PSMMF OTC
Persimmon Plc
1W: +7.6%
1M: -0.1%
3M: -0.1%
YTD: -9.6%
1Y: +9.0%
3Y: +30.8%
5Y: -53.3%
$15.24
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5.3B
+10.0% ▲
5Y CAGR: +2.8%
Total Liabilities
$1.7B
+28.4% ▲
5Y CAGR: +9.1%
Shareholders Equity
$3.6B
+3.0% ▲
5Y CAGR: +0.5%
Cash & Investments
$117M
-54.8% ▼
5Y CAGR: -37.6%
Total Debt
$17M
+15.8% ▲
5Y CAGR: +11.8%
Net Debt
-$100M
+61.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.2B | $862M | $420M | $259M | $117M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.2B | $862M | $420M | $259M | $117M |
| Net Receivables | $134M | $200M | $159M | $171M | $254M |
| Inventory | $2.9B | $3.5B | $3.7B | $3.9B | $4.5B |
| Other Current Assets | $11M | $200K | $0 | $16M | $0 |
| Total Current Assets | $4.3B | $4.5B | $4.3B | $4.3B | $4.9B |
| Property, Plant & Equip. | $99M | $119M | $140M | $155M | $115M |
| Goodwill & Intangibles | $176M | $173M | $165M | $165M | $182M |
| Long-Term Investments | $37M | $30M | $1M | $300K | $26M |
| Other Non-Current Assets | $149M | $156M | $173M | $156M | $131M |
| Total Non-Current Assets | $470M | $488M | $480M | $485M | $454M |
| Total Assets | $4.8B | $5.0B | $4.8B | $4.8B | $5.3B |
| — Liabilities — | |||||
| Accounts Payable | $227M | $369M | $313M | $278M | $1.1B |
| Short-Term Debt | $0 | $0 | $0 | $0 | $11M |
| Deferred Revenue | $26M | -$6M | $100K | $0 | $0 |
| Other Current Liabilities | $344M | $472M | $396M | $338M | $83M |
| Total Current Liabilities | $885M | $1.1B | $949M | $923M | $1.2B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $6M |
| Other Non-Current Liab. | $282M | $503M | $356M | $330M | $426M |
| Total Non-Current Liabilities | $282M | $503M | $420M | $404M | $486M |
| Total Liabilities | $1.2B | $1.6B | $1.4B | $1.3B | $1.7B |
| — Equity — | |||||
| Common Stock | $32M | $32M | $32M | $32M | $32M |
| Retained Earnings | $3.1B | $2.9B | $2.8B | $2.9B | $3.0B |
| Accumulated OCI | $513M | $513M | $513M | $0 | $513M |
| Total Stockholders Equity | $3.6B | $3.4B | $3.4B | $3.5B | $3.6B |
| Total Liabilities & Equity | $4.8B | $5.0B | $4.8B | $4.8B | $5.3B |
| — Key Metrics — | |||||
| Total Debt | $9M | $11M | $13M | $14M | $17M |
| Net Debt | -$810M | -$364M | -$232M | -$259M | -$100M |
| Total Investments | $37M | $30M | $1M | $300K | $26M |