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Primo Brands Corporation (PRMB)
NYSE: PRMB · Real-Time Price · USD
19.27
-0.07 (-0.36%)
Oct 9, 2026, 4:00 PM EDT - Market closed

Primo Brands Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23
Cash & Equivalents
366.5287.9376.7422.5412449613.7174.815.5-44.7---
Trading Asset Securities
2.41.7------------
Cash & Short-Term Investments
368.9289.6376.7422.5412449613.7174.815.544.744.7--102.9
Cash Growth (YoY)
-10.46%-35.50%-38.62%141.70%2558.07%904.47%1272.93%---56.56%----
Receivables
575.4535.8431.8550587504.6444452.6540.6-397.5---
Inventory
257247.9223.5233.9248.3252.2208.4199.3200.6-180.4---
Prepaid Expenses
165.8146116.9142.2158.6120.9126.652.554.8-63.3---
Restricted Cash
0.30.30.20.2-0.70.71.92.6-2.3---
Other Current Assets
49.46768.7117.496.865.2135.64.65.7-9.8---
Total Current Assets
1,4171,2871,2181,4661,5031,3931,529885.7819.8-698---
Property, Plant & Equipment
2,6412,6872,7252,6522,6572,6682,7132,0232,061-2,161---
Long-Term Investments
0.90.614.1---14.114.514.4-15.4---
Goodwill
3,5973,5903,5823,5863,5813,5723,572816.6816.2-817.4---
Other Intangible Assets
2,9122,9502,9933,0813,1243,1623,1921,4031,410-1,420---
Long-Term Deferred Charges
--3.33.43.63.8-1.92.2-2.7---
Other Long-Term Assets
70.575.368.2168180.5184174.937.237.2-38.9---
Total Assets
10,63810,59010,60310,95611,04910,98211,1955,1825,160-5,154---

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23
Accounts Payable
556.9498.2518.9561.1533.6485.6471.6354.3358.1-356.5---
Accrued Expenses
628.4658.7126.4618.1629555.8233.5368.3332.3-170.6---
Current Portion of Long-Term Debt
73.372.936.49.120.867.937.136.735-30.1---
Current Portion of Leases
86.589.6129.8155142.794.2122.976.974.2-75.6---
Current Income Taxes Payable
--53.4---29.8---17---
Current Unearned Revenue
-------2.82.4-----
Other Current Liabilities
1.6-417.890.193.9102.4516.67.9--133---
Total Current Liabilities
1,3471,3191,2831,4331,4201,3061,412846.9802-782.8---
Long-Term Debt
5,0835,0824,9514,9664,9554,8704,8913,7263,783-3,443---
Long-Term Leases
454.3465.4608.3570.1607.1656.3628.4473.9483.5-506.4---
Pension & Post-Retirement Benefits
----------12---
Long-Term Deferred Tax Liabilities
699.3696.4691.5742.4737.8736.5738.7353.1366.4-397---
Other Long-Term Liabilities
74.169.67784.48380.580.923.822.4-10.4---
Total Liabilities
7,6577,6337,6107,7967,8037,6497,7505,4235,457-5,151---

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23
Common Stock
3.63.63.73.83.83.83.8-------
Additional Paid-In Capital
5,0395,0265,0175,0064,9944,9794,9711,0251,025-1,025---
Retained Earnings
-2,051-2,061-2,015-1,844-1,750-1,637-1,514-1,256-1,309--1,014---
Comprehensive Income & Other
-12-11.9-13.9-6.1-2-12.7-17.2-11.2-12.9--7.5---
Total Common Equity
2,9802,9572,9933,1603,2463,3333,444-241.5-296.82.72.7---45.9
Shareholders' Equity
2,9802,9572,9933,1603,2463,3333,444-241.5-296.82.72.7--134.6
Total Liabilities & Equity
10,63810,59010,60310,95611,04910,98211,1955,1825,160-5,154---

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23
Total Debt
5,6975,7105,7255,7005,7265,6885,6794,3134,3754,0554,055--3,915
Net Cash (Debt)
-5,328-5,421-5,349-5,278-5,314-5,239-5,066-4,138-4,360-4,010-4,010---3,812
Net Cash Growth (YoY)
--------------
Net Cash Per Share
-14.57-14.82-14.54-14.11-14.10-13.73--18.93-19.94-18.34-4.61---3705.37
Filing Date Shares Outstanding
362.35362.87363.33370.29373.52376.42380.12379.011218.621.031.031.031.03
Total Common Shares Outstanding
362.46362.93363.94370.62373.34376.2379.79379.011218.621.031.031.031.03
Working Capital
70.1-32.8-64.932.882.786.7117.538.817.8--84.8---
Book Value Per Share
8.228.158.228.538.708.869.07-0.64-296.802.622.62---44.61
Tangible Book Value
-3,529-3,584-3,582-3,506-3,459-3,401-3,320-2,461-2,523-2,235-2,235---2,351
Tangible Book Value Per Share
-9.74-9.87-9.84-9.46-9.27-9.04-8.74-6.49-2522.70-2169.04-2169.04---2284.99
Land
--139.8---162.376.576.4-76.8---
Buildings
--545---489.1456.2450.4-449---
Machinery
--2,365---2,2381,8021,734-1,678---
Construction In Progress
--358.4---105.464.7104.1-124---
Leasehold Improvements
--60.9---61.353.252.7-48.2---
SEC Filings: 10-K · 10-Q