Primo Brands Corporation (PRMB)

Primo Brands Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Cash & Equivalents	288.2	376.9	614.4	47	78.8	128.4
Cash & Short-Term Investments	288.2	376.9	614.4	47	78.8	128.4
Cash Growth	-35.91%	-38.66%	1207.23%	-40.36%	-38.63%	11.55%
Accounts Receivable	535.8	431.8	444	397.5	170.7	261.6
Inventory	247.9	223.5	208.4	180.4	65.3	94.6
Other Current Assets	214.7	185.6	262.2	73.1	223.2	25.2
Total Current Assets	1,287	1,218	1,529	698	538	509.8
Net Property, Plant & Equipment	2,687	2,725	2,713	2,161	692.7	895.5
Other Intangible Assets	2,950	2,993	3,192	1,420	723.8	969.8
Goodwill	3,590	3,582	3,572	817.4	997.2	1,321
Other Long-Term Assets	75.9	85.6	189	57	715.3	26.9
Total Assets	10,590	10,603	11,195	5,154	3,667	3,723
Accounts Payable	498.2	518.9	471.6	356.5	282.6	437.7
Accrued Expenses	658.7	597.6	697.7	320.6	-	-
Short-Term Debt	-	-	-	-	205.8	222.1
Current Portion of Long-Term Debt	72.9	73.3	64.5	31.9	10.9	17.7
Current Portion of Leases	89.6	92.9	95.5	73.8	26.6	32.3
Other Current Liabilities	-	-	82.2	-	164.7	-
Total Current Liabilities	1,319	1,283	1,412	782.8	690.6	709.8
Long-Term Debt	5,082	5,085	4,964	3,451	1,252	1,321
Long-Term Leases	465.4	474.4	555.6	498.2	127.6	148.7
Other Long-Term Liabilities	766	768.5	819.6	419.4	313.6	223.7
Total Long-Term Liabilities	6,314	6,328	6,339	4,368	1,694	1,694
Total Liabilities	7,633	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	5,026	5,017	4,971	1,025	91.3	85.9
Accumulated Other Comprehensive Income	-11.9	-13.9	-17.2	-7.5	-82.2	-69.1
Retained Earnings	-2,061	-2,015	-1,514	-1,014	-9.4	16.4
Shareholders' Equity	2,957	2,993	3,444	2.7	1,283	1,320
Total Liabilities & Equity	10,590	10,603	11,195	5,154	3,667	3,723
Total Debt	5,710	5,725	5,679	4,055	1,623	1,742
Net Cash (Debt)	-5,422	-5,348	-5,065	-4,008	-1,544	-1,614
Net Cash Per Share	-14.61	-14.27	-20.90	-18.36	-7.08	-10.04
Book Value	2,957	2,993	3,444	2.7	1,283	1,320
Book Value Per Share	7.97	7.98	14.21	0.01	5.88	8.21
Tangible Book Value	-3,584	-3,582	-3,320	-2,235	-438.1	-971.1
Tangible Book Value Per Share	-9.66	-9.56	-13.70	-10.24	-2.01	-6.04

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q