Primo Brands Corporation (PRMB)

NYSE: PRMB · Real-Time Price · USD

20.85

-0.15 (-0.71%)

At close: Mar 12, 2026, 4:00 PM EDT

20.79

-0.06 (-0.29%)

After-hours: Mar 12, 2026, 7:00 PM EDT

Primo Brands Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	376.9	614.4	47	78.8	128.4
Cash & Short-Term Investments	376.9	614.4	47	78.8	128.4
Cash Growth	-38.66%	1207.23%	-40.36%	-38.63%	11.55%
Accounts Receivable	431.8	444	397.5	170.7	261.6
Inventory	223.5	208.4	180.4	65.3	94.6
Other Current Assets	185.6	262.2	73.1	223.2	25.2
Total Current Assets	1,218	1,529	698	538	509.8
Net Property, Plant & Equipment	2,725	2,713	2,161	692.7	895.5
Other Intangible Assets	2,993	3,192	1,420	723.8	969.8
Goodwill	3,582	3,572	817.4	997.2	1,321
Other Long-Term Assets	85.6	189	57	715.3	26.9
Total Assets	10,603	11,195	5,154	3,667	3,723
Accounts Payable	518.9	471.6	356.5	282.6	437.7
Accrued Expenses	597.6	697.7	320.6	-	-
Short-Term Debt	-	-	-	205.8	222.1
Current Portion of Long-Term Debt	73.3	64.5	31.9	10.9	17.7
Current Portion of Leases	92.9	95.5	73.8	26.6	32.3
Other Current Liabilities	-	82.2	-	164.7	-
Total Current Liabilities	1,283	1,412	782.8	690.6	709.8
Long-Term Debt	5,085	4,964	3,451	1,252	1,321
Long-Term Leases	474.4	555.6	498.2	127.6	148.7
Other Long-Term Liabilities	768.5	819.6	419.4	313.6	223.7
Total Long-Term Liabilities	6,328	6,339	4,368	1,694	1,694
Total Liabilities	7,610	7,750	5,151	2,384	2,403
Common Stock	3.7	3.8	-	1,283	1,287
Additional Paid-in Capital	5,017	4,971	1,025	91.3	85.9
Accumulated Other Comprehensive Income	-13.9	-17.2	-7.5	-82.2	-69.1
Retained Earnings	-2,015	-1,514	-1,014	-9.4	16.4
Shareholders' Equity	2,993	3,444	2.7	1,283	1,320
Total Liabilities & Equity	10,603	11,195	5,154	3,667	3,723
Total Debt	5,725	5,679	4,055	1,623	1,742
Net Cash (Debt)	-5,348	-5,065	-4,008	-1,544	-1,614
Net Cash Per Share	-14.27	-20.90	-18.36	-7.08	-10.04
Book Value	2,993	3,444	2.7	1,283	1,320
Book Value Per Share	7.98	14.21	0.01	5.88	8.21
Tangible Book Value	-3,582	-3,320	-2,235	-438.1	-971.1
Tangible Book Value Per Share	-9.56	-13.70	-10.24	-2.01	-6.04

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q