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Primo Brands Corporation (PRMB)

NYSE: PRMB · Real-Time Price · USD

29.73

0.11 (0.37%)

At close: Jun 16, 2025, 3:59 PM

29.68

-0.17%

Pre-market: Jun 17, 2025, 07:03 AM EDT

Primo Brands Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	613.7M	44.7M	102.9M	128.4M	115.1M	205.5M	170.8M	91.9M	118.1M
Short-Term Investments	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
Other Long-Term Assets	189M	57M	57.2M	26.9M	24.1M	20.6M	31.7M	716.9M	41.3M
Receivables	444M	397.5M	462.8M	261.6M	222.3M	279.3M	308.3M	285M	403.9M
Inventory	208.4M	180.4M	230.6M	94.6M	83.8M	122.5M	129.6M	127.6M	301.4M
Other Current Assets	262.9M	75.4M	78.8M	n/a	n/a	35M	27.2M	20.7M	29.8M
Total Current Assets	1.53B	698M	875.1M	509.8M	442.5M	642.3M	635.9M	933.9M	853.2M
Property-Plant & Equipment	2.71B	2.16B	2.15B	895.5M	866.2M	850.9M	624.7M	584.2M	929.9M
Goodwill & Intangibles	6.76B	2.24B	2.3B	2.29B	2.27B	1.88B	1.88B	1.86B	2.12B
Total Long-Term Assets	9.67B	4.46B	4.51B	3.21B	3.16B	2.75B	2.54B	3.16B	3.09B
Total Assets	11.19B	5.15B	5.38B	3.72B	3.6B	3.39B	3.18B	4.09B	3.94B
Account Payables	471.6M	356.5M	589.8M	181.4M	135.2M	200.4M	206.1M	197.2M	339.9M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	247.4M	235.1M	215.7M	n/a
Short-Term Debt	64.5M	31.9M	28M	222.8M	112.4M	141.5M	92M	225.4M	212.7M
Other Current Liabilities	399.9M	162.1M	100.8M	72.9M	71M	18.3M	27.8M	295.1M	257.5M
Total Current Liabilities	1.41B	782.8M	971.3M	709.8M	548.8M	607.6M	561M	933.4M	810.1M
Long-Term Debt	4.96B	3.45B	3.36B	1.25B	1.29B	1.43B	1.25B	2.06B	1.99B
Other Long-Term Liabilities	80.9M	22.4M	21.4M	64.9M	67.8M	61.7M	69.6M	68.2M	110M
Total Long-Term Liabilities	6.34B	4.37B	4.28B	1.69B	1.71B	1.62B	1.44B	2.27B	2.26B
Total Liabilities	7.75B	5.15B	5.25B	2.4B	2.26B	2.22B	2.01B	3.21B	3.07B
Total Debt	5.68B	4.05B	3.92B	1.74B	1.65B	1.57B	1.34B	2.29B	2.2B
Common Stock	3.8M	n/a	n/a	1.29B	1.27B	892.3M	899.4M	917.1M	909.3M
Retained Earnings	-1.51B	-1.01B	-1.06B	16.4M	81.1M	265M	298.8M	-12.2M	22.9M
Comprehensive Income	-17.2M	-7.5M	-11.7M	-69.1M	-86.7M	-68.5M	-101.7M	-94.4M	-117.9M
Shareholders Equity	3.44B	2.7M	134.6M	1.32B	1.35B	1.17B	1.17B	879.6M	868.5M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a