Primo Brands Corporation (PRMB) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Primo Brands Corporation

    NYSE: PRMB · Real-Time Price · USD
    22.11
    0.08 (0.36%)
    At close: Oct 03, 2025, 3:59 PM
    22.08
    -0.11%
    After-hours: Oct 03, 2025, 05:29 PM EDT

    Primo Brands Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 614.4M 47M 78.8M 128.4M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 189M 57M 715.3M 26.9M
    Receivables
    		 444M 397.5M 170.7M 261.6M
    Inventory
    		 208.4M 180.4M 65.3M 94.6M
    Other Current Assets
    		 262.2M 73.1M 223.2M 25.2M
    Total Current Assets
    		 1.53B 698M 538M 509.8M
    Property-Plant & Equipment
    		 2.71B 2.16B 692.7M 895.5M
    Goodwill & Intangibles
    		 6.76B 2.24B 1.72B 2.29B
    Total Long-Term Assets
    		 9.67B 4.46B 3.13B 3.21B
    Total Assets
    		 11.19B 5.15B 3.67B 3.72B
    Account Payables
    		 471.6M 356.5M 108M 181.4M
    Deferred Revenue
    		 90M 37.8M 52.3M n/a
    Short-Term Debt
    		 160M 105.7M 243.3M 272.1M
    Other Current Liabilities
    		 477.1M 125.9M 229.6M 196.1M
    Total Current Liabilities
    		 1.41B 782.8M 690.6M 709.8M
    Long-Term Debt
    		 4.89B 3.44B 1.21B 1.25B
    Other Long-Term Liabilities
    		 80.9M 22.4M 171.1M 64.9M
    Total Long-Term Liabilities
    		 6.34B 4.37B 1.69B 1.69B
    Total Liabilities
    		 7.75B 5.15B 2.38B 2.4B
    Total Debt
    		 5.68B 4.05B 1.62B 1.74B
    Book Value
    		 3.44B 2.7M 1.28B 1.32B
    Book Value Per Share
    		 14.21 0.02 7.98 8.21
    Common Stock
    		 3.8M n/a 1.28B 1.29B
    Retained Earnings
    		 -1.51B -1.01B -9.4M 16.4M
    Comprehensive Income
    		 -17.2M -7.5M -82.2M -69.1M
    Shareholders Equity
    		 3.44B 2.7M 1.28B 1.32B
    Total Investments
    		 n/a n/a n/a n/a

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