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Perimeter Solutions, Inc. balance sheet

At the end of fiscal 2025, Perimeter Solutions, Inc. had total assets of $2.65bn, total liabilities of $1.52bn and shareholders' equity of $1.13bn. It held $326m in cash against $675m of debt: net debt of $349m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents10221274719832683
Receivables—2927405664158
Inventory—59143146116140203
Total current assets—133309251394564496
Goodwill4734821,0311,0361,0351,0651,366
Total assets—1,1382,4572,3152,4162,6533,245
Accounts payable—1037————
Deferred revenue (current)—0002226
Total current liabilities—33745562175316
Short-term debt—7—————
Long-term debt—6816656666686691,210
Total debt07016756756756751,225
Total liabilities—8471,3181,1631,2591,5202,223
Shareholders' equity2622911,1391,1521,1571,1331,022
Net debt (negative = net cash)−106785486284773491,142
Shares outstanding—53m157m146m148m149m164m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Perimeter Solutions, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Perimeter Solutions, Inc.