Primo Brands Corporation (PRMB)
35.59
0.29 (0.82%)
At close: Mar 31, 2025, 3:59 PM
35.82
0.65%
After-hours: Mar 31, 2025, 07:50 PM EDT
Primo Brands Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Cash & Equivalents | 613.7M | 44.7M | 102.9M | 128.4M | 115.1M | 205.5M | 170.8M | 91.9M | 118.1M | 77.1M | 86.2M | 47.2M | 179.4M | 100.9M | 48.2M | 30.9M | 14.7M | 27.4M | 13.4M | 21.7M | 26.6M | 18.4M | 3.3M | 3.9M | 7.2M | 2.6M | 28.1M | 95.2M | 55.8M | 52.5M | 14M | 58.9M | 3.6M | -1.2M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.7M | -35.8M | -10.4M | -13.4M | n/a | n/a | -5.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 189M | 57M | 57.2M | 26.9M | 24.1M | 20.6M | 31.7M | 716.9M | 41.3M | 17.7M | 36M | 10.6M | 14.3M | 1M | 11.3M | 24.2M | 9.2M | 10.4M | 9.9M | n/a | n/a | n/a | n/a | n/a | 79M | 43.2M | 21.5M | 48.3M | 40.7M | 43.7M | 35.6M | 32.4M | 15.5M | 6M |
| Receivables | 444M | 397.5M | 462.8M | 261.6M | 222.3M | 279.3M | 308.3M | 285M | 403.9M | 294.9M | 307.3M | 205.5M | 200.6M | 220.7M | 213.9M | 173.1M | 172.1M | 232.7M | 203.6M | 191.1M | 184.3M | 148.8M | 136.2M | 122M | 109M | 97.6M | 113.3M | 130.1M | 106.5M | 103.2M | 106.9M | 61.3M | 47.7M | 13.1M |
| Inventory | 208.4M | 180.4M | 230.6M | 94.6M | 83.8M | 122.5M | 129.6M | 127.6M | 301.4M | 249.4M | 271.3M | 233.1M | 224.8M | 210M | 215.5M | 99.7M | 111.1M | 130.1M | 131.2M | 144.2M | 122.8M | 94.4M | 78M | 68.2M | 64M | 67.3M | 77.3M | 115.7M | 113.7M | 114.5M | 105M | 62.5M | 35.4M | 22.2M |
| Other Current Assets | 262.9M | 75.4M | 78.8M | 25.2M | 21.3M | 35M | 27.2M | 429.4M | 29.8M | 17.2M | 59.3M | 19.3M | 20.3M | 19.3M | 32.7M | 16.8M | 12.3M | 12.7M | 22M | 9.5M | 9.7M | 5.5M | 7.2M | 300.7M | 2.2M | 4.4M | 14.6M | 4.9M | 4.6M | 4.6M | 22.6M | 2.5M | 3M | 1.2M |
| Total Current Assets | 1.53B | 698M | 875.1M | 509.8M | 442.5M | 642.3M | 635.9M | 933.9M | 853.2M | 638.6M | 724.1M | 505.1M | 625.1M | 550.9M | 510.3M | 320.5M | 310.2M | 402.9M | 370.2M | 366.5M | 343.4M | 267.1M | 224.7M | 494.8M | 182.4M | 171.9M | 233.3M | 345.9M | 280.6M | 274.8M | 248.5M | 185.2M | 89.7M | 35.3M |
| Property-Plant & Equipment | 2.71B | 2.16B | 2.15B | 895.5M | 866.2M | 850.9M | 624.7M | 584.2M | 929.9M | 769.8M | 855.6M | 483.7M | 490.9M | 482.2M | 503.8M | 343M | 346.8M | 388.4M | 360.2M | 394.2M | 313.7M | 314.3M | 273M | 246.9M | 245M | 266.4M | 295.8M | 306.6M | 190.5M | 156.6M | 136.3M | 57.3M | 38M | 28.6M |
| Goodwill & Intangibles | 6.76B | 2.24B | 2.3B | 2.29B | 2.27B | 1.88B | 1.88B | 1.86B | 2.12B | 1.47B | 1.51B | 433.5M | 445.7M | 470.7M | 501.3M | 186.1M | 196.6M | 333.9M | 399.2M | 410.7M | 364.9M | 327.4M | 287.7M | 323.7M | 115.2M | 108.1M | 132.5M | 155.1M | 83.5M | 58.5M | 56.6M | 28.3M | 21.3M | n/a |
| Total Long-Term Assets | 9.67B | 4.46B | 4.51B | 3.21B | 3.16B | 2.75B | 2.54B | 3.16B | 3.09B | 2.25B | 2.37B | 921M | 940.8M | 958M | 1.02B | 553.3M | 562.9M | 746M | 769.3M | 804.9M | 678.6M | 641.7M | 560.7M | 570.6M | 439.2M | 417.7M | 449.8M | 510M | 314.7M | 258.8M | 228.5M | 118M | 74.8M | 34.6M |
| Total Assets | 11.19B | 5.15B | 5.38B | 3.72B | 3.6B | 3.39B | 3.18B | 4.09B | 3.94B | 2.89B | 3.09B | 1.43B | 1.57B | 1.51B | 1.53B | 873.8M | 873.1M | 1.15B | 1.14B | 1.17B | 1.02B | 908.8M | 785.4M | 1.07B | 621.6M | 589.6M | 683.1M | 855.9M | 595.3M | 533.6M | 477M | 303.2M | 164.5M | 69.9M |
| Account Payables | 471.6M | 356.5M | 589.8M | 181.4M | 135.2M | 200.4M | 206.1M | 197.2M | 339.9M | 227.2M | 231.7M | 197.3M | 166.9M | 165.8M | 146.1M | 166.8M | 98.9M | 189M | 89.8M | 182.5M | 79.1M | 140.5M | 127.3M | 125.4M | 114.5M | 104.8M | 53.9M | 103.1M | 75.6M | 82.8M | 112.8M | 41.9M | 53.8M | 24.1M |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 247.4M | 235.1M | 215.7M | n/a | n/a | n/a | n/a | n/a | n/a | 130.5M | 2.1M | 67.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 160M | 105.7M | 97.3M | 272.1M | 161.1M | 141.5M | 92M | 225.4M | 212.7M | 125.4M | 233M | 54.7M | 1.9M | 3.4M | 13.9M | 37.8M | 115.1M | 139.4M | 109.7M | 158.7M | 72.2M | 81.4M | 37.8M | 316M | 38.2M | 3.4M | 26M | 20.2M | 11.1M | 3.3M | 3.4M | 1.6M | 1.9M | 1.5M |
| Other Current Liabilities | 750.1M | 303.6M | 284.2M | 256.3M | 252.5M | 18.3M | 27.8M | 295.1M | 257.5M | 210.4M | 188.6M | 100.9M | 120.8M | 115.3M | 32.2M | -1.7M | 100K | 10.9M | 96.7M | n/a | 66.1M | n/a | n/a | n/a | 600K | 1M | 76.2M | 73.2M | 53.1M | 39.6M | 38.2M | 23.8M | 21.5M | 2M |
| Total Current Liabilities | 1.41B | 782.8M | 971.3M | 709.8M | 548.8M | 607.6M | 561M | 933.4M | 810.1M | 563M | 653.3M | 352.9M | 289.6M | 284.5M | 322.7M | 207.1M | 281.9M | 339.3M | 296.2M | 341.2M | 217.4M | 221.9M | 165.1M | 441.4M | 153.3M | 109.2M | 156.1M | 196.5M | 139.8M | 125.7M | 154.4M | 67.3M | 77.2M | 27.6M |
| Long-Term Debt | 5.52B | 3.95B | 3.82B | 1.47B | 1.49B | 1.43B | 1.25B | 2.06B | 1.99B | 1.53B | 1.56B | 403.5M | 601.8M | 602.1M | 605.5M | 233.2M | 294.4M | 269M | 275.2M | 272.3M | 272.5M | 275.7M | 339.3M | 359.5M | 279.6M | 322M | 402.4M | 424.9M | 208.5M | 197.8M | 75.2M | 11M | 17.2M | 14.8M |
| Other Long-Term Liabilities | 80.9M | 22.4M | 21.4M | 64.9M | 67.8M | 61.7M | 69.6M | 68.2M | 110M | 76.5M | 71.8M | 22.3M | 12.5M | 20M | 22.2M | 14.7M | 34.3M | 54.7M | n/a | n/a | 51M | 40.5M | 36.2M | 41M | n/a | n/a | n/a | n/a | n/a | 600K | 200K | 100K | 2.9M | 100K |
| Total Long-Term Liabilities | 6.34B | 4.37B | 4.28B | 1.69B | 1.71B | 1.62B | 1.44B | 2.27B | 2.26B | 1.68B | 1.74B | 467.3M | 653.4M | 656.2M | 671.3M | 265.4M | 344.7M | 357.8M | 333.7M | 325.8M | 323.5M | 316.2M | 375.5M | 400.5M | 309.8M | 338.1M | 405M | 424.9M | 208.5M | 198.4M | 81.7M | 17.7M | 23.3M | 16M |
| Total Liabilities | 7.75B | 5.15B | 5.25B | 2.4B | 2.26B | 2.22B | 2.01B | 3.21B | 3.07B | 2.24B | 2.4B | 820.2M | 943M | 940.7M | 994M | 472.5M | 626.6M | 697.1M | 629.9M | 667M | 540.9M | 538.1M | 540.6M | 841.9M | 463.1M | 447.3M | 561.1M | 621.4M | 348.3M | 324.1M | 236.1M | 85M | 100.5M | 43.6M |
| Total Debt | 5.68B | 4.05B | 3.92B | 1.74B | 1.65B | 1.57B | 1.34B | 2.29B | 2.2B | 1.65B | 1.8B | 458.2M | 603.7M | 605.5M | 619.4M | 271M | 409.5M | 408.4M | 384.9M | 431M | 344.7M | 357.1M | 377.1M | 675.5M | 317.8M | 325.4M | 428.4M | 445.1M | 219.6M | 201.1M | 78.6M | 12.6M | 19.1M | 16.3M |
| Common Stock | 3.8M | n/a | n/a | 1.29B | 1.27B | 892.3M | 899.4M | 917.1M | 909.3M | 534.7M | 388.3M | 392.8M | 397.8M | n/a | n/a | n/a | n/a | 275M | 273.4M | 291.4M | 287M | 267.9M | 248.1M | 197.1M | 189.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -1.51B | -1.01B | -1.06B | 16.4M | 81.1M | 265M | 298.8M | -12.2M | 22.9M | 129.6M | 158.1M | 176.3M | 186M | 144.1M | 106.5M | 51.8M | -29.7M | 93.1M | 168.7M | 186.2M | 161.6M | 83.3M | 5.9M | 2M | -37.9M | -63.3M | -81.8M | 45.1M | 58M | 33.2M | 57.6M | 38.8M | 15.5M | 7.5M |
| Comprehensive Income | -17.2M | -7.5M | -11.7M | -69.1M | -86.7M | -68.5M | -101.7M | -94.4M | -117.9M | -76.2M | -51M | -16.8M | -12.4M | -24.7M | -17.5M | -21.3M | -47.8M | 31.9M | 16.8M | 4.3M | 8.7M | -6.1M | -35.8M | -43.7M | -32.7M | -23.4M | n/a | n/a | -46.1M | -31.2M | -17.7M | -12.1M | -8.7M | -7.1M |
| Shareholders Equity | 3.44B | 2.7M | 134.6M | 1.32B | 1.35B | 1.17B | 1.17B | 879.6M | 868.5M | 639.3M | 690.8M | 596.4M | 611.8M | 555.8M | 522.2M | 386M | 229.2M | 432.2M | 488.7M | 481.9M | 457.3M | 345.1M | 218.2M | 195.4M | 158.5M | 142.3M | 122M | 234.3M | 242.7M | 205.1M | 226.6M | 213.2M | 59.9M | 24.7M |
| Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.7M | -35.8M | -10.4M | -13.4M | n/a | n/a | -5.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |