Primo Brands Corporation (PRMB)

AI Score

Unlock

32.94

0.72 (2.23%)

At close: Apr 22, 2025, 3:59 PM

33.11

0.50%

After-hours: Apr 22, 2025, 07:53 PM EDT

Primo Brands Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 29, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Oct 1, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	613.7M	174.8M	15.5M	498.3M	44.7M	97.8M	86.8M	96.5M	122.6M	95.5M	98.5M	98M	128.4M	125.3M	114.2M	102.2M	115.1M	161.9M	211.1M	112.2M	205.5M	143.6M	113.4M	153.9M	170.8M	175.7M	162.4M	212.3M	91.9M	82M	123.2M	86.1M	118.1M	118.9M	249.5M	55.1M
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	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	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	11M	-16.1M	-17M
Other Long-Term Assets	189M	53.6M	53.8M	242.1M	57M	22.6M	25.4M	27.3M	28.3M	27M	29.4M	29.4M	26.9M	23.9M	23.6M	24.1M	24.1M	28.7M	38.7M	41.2M	20.6M	21.1M	21.7M	20.2M	31.7M	31.8M	39M	37.5M	716.9M	710.4M	39.3M	40.6M	41.3M	30.9M	16.1M	17M
Receivables	444M	452.6M	540.6M	161.3M	397.5M	277.5M	293.2M	263.3M	258.6M	287.4M	283.6M	270.5M	261.6M	287.6M	287.2M	230.8M	222.3M	275.1M	223.3M	282.7M	279.3M	312.6M	308.4M	289.7M	308.3M	331.9M	309.9M	308.1M	285M	311.6M	486.7M	427.5M	403.9M	463.9M	340.4M	321.3M
Inventory	208.4M	199.2M	200.6M	46.3M	180.4M	105.8M	105.7M	104.3M	112.1M	113.5M	109.7M	105.2M	94.6M	95.7M	86.3M	79.9M	83.8M	79.3M	73.2M	75.3M	122.5M	126.2M	130.1M	120.1M	129.6M	136.6M	141M	139.7M	127.6M	142.3M	324.6M	329.4M	301.4M	320.1M	247.1M	254.7M
Other Current Assets	262.9M	59.1M	63.1M	152.2M	75.4M	45M	51.5M	52.1M	44.7M	47.4M	63.5M	30.8M	25.2M	21.1M	24.8M	22.7M	21.3M	28M	23.5M	23.9M	35M	29.1M	32.9M	39.9M	27.2M	29.7M	27.5M	27.3M	20.7M	22.2M	37.6M	42.7M	29.8M	33.9M	24.1M	20.9M
Total Current Assets	1.53B	885.7M	819.8M	858.1M	698M	526.1M	537.2M	516.2M	538M	543.8M	555.3M	505M	509.8M	529.7M	512.5M	435.6M	442.5M	544.3M	531.1M	494.1M	642.3M	611.5M	584.8M	603.6M	635.9M	673.9M	640.8M	687.4M	933.9M	984.6M	972.1M	1.33B	853.2M	936.8M	1.36B	652M
Property-Plant & Equipment	2.71B	2.02B	2.06B	685.7M	2.16B	885.3M	910.1M	917.4M	913M	872.4M	846.8M	883.6M	895.5M	864.1M	857.7M	852.4M	866.2M	847M	872.6M	870.4M	850.9M	839.5M	848.8M	836.1M	624.7M	591.5M	583.8M	589.8M	584.2M	590.4M	935.8M	933.2M	929.9M	951.4M	770.2M	774.6M
Goodwill & Intangibles	6.76B	2.22B	2.23B	1.71B	2.24B	2.16B	2.19B	2.19B	2.19B	2.16B	2.2B	2.26B	2.29B	2.23B	2.24B	2.25B	2.27B	2.24B	2.21B	2.31B	1.88B	1.85B	1.88B	1.86B	1.88B	1.86B	1.87B	1.9B	1.86B	1.86B	2.17B	2.11B	2.12B	2.16B	1.47B	1.49B
Total Long-Term Assets	9.67B	4.3B	4.34B	2.64B	4.46B	3.07B	3.12B	3.13B	3.13B	3.06B	3.07B	3.17B	3.21B	3.11B	3.12B	3.12B	3.16B	3.12B	3.12B	3.23B	2.75B	2.71B	2.75B	2.72B	2.54B	2.49B	2.49B	2.52B	3.16B	3.16B	3.15B	3.09B	3.09B	3.18B	2.25B	2.28B
Total Assets	11.19B	5.18B	5.16B	3.5B	5.15B	3.59B	3.66B	3.65B	3.67B	3.6B	3.63B	3.68B	3.72B	3.64B	3.63B	3.56B	3.6B	3.66B	3.65B	3.72B	3.39B	3.32B	3.33B	3.32B	3.18B	3.16B	3.14B	3.21B	4.09B	4.15B	4.12B	4.42B	3.94B	4.11B	3.62B	2.93B
Account Payables	471.6M	354.3M	358.1M	n/a	356.5M	n/a	383.8M	368.9M	163.7M	398.3M	392.7M	393.8M	181.4M	412.3M	386.7M	336.6M	135.2M	394.4M	377.7M	392.8M	200.4M	414.3M	408.3M	408.7M	206.1M	425M	390.1M	416.4M	197.2M	218M	404.1M	617.8M	339.9M	297.7M	271.5M	221M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	-383.8M	-368.9M	n/a	n/a	-32.5M	-393.8M	235.6M	-412.3M	-386.7M	-336.6M	237M	-394.4M	-377.7M	-392.8M	247.4M	-414.3M	-408.3M	-408.7M	235.1M	-425M	-390.1M	-416.4M	215.7M	235.1M	n/a	-617.8M	n/a	n/a	n/a	n/a
Short-Term Debt	64.5M	45.3M	40.5M	14.3M	31.9M	169.6M	283.7M	297.1M	265.5M	264.3M	284.8M	276.5M	272.1M	220.9M	200.5M	166.8M	161.1M	205.6M	265.5M	174.4M	141.5M	139.1M	141.7M	109.3M	92M	12.1M	8.7M	5.8M	225.4M	2.6M	261.6M	151.7M	212.7M	269.1M	3.6M	66.2M
Other Current Liabilities	399.9M	n/a	n/a	362.6M	162.1M	420.3M	407M	391.6M	261.4M	57.5M	70M	424.7M	20.7M	442.1M	420.3M	370M	15.5M	428.3M	410.4M	459.5M	18.3M	445.6M	438.4M	456.5M	27.8M	463.4M	421.5M	439.8M	295.1M	519.1M	307.2M	618.1M	257.5M	301M	196.5M	199.7M
Total Current Liabilities	1.41B	846.9M	802M	402M	782.8M	625.3M	690.7M	688.7M	690.6M	720.1M	715M	701.2M	709.8M	663M	620.8M	536.8M	548.8M	633.9M	675.9M	633.9M	607.6M	584.7M	580.1M	565.8M	561M	475.5M	430.2M	445.6M	933.4M	974.8M	972.9M	769.8M	810.1M	867.8M	471.6M	486.9M
Long-Term Debt	4.96B	3.75B	3.8B	1.25B	3.45B	1.27B	1.46B	1.46B	1.46B	1.39B	1.41B	1.45B	1.47B	1.45B	1.47B	1.46B	1.49B	1.45B	1.43B	1.42B	1.43B	1.41B	1.43B	1.42B	1.25B	1.26B	1.26B	1.29B	2.06B	1.53B	2.04B	2.53B	1.99B	2.02B	2.01B	1.52B
Other Long-Term Liabilities	80.9M	23.8M	22.4M	126.8M	22.4M	69.1M	63.2M	67.1M	65.2M	226.1M	65.7M	64.6M	64.9M	64.8M	67.9M	68.3M	67.8M	73.7M	61.6M	58.6M	61.7M	58.6M	55.5M	54M	69.6M	74.8M	76.3M	77.2M	68.2M	67.5M	112.9M	111.6M	110M	81.8M	72.5M	71.8M
Total Long-Term Liabilities	6.34B	4.58B	4.65B	1.65B	4.37B	1.68B	1.7B	1.7B	1.69B	1.62B	1.64B	1.67B	1.69B	1.67B	1.69B	1.68B	1.71B	1.67B	1.63B	1.6B	1.62B	1.59B	1.61B	1.6B	1.44B	1.47B	1.47B	1.5B	2.27B	2.3B	2.32B	2.8B	2.26B	2.27B	2.15B	1.66B
Total Liabilities	7.75B	5.42B	5.46B	2.06B	5.15B	2.3B	2.39B	2.39B	2.38B	2.34B	2.35B	2.38B	2.4B	2.33B	2.31B	2.22B	2.26B	2.3B	2.31B	2.24B	2.22B	2.18B	2.19B	2.17B	2.01B	1.95B	1.9B	1.95B	3.21B	3.27B	3.29B	3.57B	3.07B	3.14B	2.62B	2.15B
Total Debt	5.68B	4.31B	4.38B	1.42B	4.05B	1.64B	1.75B	1.76B	1.72B	1.66B	1.7B	1.73B	1.74B	1.67B	1.67B	1.63B	1.65B	1.66B	1.7B	1.6B	1.57B	1.55B	1.57B	1.53B	1.34B	1.27B	1.26B	1.29B	2.29B	1.54B	2.3B	2.68B	2.2B	2.29B	2.02B	1.59B
Common Stock	3.8M	n/a	n/a	1.3B	n/a	1.29B	1.28B	1.28B	1.28B	1.29B	1.29B	1.29B	1.29B	1.28B	1.29B	1.27B	1.27B	1.26B	1.26B	1.26B	892.3M	890.5M	890M	899M	899.4M	911.3M	918.4M	922.2M	917.1M	915.5M	912M	911.7M	909.3M	907.4M	904.9M	682.2M
Retained Earnings	-1.51B	-1.26B	-1.31B	173.2M	-1.01B	3.7M	-16.9M	-24.2M	-9.4M	-50.3M	-35.7M	-1.8M	16.4M	29.7M	36.4M	61.1M	81.1M	112M	99.7M	244.9M	265M	265M	263.1M	277.3M	298.8M	321.2M	333.4M	340.7M	-12.2M	-20.7M	-54.8M	-21.9M	22.9M	106.7M	119M	119M
Comprehensive Income	-17.2M	-11.2M	-12.9M	-111.3M	-7.5M	-86.3M	-88.8M	-88.8M	-82.2M	-64M	-67.4M	-69.2M	-69.1M	-77M	-78.2M	-80.2M	-86.7M	-94.8M	-90M	-98.4M	-68.5M	-89.4M	-87.6M	-96.6M	-101.7M	-91.1M	-80.2M	-62.7M	-94.4M	-92.7M	-96.9M	-103.3M	-117.9M	-96M	-90.8M	-78.8M
Shareholders Equity	3.44B	-241.5M	-296.8M	1.44B	2.7M	1.29B	1.27B	1.26B	1.28B	1.26B	1.28B	1.3B	1.32B	1.31B	1.33B	1.34B	1.35B	1.36B	1.35B	1.48B	1.17B	1.14B	1.14B	1.15B	1.17B	1.21B	1.24B	1.26B	879.6M	865.4M	821.7M	841.8M	868.5M	971.2M	987.7M	773.2M
Total 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	11M	-16.1M	-17M