Pricesmart PSMT Balance Sheet Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $156.25M+19.9% | $206.42M+70.7% | $241.02M+92.3% | $167.96M+30.9% | $130.36M-23.6% | ||
| $149.71M+28.0% | $114.16M+12.7% | $73.19M-26.9% | $94.41M-5.5% | $116.93M+24.9% | ||
| $8.56M+146% | $9.21M+178% | $11.06M+700% | $3.49M+23.2% | $3.48M+22.7% | ||
| $22.95M+12.5% | $20.79M-11.9% | $17.4M-7.7% | $21.25M+19.1% | $20.4M+2.9% | ||
| $623.14M+13.4% | $618.85M+5.6% | $560.73M+6.1% | $553.12M+7.1% | $549.69M+9.4% | ||
| $81.31M+49.8% | $83.19M+44.5% | $71.06M+22.7% | $60.55M+5.3% | $54.28M-7.2% | ||
| $1.04B+19.1% | $1.05B+17.9% | $974.46M+17.1% | $900.78M+9.5% | $875.14M+3.2% | ||
| $1.07B+12.3% | $1.04B+10.9% | $996.28M+6.4% | $968.95M+3.3% | $954.72M+3.2% | ||
| $125.74M+28.0% | $119.86M+19.6% | $113.48M+17.7% | $110.26M+9.8% | $98.25M-1.9% | ||
| $43.26M+0.1% | $43.24M+0.1% | $43.24M+0.1% | $43.23M+0.1% | $43.22M+0.2% | ||
| $764K-10.5% | $653K-37.7% | $1.1M-33.1% | $1.25M-35.7% | $854K-51.0% | ||
| $79.41M+19.7% | $66.28M+3.9% | $60.38M-1.9% | $65.91M+1.5% | $66.35M-3.7% | ||
| $0-100% | $0-100% | $6.89M+0.1% | $6.87M-34.9% | $6.86M-35.0% | ||
| $2.44B+16.4% | $2.39B+14.7% | $2.27B+12.2% | $2.14B+6.1% | $2.09B+2.7% | ||
| $556.34M+11.8% | $571.58M+6.4% | $506.95M+4.3% | $499.09M+1.6% | $497.73M-1.8% | ||
| $44.88M+17.3% | $42.33M+13.7% | $52.48M+8.7% | $49.28M+5.4% | $38.26M+6.2% | ||
| $49.9M+15.0% | $44.88M+15.1% | $43.06M+13.1% | $43.4M+14.9% | $43.41M+13.4% | ||
| $3.98M-74.0% | $7.7M-0.8% | $12.29M+53.4% | $18.68M+85.3% | $15.34M+151% | ||
| $8.13M+11.1% | $7.87M+4.6% | $7.93M+7.6% | $7.36M+2.5% | $7.31M+1.9% | ||
| $3.98M-74.0% | $7.7M-0.8% | $12.29M+53.4% | $18.68M+85.3% | $15.34M+151% | ||
| $4.82M+1.8% | $6.09M+51.5% | $7.27M+11.5% | $4.05M-15.5% | $4.73M-43.0% | ||
| —— | —— | —— | —— | —— | ||
| $805.24M+14.7% | $788.9M+11.5% | $726.27M+6.8% | $701.79M+1.1% | $701.81M-1.0% | ||
| $129.15M+45.4% | $143.74M+53.6% | $147.92M+56.6% | $86.17M-12.5% | $88.85M-13.2% | ||
| $134.84M+26.7% | $129.27M+20.2% | $122.24M+17.7% | $118.91M+9.8% | $106.41M-1.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $29.24M+67.7% | $21.47M+46.6% | $19.82M+33.6% | $17.49M+1.2% | $17.44M+1.2% | ||
| $1.1B+20.0% | $1.09B+17.2% | $1.02B+13.6% | $930.25M+0.5% | $920.08M-2.4% | ||
| $3K0.0% | $3K0.0% | $3K0.0% | $3K0.0% | $3K0.0% | ||
| $536.55M+3.3% | $535.03M+3.1% | $529.35M+2.9% | $524.35M+2.8% | $519.56M+2.8% | ||
| $1.05B+12.1% | $1.04B+12.1% | $999.43M+12.3% | $967.83M+12.4% | $932.67M+8.5% | ||
| -$123.5M+23.1% | -$144.8M+13.6% | -$161.44M+1.9% | -$158.87M+0.8% | -$160.64M-3.4% | ||
| $125.4M+5.4% | $125.04M+3.7% | $119.97M+2.3% | $119.12M+3.0% | $119.01M+3.0% | ||
| $1.33B+13.7% | $1.3B+12.6% | $1.25B+11.1% | $1.21B+10.8% | $1.17B+7.2% | ||
| $2.44B+16.4% | $2.39B+14.7% | $2.27B+12.2% | $2.14B+6.1% | $2.09B+2.7% | ||
| $79.41M+19.7% | $66.28M+3.9% | $60.38M-1.9% | $65.91M+1.5% | $66.35M-3.7% | ||
| $125.74M+28.0% | $119.86M+19.6% | $113.48M+17.7% | $110.26M+9.8% | $98.25M-1.9% | ||
| $44.47M+22.0% | $42.01M+20.7% | $41.23M+12.6% | $36.77M+17.7% | $36.46M+13.4% | ||
| $125.74M+28.0% | $119.86M+19.6% | $113.48M+17.7% | $110.26M+9.8% | $98.25M-1.9% | ||
| $79.41M+19.7% | $66.28M+3.9% | $60.38M-1.9% | $65.91M+1.5% | $66.35M-3.7% | ||
| $149.71M+28.0% | $114.16M+12.7% | $73.19M-26.9% | $94.41M-5.5% | $116.93M+24.9% | ||
| $125.74M+28.0% | $119.86M+19.6% | $113.48M+17.7% | $110.26M+9.8% | $98.25M-1.9% | ||
| $79.41M+19.7% | $66.28M+3.9% | $60.38M-1.9% | $65.91M+1.5% | $66.35M-3.7% | ||
| $44.88M+17.3% | $42.33M+13.7% | $52.48M+8.7% | $49.28M+5.4% | $38.26M+6.2% | ||
| $4.82M+1.8% | $6.09M+51.5% | $7.27M+11.5% | $4.05M-15.5% | $4.73M-43.0% | ||
| $49.9M+15.0% | $44.88M+15.1% | $43.06M+13.1% | $43.4M+14.9% | $43.41M+13.4% | ||
| $44.88M+17.3% | $42.33M+13.7% | $52.48M+8.7% | $49.28M+5.4% | $38.26M+6.2% | ||
| $285.99M+31.2% | $288.57M+33.3% | $290.38M+35.9% | $231.11M+3.2% | $217.92M-2.5% | ||
| $536.55M+3.3% | $535.03M+3.1% | $529.35M+2.9% | $524.35M+2.8% | $519.56M+2.8% | ||
| $3K0.0% | $3K0.0% | $3K0.0% | $3K0.0% | $3K0.0% | ||
| $4.49M-4.9% | $5.08M+7.8% | $4.42M-7.1% | $4.64M-7.8% | $4.72M-5.8% | ||
| $764K-10.5% | $653K-37.7% | $1.1M-33.1% | $1.25M-35.7% | $854K-51.0% | ||
| $0-100% | $0-100% | $6.89M+0.1% | $6.87M-34.9% | $6.86M-35.0% | ||
| $81.51M+42.1% | $71.86M+35.9% | $57.63M+15.2% | $43.57M+3.3% | $57.35M+13.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Pricesmart's total assets?
- Pricesmart (PSMT) holds $2.4B in total assets, up 16.4% year over year.
- How much debt does Pricesmart have?
- Pricesmart carries $286.0M in total debt against $1.3B of shareholders' equity, a debt-to-equity ratio of 0.21.
- How much cash does Pricesmart have?
- Pricesmart holds $156.2M in cash and equivalents.
- Can Pricesmart cover its short-term obligations?
- Its current ratio is 1.29 — current assets exceed current liabilities.
- Where does Pricesmart's balance sheet data come from?
- Every line is extracted from Pricesmart's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
