Primo Brands Corporation (PRMB)

NYSE: PRMB · Real-Time Price · USD

20.08

+0.14 (0.70%)

At close: Apr 22, 2026, 4:00 PM EDT

20.06

-0.02 (-0.10%)

After-hours: Apr 22, 2026, 7:00 PM EDT

Primo Brands Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021
Cash & Equivalents	376.9	614.4	78.8	128.4	115.1
Cash & Short-Term Investments	376.9	614.4	78.8	128.4	115.1
Cash Growth	-38.66%	679.69%	-38.63%	11.55%	-26.64%
Accounts Receivable	431.8	444	170.7	261.6	222.3
Inventory	223.5	208.4	65.3	94.6	83.8
Other Current Assets	185.6	262.2	223.2	25.2	21.3
Total Current Assets	1,218	1,529	538	509.8	442.5
Net Property, Plant & Equipment	2,725	2,713	692.7	895.5	866.2
Other Intangible Assets	2,993	3,192	723.8	969.8	987.6
Goodwill	3,582	3,572	997.2	1,321	1,284
Other Long-Term Assets	85.6	189	715.3	26.9	24.1
Total Assets	10,603	11,195	3,667	3,723	3,605
Accounts Payable	518.9	471.6	282.6	437.7	387.7
Accrued Expenses	597.6	697.7	-	-	-
Short-Term Debt	-	-	205.8	222.1	107.7
Current Portion of Long-Term Debt	73.3	64.5	10.9	17.7	17.9
Current Portion of Leases	92.9	95.5	26.6	32.3	35.5
Other Current Liabilities	-	82.2	164.7	-	-
Total Current Liabilities	1,283	1,412	690.6	709.8	548.8
Long-Term Debt	5,085	4,964	1,252	1,321	1,345
Long-Term Leases	474.4	555.6	127.6	148.7	148
Other Long-Term Liabilities	768.5	819.6	313.6	223.7	215.9
Total Long-Term Liabilities	6,328	6,339	1,694	1,694	1,709
Total Liabilities	7,610	7,750	2,384	2,403	2,258
Common Stock	3.7	3.8	1,283	1,287	1,268
Additional Paid-in Capital	5,017	4,971	91.3	85.9	84.5
Accumulated Other Comprehensive Income	-13.9	-17.2	-82.2	-69.1	-86.7
Retained Earnings	-2,015	-1,514	-9.4	16.4	81.1
Shareholders' Equity	2,993	3,444	1,283	1,320	1,347
Total Liabilities & Equity	10,603	11,195	3,667	3,723	3,605
Total Debt	5,725	5,679	1,623	1,742	1,654
Net Cash (Debt)	-5,348	-5,065	-1,544	-1,614	-1,539
Net Cash Per Share	-14.27	-20.90	-7.08	-10.04	-9.90
Book Value	2,993	3,444	1,283	1,320	1,347
Book Value Per Share	7.98	14.21	5.88	8.21	8.66
Tangible Book Value	-3,582	-3,320	-438.1	-971.1	-925
Tangible Book Value Per Share	-9.56	-13.70	-2.01	-6.04	-5.95

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q