Primo Brands Corporation (PRMB)
NYSE: PRMB · Real-Time Price · USD
31.96
+0.70 (2.24%)
Mar 14, 2025, 12:21 PM EDT - Market open

Primo Brands Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
613.744.7102.9-
Cash & Short-Term Investments
613.744.7102.9-
Cash Growth
1272.93%-56.56%--
Receivables
444397.5462.8-
Inventory
208.4180.4230.6-
Prepaid Expenses
150.473.168.5-
Restricted Cash
0.72.32.9-
Other Current Assets
111.8-7.4-
Total Current Assets
1,529698875.1-
Property, Plant & Equipment
2,7132,1612,145-
Long-Term Investments
14.115.415-
Goodwill
3,572817.4816.5-
Other Intangible Assets
3,1921,4201,488-
Long-Term Deferred Charges
1.62.73.9-
Other Long-Term Assets
173.338.938.3-
Total Assets
11,1955,1545,383-
Accounts Payable
471.6356.5589.8-
Accrued Expenses
233.5170.6138.3-
Current Portion of Long-Term Debt
37.130.128-
Current Portion of Leases
122.975.669.3-
Current Income Taxes Payable
29.81718.4-
Current Unearned Revenue
--4-
Other Current Liabilities
516.6133123.5-
Total Current Liabilities
1,412782.8971.3-
Long-Term Debt
4,8913,4433,364-
Long-Term Leases
628.4506.4453.7-
Long-Term Deferred Tax Liabilities
738.7397437.5-
Other Long-Term Liabilities
69.810.49.8-
Total Liabilities
7,7505,1515,248-
Common Stock
3.8---
Additional Paid-In Capital
4,9711,0251,023-
Retained Earnings
-1,514-1,014-1,057-
Comprehensive Income & Other
-17.2-7.5-11.7-
Total Common Equity
3,4442.7-45.9-
Shareholders' Equity
3,4442.7134.6-
Total Liabilities & Equity
11,1955,1545,383-
Total Debt
5,6794,0553,915-
Net Cash (Debt)
-5,066-4,010-3,812-
Net Cash Per Share
-20.90-18.37-17.46-
Filing Date Shares Outstanding
380.121.03218.291.03
Total Common Shares Outstanding
379.791.03218.291.03
Working Capital
117.5-84.8-96.2-
Book Value Per Share
9.072.62-44.61-
Tangible Book Value
-3,320-2,235-2,351-
Tangible Book Value Per Share
-8.74-2169.04-2284.99-
Land
162.376.876.4-
Buildings
489.1449414.4-
Machinery
2,2381,6781,378-
Construction In Progress
105.4124239.4-
Leasehold Improvements
61.348.256.9-
Source: S&P Capital IQ. Standard template. Financial Sources.