Primo Brands Corporation (PRMB)
NYSE: PRMB · Real-Time Price · USD
25.32
+2.03 (8.72%)
Aug 5, 2026, 2:37 PM EDT - Market open
Primo Brands Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 366.8 | 376.9 | 614.4 | 47 | 78.8 | 128.4 |
Cash & Short-Term Investments | 366.8 | 376.9 | 614.4 | 47 | 78.8 | 128.4 |
Cash Growth | -10.97% | -38.66% | 1207.23% | -40.36% | -38.63% | 11.55% |
Accounts Receivable | 575.4 | 431.8 | 444 | 397.5 | 170.7 | 261.6 |
Inventory | 257 | 223.5 | 208.4 | 180.4 | 65.3 | 94.6 |
Other Current Assets | 217.6 | 185.6 | 262.2 | 73.1 | 223.2 | 25.2 |
Total Current Assets | 1,417 | 1,218 | 1,529 | 698 | 538 | 509.8 |
Net Property, Plant & Equipment | 2,641 | 2,725 | 2,713 | 2,161 | 692.7 | 895.5 |
Other Intangible Assets | 2,912 | 2,993 | 3,192 | 1,420 | 723.8 | 969.8 |
Goodwill | 3,597 | 3,582 | 3,572 | 817.4 | 997.2 | 1,321 |
Other Long-Term Assets | 71.4 | 85.6 | 189 | 57 | 715.3 | 26.9 |
Total Assets | 10,638 | 10,603 | 11,195 | 5,154 | 3,667 | 3,723 |
Accounts Payable | 556.9 | 518.9 | 471.6 | 356.5 | 282.6 | 437.7 |
Accrued Expenses | 630 | 597.6 | 697.7 | 320.6 | - | - |
Short-Term Debt | - | - | - | - | 205.8 | 222.1 |
Current Portion of Long-Term Debt | 73.3 | 73.3 | 64.5 | 31.9 | 10.9 | 17.7 |
Current Portion of Leases | 86.5 | 92.9 | 95.5 | 73.8 | 26.6 | 32.3 |
Other Current Liabilities | - | - | 82.2 | - | 164.7 | - |
Total Current Liabilities | 1,347 | 1,283 | 1,412 | 782.8 | 690.6 | 709.8 |
Long-Term Debt | 5,083 | 5,085 | 4,964 | 3,451 | 1,252 | 1,321 |
Long-Term Leases | 454.3 | 474.4 | 555.6 | 498.2 | 127.6 | 148.7 |
Other Long-Term Liabilities | 773.4 | 768.5 | 819.6 | 419.4 | 313.6 | 223.7 |
Total Long-Term Liabilities | 6,311 | 6,328 | 6,339 | 4,368 | 1,694 | 1,694 |
Total Liabilities | 7,657 | 7,610 | 7,750 | 5,151 | 2,384 | 2,403 |
Common Stock | 3.6 | 3.7 | 3.8 | - | 1,283 | 1,287 |
Additional Paid-in Capital | 5,039 | 5,017 | 4,971 | 1,025 | 91.3 | 85.9 |
Accumulated Other Comprehensive Income | -12 | -13.9 | -17.2 | -7.5 | -82.2 | -69.1 |
Retained Earnings | -2,051 | -2,015 | -1,514 | -1,014 | -9.4 | 16.4 |
Shareholders' Equity | 2,980 | 2,993 | 3,444 | 2.7 | 1,283 | 1,320 |
Total Liabilities & Equity | 10,638 | 10,603 | 11,195 | 5,154 | 3,667 | 3,723 |
Total Debt | 5,697 | 5,725 | 5,679 | 4,055 | 1,623 | 1,742 |
Net Cash (Debt) | -5,330 | -5,348 | -5,065 | -4,008 | -1,544 | -1,614 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.47 | -14.27 | -20.90 | -18.36 | -7.08 | -10.04 |
Book Value | 2,980 | 2,993 | 3,444 | 2.7 | 1,283 | 1,320 |
Book Value Per Share | 8.09 | 7.98 | 14.21 | 0.01 | 5.88 | 8.21 |
Tangible Book Value | -3,529 | -3,582 | -3,320 | -2,235 | -438.1 | -971.1 |
Tangible Book Value Per Share | -9.58 | -9.56 | -13.70 | -10.24 | -2.01 | -6.04 |