Primo Brands Corporation (PRMB)

NYSE: PRMB · Real-Time Price · USD

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14.46

-3.24 (-18.31%)

At close: Nov 7, 2025, 4:00 PM EST

14.52

+0.06 (0.41%)

After-hours: Nov 7, 2025, 7:59 PM EST

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	612.7	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	95.5	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	-

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q