Premier, Inc. (PINC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 532.01M | 585.8M | 576.42M | 608.41M | 707.64M | 755.26M | 674.7M | 990.26M | 1B | 641.63M | 651.13M | 673.97M | 738.96M | 645.57M | 756M | 728.11M | 832.73M | 782.3M | 889.19M | 786.34M |
| Cash & Short-Term Investments | 43.38M | 83.72M | 71.33M | 85.85M | 86.96M | 125.15M | 61.86M | 371.11M | 453.26M | 89.79M | 91.49M | 94.62M | 176.63M | 86.14M | 179.5M | 86.16M | 184.42M | 129.14M | 132.58M | 109.01M |
| Cash Only | 43.38M | 83.72M | 71.33M | 85.85M | 86.96M | 125.15M | 61.86M | 371.11M | 453.26M | 89.79M | 91.49M | 94.62M | 176.63M | 86.14M | 179.5M | 86.16M | 184.42M | 129.14M | 132.58M | 109.01M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 418.16M | 417.43M | 421.64M | 446.15M | 439.76M | 436.8M | 455.42M | 454.03M | 413.68M | 414.51M | 406.11M | 405.04M | 382.8M | 374.19M | 381.32M | 427.04M | 411.16M | 408.73M | 447.85M | 405.58M |
| Days Sales Outstanding | 635.94 | 582.91 | 588.78 | 677.78 | 646.86 | 455.17 | 669.88 | 473.12 | 561.26 | 444.52 | 460.01 | 411.1 | 445.15 | 400.87 | 400.14 | 411.03 | 410.99 | 309.83 | 347.86 | 350.11 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 79.8M | 77.8M | 72.77M | 69.87M | 76.93M | 94.43M | 116.42M | 123.88M | 119.65M | 130.28M | 148.41M | 169.02M | 176.38M | 225.23M | 178.35M |
| Days Inventory Outstanding | - | - | - | - | - | 254.48 | 419.28 | 232.05 | 397.65 | 260.31 | 334.11 | 363.55 | 404.12 | 374.49 | 351.3 | 379.58 | 402.77 | 246.02 | 318.5 | 307.28 |
| Other Current Assets | 70.47M | 84.65M | 83.46M | 76.4M | 180.91M | 113.52M | 6.68M | 92.35M | 65.57M | 60.39M | 59.09M | 57.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 2.52B | 2.51B | 2.5B | 2.53B | 2.61B | 2.65B | 2.7B | 2.84B | 2.85B | 2.73B | 2.86B | 2.87B | 2.68B | 2.71B | 2.76B | 2.72B | 2.73B | 2.74B | 2.79B | 2.72B |
| Property, Plant & Equipment | 242.02M | 206.55M | 209.27M | 218.45M | 221.8M | 226.35M | 228.06M | 242.49M | 237.39M | 241.56M | 238.34M | 241.53M | 245.76M | 252.91M | 264.35M | 269.59M | 272.78M | 272.47M | 274.25M | 273.46M |
| Fixed Asset Turnover | 0.99x | 1.27x | 1.25x | 1.10x | 1.12x | 1.55x | 1.09x | 1.44x | 1.13x | 1.41x | 1.35x | 1.49x | 1.28x | 1.35x | 1.32x | 1.41x | 1.34x | 1.77x | 1.71x | 1.55x |
| Goodwill | 899.07M | 897.89M | 869.03M | 869.03M | 995.85M | 995.85M | 995.85M | 1.01B | 1.01B | 1.01B | 1.07B | 1.07B | 999.91M | 999.91M | 999.91M | 999.91M | 999.91M | 999.91M | 999.78M | 942.26M |
| Intangible Assets | 237.69M | 250.77M | 240.57M | 250.09M | 259.62M | 269.26M | 279.05M | 404.83M | 417.34M | 430.03M | 442.72M | 452.85M | 346.12M | 356.57M | 373.75M | 374.9M | 385.75M | 396.64M | 407.53M | 395.58M |
| Long-Term Investments | 259.26M | 262.62M | 270.75M | 270.24M | 230.4M | 228.56M | 228.51M | 229.43M | 230.08M | 231.83M | 230.3M | 217.11M | 215.44M | 215.54M | 209.21M | 192.4M | 186.28M | 153.22M | 153.75M | 148.25M |
| Other Non-Current Assets | 123.14M | 130.57M | 135.67M | 143.15M | 150.24M | 153.17M | 158.51M | 144.6M | 152.97M | 160.46M | 158M | 161.57M | 150.67M | 161.59M | 167.34M | 124.61M | 126.34M | 136.53M | 136.03M | 139.25M |
| Total Assets | 3.05B | 3.1B | 3.07B | 3.14B | 3.31B | 3.4B | 3.36B | 3.83B | 3.85B | 3.37B | 3.51B | 3.54B | 3.42B | 3.36B | 3.52B | 3.45B | 3.57B | 3.52B | 3.68B | 3.51B |
| Asset Turnover | 0.08x | 0.08x | 0.09x | 0.08x | 0.07x | 0.10x | 0.07x | 0.09x | 0.07x | 0.10x | 0.09x | 0.10x | 0.09x | 0.10x | 0.10x | 0.11x | 0.10x | 0.14x | 0.13x | 0.12x |
| Asset Growth % | -7.91% | -8.95% | -8.68% | -18.01% | -13.92% | 0.89% | -4.24% | 8.28% | 12.57% | 0.43% | -0.08% | 2.55% | -4.13% | -4.71% | -4.52% | -1.69% | 3.64% | 19.48% | 20.21% | 34.2% |
| Total Current Liabilities | 854.77M | 910.63M | 880.71M | 732.65M | 648.55M | 746.56M | 725.68M | 693.7M | 770.53M | 815.46M | 900.33M | 934.03M | 838M | 753.14M | 863.17M | 723.01M | 757.04M | 716.78M | 852.85M | 704.87M |
| Accounts Payable | 24.08M | 19.62M | 19.65M | 21.88M | 24.66M | 22.61M | 67.34M | 54.25M | 48.55M | 54.38M | 53.49M | 61.42M | 59.8M | 44.63M | 53.72M | 70.51M | 89.53M | 85.41M | 100.35M | 94.52M |
| Days Payables Outstanding | 126.62 | 104.98 | 105.14 | 115.64 | 132.88 | 72.1 | 362.94 | 173.01 | 276.29 | 183.99 | 189.24 | 191.8 | 195.09 | 139.69 | 144.86 | 180.33 | 213.35 | 119.14 | 141.9 | 162.86 |
| Short-Term Debt | 284.5M | 280M | 280.56M | 150.99M | 76.32M | 102.53M | 102.07M | 101.6M | 101.33M | 316.21M | 335.47M | 400.68M | 350.49M | 250.86M | 350.39M | 224.88M | 271.83M | 174.24M | 299.45M | 200.87M |
| Deferred Revenue (Current) | 19.79M | 72.26M | 70.54M | 66.28M | 59.23M | 71.44M | 20.5M | 20.69M | 20.73M | 24.31M | 27.88M | 26.96M | 28.29M | 30.46M | 33.76M | 33.37M | 33.21M | 34.06M | 35.93M | 32.49M |
| Other Current Liabilities | 476.98M | 479.6M | 443.99M | 443.06M | 440.94M | 491.5M | 466.28M | 466.2M | 553.73M | 373.45M | 420.12M | 395.61M | 360.08M | 386.22M | 367.18M | 340.52M | 319.93M | 374.93M | 352.86M | 323.81M |
| Current Ratio | 0.62x | 0.64x | 0.65x | 0.83x | 1.09x | 1.01x | 0.93x | 1.43x | 1.30x | 0.79x | 0.72x | 0.72x | 0.88x | 0.86x | 0.88x | 1.01x | 1.10x | 1.09x | 1.04x | 1.12x |
| Quick Ratio | 0.62x | 0.64x | 0.65x | 0.83x | 1.09x | 0.90x | 0.82x | 1.32x | 1.21x | 0.69x | 0.62x | 0.60x | 0.73x | 0.70x | 0.72x | 0.80x | 0.88x | 0.85x | 0.78x | 0.86x |
| Cash Conversion Cycle | - | - | - | - | - | 637.55 | 726.23 | 532.17 | 682.61 | 520.84 | 604.88 | 582.84 | 654.19 | 635.67 | 606.58 | 610.28 | 600.41 | 436.71 | 524.45 | 494.53 |
| Total Non-Current Liabilities | 668.33M | 655.86M | 668.1M | 691.84M | 710.87M | 692.65M | 714.75M | 748.62M | 726.34M | 221.67M | 276.39M | 299.29M | 320.32M | 355.14M | 418.68M | 449.65M | 481.79M | 576.22M | 614.55M | 633.51M |
| Long-Term Debt | 42.45M | 0 | 0 | 0 | 0 | 0 | 25.55M | 50.99M | 76.32M | 102.26M | 127.62M | 152.6M | 177.45M | 203.47M | 228.09M | 253.07M | 280.05M | 304.33M | 328.49M | 352.95M |
| Capital Lease Obligations | 0 | 2.01M | 2.76M | 5.06M | 8.07M | 11.17M | 13.07M | 16.02M | 18.92M | 21.86M | 25.47M | 27.49M | 30.24M | 32.96M | 35.68M | 38.35M | 40.98M | 43.1M | 45.65M | 48.15M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 23.23M | 0 | 0 | 0 | 22.91M | 0 | 0 | 0 | 18.8M | 0 | 0 | 0 | 18.52M | 0 | 0 |
| Other Non-Current Liabilities | 625.88M | 653.86M | 59.9M | 68.39M | 71.53M | 58.84M | 676.12M | 681.61M | 631.11M | 74.63M | 123.3M | 119.21M | 112.63M | 99.91M | 154.91M | 158.23M | 160.76M | 210.27M | 240.41M | 232.41M |
| Total Liabilities | 1.52B | 1.57B | 1.55B | 1.42B | 1.36B | 1.44B | 1.44B | 1.44B | 1.5B | 1.04B | 1.18B | 1.23B | 1.16B | 1.11B | 1.28B | 1.17B | 1.24B | 1.29B | 1.47B | 1.34B |
| Total Debt | 326.95M | 282.01M | 283.32M | 156.05M | 84.38M | 113.7M | 140.7M | 168.61M | 196.56M | 440.33M | 488.56M | 580.76M | 558.18M | 487.29M | 614.17M | 516.3M | 592.86M | 521.67M | 673.59M | 601.97M |
| Net Debt | 283.57M | 198.28M | 211.99M | 70.2M | -2.57M | -11.45M | 78.84M | -202.5M | -256.7M | 350.54M | 397.07M | 486.14M | 381.55M | 401.14M | 434.66M | 430.14M | 408.44M | 392.53M | 541.01M | 492.95M |
| Debt / Equity | 0.21x | 0.18x | 0.19x | 0.09x | 0.04x | 0.06x | 0.07x | 0.07x | 0.08x | 0.19x | 0.21x | 0.25x | 0.25x | 0.22x | 0.27x | 0.23x | 0.25x | 0.23x | 0.30x | 0.28x |
| Debt / EBITDA | 5.91x | 4.48x | 4.50x | - | 1.31x | 1.01x | 2.18x | 1.50x | 2.15x | 6.66x | 5.16x | 4.74x | 6.04x | 5.64x | 6.87x | 4.71x | 5.71x | 5.49x | 7.02x | 6.06x |
| Net Debt / EBITDA | 5.12x | 3.15x | 3.36x | - | -0.04x | -0.10x | 1.22x | -1.80x | -2.81x | 5.30x | 4.19x | 3.96x | 4.13x | 4.65x | 4.86x | 3.92x | 3.94x | 4.13x | 5.64x | 4.96x |
| Interest Coverage | 4.43x | 6.28x | 6.28x | -24.51x | 20.11x | - | - | - | 2651.82x | 12.12x | 14.66x | 19.04x | 20.46x | 19.80x | 20.27x | 27.14x | 25.93x | 19.79x | 20.52x | 20.60x |
| Total Equity | 1.53B | 1.53B | 1.52B | 1.72B | 1.95B | 1.96B | 1.92B | 2.39B | 2.35B | 2.33B | 2.34B | 2.31B | 2.26B | 2.25B | 2.23B | 2.28B | 2.33B | 2.23B | 2.21B | 2.17B |
| Equity Growth % | -21.79% | -22% | -20.81% | -28.13% | -16.94% | -15.94% | -17.66% | 3.65% | 4.04% | 3.8% | 4.58% | 1.2% | -2.86% | 0.85% | 0.86% | 4.9% | 9.07% | 1501.21% | 1465.49% | 601.85% |
| Book Value per Share | 18.28 | 17.45 | 17.36 | 18.13 | 19.35 | 18.22 | 19.04 | 21.62 | 19.58 | 19.44 | 19.49 | 19.27 | 18.84 | 18.78 | 18.64 | 18.61 | 18.69 | 18.23 | 17.99 | 17.67 |
| Total Shareholders' Equity | 1.53B | 1.53B | 1.52B | 1.72B | 1.95B | 1.96B | 1.92B | 2.39B | 2.35B | 2.33B | 2.34B | 2.31B | 2.26B | 2.25B | 2.23B | 2.28B | 2.33B | 2.23B | 2.21B | 2.17B |
| Common Stock | 827K | 916K | 913K | 917K | 978K | 1.11M | 1.11M | 1.26M | 1.26M | 1.26M | 1.25M | 1.25M | 1.25M | 1.25M | 1.24M | 1.24M | 1.24M | 1.23M | 1.22M | 1.22M |
| Retained Earnings | -687M | -485.05M | -485.71M | -486.63M | -235M | 105.59M | 67.4M | 452.95M | 424.26M | 405.1M | 409.63M | 388.05M | 349.31M | 331.69M | 332.17M | 317.9M | 266.6M | 169.47M | 166.51M | 141.59M |
| Treasury Stock | 0 | -161.56M | -161.56M | 0 | 0 | -250.13M | -250.13M | -250.13M | -250.13M | -250.13M | -250.13M | -250.13M | -250.13M | -250.13M | -250.13M | -176.02M | -42.63M | 0 | 0 | 0 |
| Accumulated OCI | -76K | -51K | -76K | -74K | -8K | -29K | -1K | 15K | -11K | -8K | -11K | -12K | -13K | -3K | 3K | -1K | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |