Premier, Inc. Balance Sheet | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts

	Q1 FY2026 As of Sep 30, 2025	Q4 FY2025 As of Jun 30, 2025	Q3 FY2025 As of Mar 31, 2025	Q2 FY2025 As of Dec 31, 2024	Q1 FY2025 As of Sep 30, 2024	Q4 FY2024 As of Jun 30, 2024	Q3 FY2024 As of Mar 31, 2024	Q2 FY2024 As of Dec 31, 2023	Q1 FY2024 As of Sep 30, 2023	Q4 FY2023 As of Jun 30, 2023	Q3 FY2023 As of Mar 31, 2023	Q2 FY2023 As of Dec 31, 2022	Q1 FY2023 As of Sep 30, 2022	Q4 FY2022 As of Jun 30, 2022	Q3 FY2022 As of Mar 31, 2022	Q2 FY2022 As of Dec 31, 2021	Q1 FY2022 As of Sep 30, 2021	Q4 FY2021 As of Jun 30, 2021	Q3 FY2021 As of Mar 31, 2021	Q2 FY2021 As of Dec 31, 2020
Assets
Cash and cash equivalents
Accounts receivable (net of $5,767 and $6,339 allowance for credit losses, respectively)
Contract assets (net of $1,189 and $1,207 allowance for credit losses, respectively)
Inventory
Prepaid expenses and other current assets
Current assets of discontinued operations
Total current assets
Property and equipment (net of $819,366 and $820,043 accumulated depreciation, respectively)
Intangible assets (net of $342,898 and $332,522 accumulated amortization, respectively)
Goodwill
Deferred income tax assets
Deferred compensation plan assets
Investments in unconsolidated affiliates
Operating lease right-of-use assets
Other assets
Total assets
Liabilities and stockholders' equity
Accounts payable
Accrued expenses
Revenue share obligations
Limited partners' distribution payable
Accrued compensation and benefits
Deferred revenue
Current portion of tax receivable agreements
Line of credit and current portion of long-term debt
Current portion of notes payable to former limited partners
Current portion of liability related to the sale of future revenues
Other current liabilities
Current liabilities of discontinued operations
Total current liabilities
Long-term debt, less current portion and Notes payable to former limited partners, less current portion
Related Party
Nonrelated Party
Total long-term debt, less current portion and Notes payable to former limited partners, less current portion
Tax receivable agreements, less current portion
Notes payable to former limited partners, less current portion
Liability related to the sale of future revenues, less current portion
Deferred compensation plan obligations
Deferred tax liabilities
Deferred consideration, less current portion
Operating lease liabilities, less current portion
Other liabilities
Total liabilities
Redeemable limited partners' capital
Stockholders' equity:
Class A common stock, $0.01 par value, 500,000,000 shares authorized; 82,684,147 shares issued and outstanding at September 30, 2025 and 91,548,325 shares issued and 82,544,385 shares outstanding at June 30, 2025
Class A Common Stock
Class B Common Stock
Total class A common stock, $0.01 par value, 500,000,000 shares authorized; 82,684,147 shares issued and outstanding at September 30, 2025 and 91,548,325 shares issued and 82,544,385 shares outstanding at June 30, 2025

Treasury stock, at cost; 6,429,375 shares at both December 31, 2022 and June 30, 2022
Treasury stock, at cost; 9,003,940 shares at June 30, 2025
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive loss
Total stockholders' equity
Total liabilities and stockholders' equity

Common stock outstanding (in shares)
Class A Common Stock
Class B Common Stock

Treasury stock, shares (in shares)

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