Primo Brands Corporation (PRMB)
NYSE: PRMB · Real-Time Price · USD
23.88
+0.07 (0.29%)
Nov 13, 2026, 4:00 PM EST - Market closed
Primo Brands Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 477.2 | 376.7 | 613.7 | 44.7 | 102.9 | - |
Cash & Short-Term Investments | 477.2 | 376.7 | 613.7 | 44.7 | 102.9 | - |
Cash Growth | 12.95% | -38.62% | 1272.93% | -56.56% | - | - |
Receivables | 563.1 | 431.8 | 444 | 397.5 | 462.8 | - |
Inventory | 264.9 | 223.5 | 208.4 | 180.4 | 230.6 | - |
Prepaid Expenses | 156 | 116.9 | 126.6 | 63.3 | 68.5 | - |
Restricted Cash | 0.2 | 0.2 | 0.7 | 2.3 | 2.9 | - |
Other Current Assets | 66.7 | 68.7 | 135.6 | 9.8 | 7.4 | - |
Total Current Assets | 1,528 | 1,218 | 1,529 | 698 | 875.1 | - |
Property, Plant & Equipment | 2,709 | 2,725 | 2,713 | 2,161 | 2,145 | - |
Long-Term Investments | - | 14.1 | 14.1 | 15.4 | 15 | - |
Goodwill | 3,612 | 3,582 | 3,572 | 817.4 | 816.5 | - |
Other Intangible Assets | 2,885 | 2,993 | 3,192 | 1,420 | 1,488 | - |
Long-Term Deferred Charges | - | 3.3 | - | 2.7 | 3.9 | - |
Other Long-Term Assets | 94.1 | 68.2 | 174.9 | 38.9 | 38.3 | - |
Total Assets | 10,828 | 10,603 | 11,195 | 5,154 | 5,383 | - |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 539.6 | 518.9 | 471.6 | 356.5 | 589.8 | - |
Accrued Expenses | 680 | 126.4 | 233.5 | 170.6 | 138.3 | - |
Current Portion of Long-Term Debt | 74.4 | 36.4 | 37.1 | 30.1 | 28 | - |
Current Portion of Leases | 83.6 | 129.8 | 122.9 | 75.6 | 69.3 | - |
Current Income Taxes Payable | - | 53.4 | 29.8 | 17 | 18.4 | - |
Current Unearned Revenue | - | - | - | - | 4 | - |
Other Current Liabilities | 1.8 | 417.8 | 516.6 | 133 | 123.5 | - |
Total Current Liabilities | 1,379 | 1,283 | 1,412 | 782.8 | 971.3 | - |
Long-Term Debt | 5,088 | 4,951 | 4,891 | 3,443 | 3,364 | - |
Long-Term Leases | 528.5 | 608.3 | 628.4 | 506.4 | 453.7 | - |
Pension & Post-Retirement Benefits | - | - | - | 12 | 11.6 | - |
Long-Term Deferred Tax Liabilities | 696.3 | 691.5 | 738.7 | 397 | 437.5 | - |
Other Long-Term Liabilities | 87.4 | 77 | 80.9 | 10.4 | 9.8 | - |
Total Liabilities | 7,779 | 7,610 | 7,750 | 5,151 | 5,248 | - |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3.6 | 3.7 | 3.8 | - | - | - |
Additional Paid-In Capital | 5,050 | 5,017 | 4,971 | 1,025 | 1,023 | - |
Retained Earnings | -1,992 | -2,015 | -1,514 | -1,014 | -1,057 | - |
Comprehensive Income & Other | -12.4 | -13.9 | -17.2 | -7.5 | -11.7 | - |
Total Common Equity | 3,049 | 2,993 | 3,444 | 2.7 | -45.9 | - |
Shareholders' Equity | 3,049 | 2,993 | 3,444 | 2.7 | 134.6 | - |
Total Liabilities & Equity | 10,828 | 10,603 | 11,195 | 5,154 | 5,383 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,774 | 5,725 | 5,679 | 4,055 | 3,915 | - |
Net Cash (Debt) | -5,297 | -5,349 | -5,066 | -4,010 | -3,812 | - |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.52 | -14.32 | -20.90 | -18.37 | -17.46 | - |
Filing Date Shares Outstanding | 361.55 | 363.33 | 380.12 | 1.03 | 218.29 | 1.03 |
Total Common Shares Outstanding | 361.68 | 363.94 | 379.79 | 1.03 | 218.29 | 1.03 |
Working Capital | 148.7 | -64.9 | 117.5 | -84.8 | -96.2 | - |
Book Value Per Share | 8.43 | 8.22 | 9.07 | 2.62 | -44.61 | - |
Tangible Book Value | -3,449 | -3,582 | -3,320 | -2,235 | -2,351 | - |
Tangible Book Value Per Share | -9.53 | -9.84 | -8.74 | -2169.04 | -2284.99 | - |
Land | - | 139.8 | 162.3 | 76.8 | 76.4 | - |
Buildings | - | 545 | 489.1 | 449 | 414.4 | - |
Machinery | - | 2,365 | 2,238 | 1,678 | 1,378 | - |
Construction In Progress | - | 358.4 | 105.4 | 124 | 239.4 | - |
Leasehold Improvements | - | 60.9 | 61.3 | 48.2 | 56.9 | - |