Primo Brands Corporation (FRA:V76)
Germany · Delayed Price · Currency is EUR 13.40
+0.10 (0.75%)
At close: Nov 28, 2025
Primo Brands Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 422.7 | 613.7 | 44.7 | 102.9 | - |
Cash & Short-Term Investments | 422.7 | 613.7 | 44.7 | 102.9 | - |
Cash Growth | 141.82% | 1272.93% | -56.56% | - | - |
Receivables | 550 | 444 | 397.5 | 462.8 | - |
Inventory | 233.9 | 208.4 | 180.4 | 230.6 | - |
Prepaid Expenses | 142.2 | 126.6 | 63.3 | 68.5 | - |
Restricted Cash | - | 0.7 | 2.3 | 2.9 | - |
Other Current Assets | 117.4 | 135.6 | 9.8 | 7.4 | - |
Total Current Assets | 1,466 | 1,529 | 698 | 875.1 | - |
Property, Plant & Equipment | 2,652 | 2,713 | 2,161 | 2,145 | - |
Long-Term Investments | 14.7 | 14.1 | 15.4 | 15 | - |
Goodwill | 3,586 | 3,572 | 817.4 | 816.5 | - |
Other Intangible Assets | 3,081 | 3,192 | 1,420 | 1,488 | - |
Long-Term Deferred Charges | 3.4 | 1.6 | 2.7 | 3.9 | - |
Other Long-Term Assets | 153.3 | 173.3 | 38.9 | 38.3 | - |
Total Assets | 10,956 | 11,195 | 5,154 | 5,383 | - |
Accounts Payable | 561.1 | 471.6 | 356.5 | 589.8 | - |
Accrued Expenses | 618.1 | 233.5 | 170.6 | 138.3 | - |
Current Portion of Long-Term Debt | 9.1 | 37.1 | 30.1 | 28 | - |
Current Portion of Leases | 155 | 122.9 | 75.6 | 69.3 | - |
Current Income Taxes Payable | - | 29.8 | 17 | 18.4 | - |
Current Unearned Revenue | - | - | - | 4 | - |
Other Current Liabilities | 90.1 | 516.6 | 133 | 123.5 | - |
Total Current Liabilities | 1,433 | 1,412 | 782.8 | 971.3 | - |
Long-Term Debt | 4,966 | 4,891 | 3,443 | 3,364 | - |
Long-Term Leases | 570.1 | 628.4 | 506.4 | 453.7 | - |
Pension & Post-Retirement Benefits | - | 11.1 | 12 | 11.6 | - |
Long-Term Deferred Tax Liabilities | 742.4 | 738.7 | 397 | 437.5 | - |
Other Long-Term Liabilities | 84.4 | 69.8 | 10.4 | 9.8 | - |
Total Liabilities | 7,796 | 7,750 | 5,151 | 5,248 | - |
Common Stock | 3.8 | 3.8 | - | - | - |
Additional Paid-In Capital | 5,006 | 4,971 | 1,025 | 1,023 | - |
Retained Earnings | -1,844 | -1,514 | -1,014 | -1,057 | - |
Comprehensive Income & Other | -6.1 | -17.2 | -7.5 | -11.7 | - |
Total Common Equity | 3,160 | 3,444 | 2.7 | -45.9 | - |
Shareholders' Equity | 3,160 | 3,444 | 2.7 | 134.6 | - |
Total Liabilities & Equity | 10,956 | 11,195 | 5,154 | 5,383 | - |
Total Debt | 5,700 | 5,679 | 4,055 | 3,915 | - |
Net Cash (Debt) | -5,277 | -5,066 | -4,010 | -3,812 | - |
Net Cash Per Share | -14.66 | -20.90 | -18.37 | -17.46 | - |
Filing Date Shares Outstanding | 370.29 | 380.12 | 1.03 | 218.29 | 1.03 |
Total Common Shares Outstanding | 370.62 | 379.79 | 1.03 | 218.29 | 1.03 |
Working Capital | 32.8 | 117.5 | -84.8 | -96.2 | - |
Book Value Per Share | 8.53 | 9.07 | 2.62 | -44.61 | - |
Tangible Book Value | -3,506 | -3,320 | -2,235 | -2,351 | - |
Tangible Book Value Per Share | -9.46 | -8.74 | -2169.04 | -2284.99 | - |
Land | - | 162.3 | 76.8 | 76.4 | - |
Buildings | - | 489.1 | 449 | 414.4 | - |
Machinery | - | 2,238 | 1,678 | 1,378 | - |
Construction In Progress | - | 105.4 | 124 | 239.4 | - |
Leasehold Improvements | - | 61.3 | 48.2 | 56.9 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.