Primo Brands Corporation (PRMB)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 412M | 449.7M | 614.4M | 667.3M | 603.3M | 498.3M | 47M | 97.8M | 86.8M | 96.5M | 78.8M | 95.5M | 98.5M | 98M | 128.4M | 125.3M | 114.2M | 102.2M |
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 |
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 |
Other Long-Term Assets | 184.1M | 187.8M | 189M | 158.9M | 176.8M | 242.1M | 57M | 22.6M | 25.4M | 27.3M | 715.3M | 27M | 29.4M | 29.4M | 26.9M | 23.9M | 23.6M | 24.1M |
Receivables | 587M | 504.6M | 444M | 185.8M | 164.1M | 161.3M | 397.5M | 277.5M | 293.2M | 263.3M | 170.7M | 287.4M | 283.6M | 270.5M | 261.6M | 287.6M | 287.2M | 230.8M |
Inventory | 248.3M | 252.2M | 208.4M | 48.6M | 47.3M | 46.3M | 180.4M | 105.8M | 105.7M | 104.3M | 65.3M | 113.5M | 109.7M | 105.2M | 94.6M | 95.7M | 86.3M | 79.9M |
Other Current Assets | 255.4M | 186.1M | 262.2M | 96.6M | 104.8M | 152.2M | 73.1M | 45M | 51.5M | 52.1M | 223.2M | 47.4M | 63.5M | 31.3M | 25.2M | 21.1M | 24.8M | 22.7M |
Total Current Assets | 1.5B | 1.39B | 1.53B | 998.3M | 919.5M | 858.1M | 698M | 526.1M | 537.2M | 516.2M | 538M | 543.8M | 555.3M | 505M | 509.8M | 529.7M | 512.5M | 435.6M |
Property-Plant & Equipment | 2.66B | 2.67B | 2.71B | 687.2M | 696.6M | 685.7M | 2.16B | 885.3M | 910.1M | 917.4M | 692.7M | 872.4M | 846.8M | 883.6M | 895.5M | 864.1M | 857.7M | 852.4M |
Goodwill & Intangibles | 6.71B | 6.73B | 6.76B | 1.72B | 1.73B | 1.71B | 2.24B | 2.16B | 2.19B | 2.19B | 1.72B | 2.16B | 2.2B | 2.26B | 2.29B | 2.23B | 2.24B | 2.25B |
Total Long-Term Assets | 9.55B | 9.59B | 9.67B | 2.56B | 2.6B | 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 |
Total Assets | 11.05B | 10.98B | 11.19B | 3.56B | 3.52B | 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 |
Account Payables | 1.12B | 1.04B | 471.6M | 282M | 280.3M | 250.1M | 356.5M | 396.2M | 383.8M | 360.6M | 108M | 395.2M | 406.5M | 401.3M | 417.1M | 420.1M | 394.8M | 336.6M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 37.8M | 15M | 15.7M | 25.2M | 52.3M | 23.8M | 15.5M | 15.9M | 12.6M | 13.5M | 14.6M | 14.2M |
Short-Term Debt | 163.5M | 162.1M | 160M | 41.1M | 40.6M | 39.4M | 105.7M | 205M | 283.7M | 297.1M | 243.3M | 294.8M | 284.8M | 276.5M | 272.1M | 220.9M | 200.5M | 166.8M |
Other Current Liabilities | 90.9M | 79.9M | 779.9M | 90.9M | 89.3M | 102.1M | 125.9M | n/a | n/a | n/a | 229.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 1.42B | 1.31B | 1.41B | 426.1M | 421.1M | 402M | 782.8M | 625.3M | 690.7M | 688.7M | 690.6M | 720.1M | 715M | 701.2M | 709.8M | 663M | 620.8M | 536.8M |
Long-Term Debt | 5.02B | 4.98B | 4.89B | 1.27B | 1.25B | 1.25B | 3.44B | 1.27B | 1.29B | 1.29B | 1.21B | 1.24B | 1.27B | 1.31B | 1.25B | 1.31B | 1.32B | 1.32B |
Other Long-Term Liabilities | 83M | 80.5M | 80.9M | 113.9M | 118.4M | 126.8M | 22.4M | 69.1M | 63.2M | 67.1M | 171.1M | 65.5M | 65.7M | 64.6M | 64.9M | 64.8M | 67.9M | 68.3M |
Total Long-Term Liabilities | 6.38B | 6.34B | 6.34B | 1.65B | 1.64B | 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 |
Total Liabilities | 7.8B | 7.65B | 7.75B | 2.08B | 2.07B | 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 |
Total Debt | 5.73B | 5.69B | 5.68B | 1.44B | 1.42B | 1.42B | 4.05B | 1.64B | 1.75B | 1.76B | 1.62B | 1.69B | 1.7B | 1.73B | 1.74B | 1.67B | 1.67B | 1.63B |
Book Value | 3.25B | 3.33B | 3.44B | 1.48B | 1.45B | 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 |
Book Value Per Share | 8.66 | 8.79 | 11.01 | 9.25 | 6.65 | 6.60 | 0.02 | 8.10 | 7.95 | 7.87 | 8.03 | 7.84 | 7.92 | 8.11 | 8.21 | 8.18 | 8.21 | 8.32 |
Common Stock | 3.8M | 3.8M | 3.8M | 1.31B | 1.31B | 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 |
Retained Earnings | -1.75B | -1.64B | -1.51B | 194.5M | 170.6M | 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 |
Comprehensive Income | -2M | -12.7M | -17.2M | -113.9M | -113M | -111.3M | -7.5M | -86.3M | -88.8M | -88.8M | -82.2M | -64M | -67.4M | -69.2M | -69.1M | -77M | -78.2M | -80.2M |
Shareholders Equity | 3.25B | 3.33B | 3.44B | 1.48B | 1.45B | 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 |
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 |