114	654	–	–	366	380	215	382	1,087	332	620	745	595	698	612	259	248	123	384	220	381	288	–	297	267	313	560	540	638	638	679	679	327	264	246	246	165	120	106	213
Current Liabilities	–	–	–	–	351	360	212	370	1,076	326	616	742	594	697	606	259	241	123	378	220	369	288	–	297	267	313	346	243	619	335	679	437	327	264	246	246	165	89	90	209
Short-Term Debt	–	–	–	–	–	–	–	–	4.5	2.4	4.0	0.5	1.8	3.6	15	15	0.0	5.3	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Accounts Payable	604	8.5	–	–	221	243	159	240	672	280	374	425	321	333	256	259	120	123	216	220	285	288	–	297	267	313	346	243	332	335	435	437	262	264	183	183	103	89	90	206
Long-Term Debt	510	244	–	–	–	–	–	–	–	4.7	–	2.4	–	0.5	6.7	6.7	6.9	6.9	4.6	4.6	12	12	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	980	803	–	–	849	825	789	776	695	670	586	577	598	597	605	605	596	596	554	554	562	562	–	562	492	507	472	447	410	410	390	390	370	370	371	371	368	361	363	361
Retained Earnings	-277	-349	–	–	-217	-223	-220	-200	-259	-257	-316	-295	-263	-206	-196	13	-117	9.5	-143	-143	-135	-135	-136	-136	-193	-177	-183	-209	-230	-230	-245	-245	-255	-255	-252	-252	-244	-251	-238	-240
Shares Outstanding	–	–	141	141	142	138	131	125	121	117	112	109	107	107	–	107	0.0	107	0.0	103	0.0	103	–	103	103	102	102	100	100	100	98	98	97	97	96	96	95	96	96	96

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 9, 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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