Primo Brands Corporation (PRMB)

NYSE: PRMB · Real-Time Price · USD

30.53

+0.48 (1.60%)

At close: Jul 10, 2025, 4:00 PM

30.85

+0.32 (1.05%)

After-hours: Jul 10, 2025, 5:36 PM EDT

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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	449.7	613.7	44.7	102.9	-
Cash & Short-Term Investments	449.7	613.7	44.7	102.9	-
Cash Growth	906.04%	1272.93%	-56.56%	-	-
Receivables	504.6	444	397.5	462.8	-
Inventory	252.2	208.4	180.4	230.6	-
Prepaid Expenses	120.9	126.6	63.3	68.5	-
Restricted Cash	-	0.7	2.3	2.9	-
Other Current Assets	65.2	135.6	9.8	7.4	-
Total Current Assets	1,393	1,529	698	875.1	-
Property, Plant & Equipment	2,668	2,713	2,161	2,145	-
Long-Term Investments	-	14.1	15.4	15	-
Goodwill	3,572	3,572	817.4	816.5	-
Other Intangible Assets	3,162	3,192	1,420	1,488	-
Long-Term Deferred Charges	3.8	1.6	2.7	3.9	-
Other Long-Term Assets	184	173.3	38.9	38.3	-
Total Assets	10,982	11,195	5,154	5,383	-
Accounts Payable	485.6	471.6	356.5	589.8	-
Accrued Expenses	555.8	233.5	170.6	138.3	-
Current Portion of Long-Term Debt	67.9	37.1	30.1	28	-
Current Portion of Leases	94.2	122.9	75.6	69.3	-
Current Income Taxes Payable	-	29.8	17	18.4	-
Current Unearned Revenue	-	-	-	4	-
Other Current Liabilities	102.4	516.6	133	123.5	-
Total Current Liabilities	1,306	1,412	782.8	971.3	-
Long-Term Debt	4,870	4,891	3,443	3,364	-
Long-Term Leases	656.3	628.4	506.4	453.7	-
Long-Term Deferred Tax Liabilities	736.5	738.7	397	437.5	-
Other Long-Term Liabilities	80.5	69.8	10.4	9.8	-
Total Liabilities	7,649	7,750	5,151	5,248	-
Common Stock	3.8	3.8	-	-	-
Additional Paid-In Capital	4,979	4,971	1,025	1,023	-
Retained Earnings	-1,637	-1,514	-1,014	-1,057	-
Comprehensive Income & Other	-12.7	-17.2	-7.5	-11.7	-
Total Common Equity	3,333	3,444	2.7	-45.9	-
Shareholders' Equity	3,333	3,444	2.7	134.6	-
Total Liabilities & Equity	10,982	11,195	5,154	5,383	-
Total Debt	5,688	5,679	4,055	3,915	-
Net Cash (Debt)	-5,238	-5,066	-4,010	-3,812	-
Net Cash Per Share	-18.54	-20.90	-18.37	-17.46	-
Filing Date Shares Outstanding	376.42	380.12	1.03	218.29	1.03
Total Common Shares Outstanding	376.2	379.79	1.03	218.29	1.03
Working Capital	86.7	117.5	-84.8	-96.2	-
Book Value Per Share	8.86	9.07	2.62	-44.61	-
Tangible Book Value	-3,401	-3,320	-2,235	-2,351	-
Tangible Book Value Per Share	-9.04	-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	-

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q