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    Primo Brands Corporation

    NYSE: PRMB · Real-Time Price · USD
    24.57
    0.16 (0.68%)
    At close: Aug 14, 2025, 3:59 PM
    24.99
    1.71%
    Pre-market: Aug 15, 2025, 06:06 AM EDT

    Primo Brands Balance Sheet Statement

    Financials in USD. Fiscal year is undefined.

    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
    		 613.7M 44.7M 102.9M 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 57.2M 26.9M
    Receivables
    		 444M 397.5M 462.8M 261.6M
    Inventory
    		 208.4M 180.4M 230.6M 94.6M
    Other Current Assets
    		 262.9M 75.4M 78.8M n/a
    Total Current Assets
    		 1.53B 698M 875.1M 509.8M
    Property-Plant & Equipment
    		 2.71B 2.16B 2.15B 895.5M
    Goodwill & Intangibles
    		 6.76B 2.24B 2.3B 2.29B
    Total Long-Term Assets
    		 9.67B 4.46B 4.51B 3.21B
    Total Assets
    		 11.19B 5.15B 5.38B 3.72B
    Account Payables
    		 471.6M 356.5M 589.8M 181.4M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 64.5M 31.9M 28M 222.8M
    Other Current Liabilities
    		 399.9M 162.1M 100.8M 72.9M
    Total Current Liabilities
    		 1.41B 782.8M 971.3M 709.8M
    Long-Term Debt
    		 4.96B 3.45B 3.36B 1.25B
    Other Long-Term Liabilities
    		 80.9M 22.4M 21.4M 64.9M
    Total Long-Term Liabilities
    		 6.34B 4.37B 4.28B 1.69B
    Total Liabilities
    		 7.75B 5.15B 5.25B 2.4B
    Total Debt
    		 5.68B 4.05B 3.92B 1.74B
    Common Stock
    		 3.8M n/a n/a 1.29B
    Retained Earnings
    		 -1.51B -1.01B -1.06B 16.4M
    Comprehensive Income
    		 -17.2M -7.5M -11.7M -69.1M
    Shareholders Equity
    		 3.44B 2.7M 134.6M 1.32B
    Total Investments
    		 n/a n/a n/a n/a

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