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Primo Brands Corp

PRMB

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22.700USD

-0.060-0.26%

Close 07-31 16:00（ET）Quotes delayed by 15 min

8.24BMarket Cap

141.59P/E TTM

Primo Brands Corp

22.700

-0.060-0.26%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

PRMB Balance Sheet

You can check out the annual or quarterly balance sheets of Primo Brands Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-35.91%288.20M

-38.66%376.90M

-49.80%422.70M

-31.71%412.00M

-9.75%449.70M

1207.23%614.40M

761.04%842.10M

595.05%603.30M

416.37%498.30M

-61.66%47.00M

2.41%97.80M

-11.88%86.80M

-1.53%96.50M

-4.52%122.60M

-23.78%95.50M

-13.75%98.50M

-4.11%98.00M

11.56%128.40M

-22.61%125.30M

-45.90%114.20M

-8.91%102.20M

-43.99%115.10M

12.74%161.90M

86.16%211.10M

-27.10%112.20M

20.32%205.50M

-18.27%143.60M

-30.17%113.40M

-27.51%153.90M

85.85%170.80M

114.27%175.70M

31.82%162.40M

146.57%212.30M

17.67%91.90M

-31.03%82.00M

-50.62%123.20M

56.26%86.10M

1.30%78.10M

86.66%118.90M

215.82%249.50M

59.71%55.10M

-10.56%77.10M

34.39%63.70M

-13.09%79.00M

-15.02%34.50M

82.63%86.20M

-62.32%47.40M

36.08%90.90M

-56.34%40.60M

-73.69%47.20M

42.79%125.80M

41.83%66.80M

194.30%93.00M

--179.40M

--88.10M

--47.10M

--31.60M

- Cash and cash equivalents

-35.91%288.20M

-38.66%376.90M

-49.80%422.70M

-31.71%412.00M

-9.75%449.70M

1207.23%614.40M

761.04%842.10M

595.05%603.30M

416.37%498.30M

-61.66%47.00M

2.41%97.80M

-11.88%86.80M

-1.53%96.50M

-4.52%122.60M

-23.78%95.50M

-13.75%98.50M

-4.11%98.00M

11.56%128.40M

-22.61%125.30M

-45.90%114.20M

-8.91%102.20M

-43.99%115.10M

12.74%161.90M

86.16%211.10M

-27.10%112.20M

20.32%205.50M

-18.27%143.60M

-30.17%113.40M

-27.51%153.90M

85.85%170.80M

114.27%175.70M

31.82%162.40M

146.57%212.30M

17.67%91.90M

-31.03%82.00M

-50.62%123.20M

56.26%86.10M

1.30%78.10M

86.66%118.90M

215.82%249.50M

59.71%55.10M

-10.56%77.10M

34.39%63.70M

-13.09%79.00M

-15.02%34.50M

82.63%86.20M

-62.32%47.40M

36.08%90.90M

-56.34%40.60M

-73.69%47.20M

42.79%125.80M

41.83%66.80M

194.30%93.00M

--179.40M

--88.10M

--47.10M

--31.60M

Receivables

6.18%535.80M

-2.75%431.80M

--550.00M

257.71%587.00M

212.83%504.60M

11.70%444.00M

----

-44.03%164.10M

-38.74%161.30M

53.71%397.50M

-3.44%277.50M

3.39%293.20M

-2.66%263.30M

-1.15%258.60M

-0.07%287.40M

-1.25%283.60M

17.20%270.50M

17.68%261.60M

4.54%287.60M

28.62%287.20M

-18.36%230.80M

-20.41%222.30M

-12.00%275.10M

-27.59%223.30M

-2.42%282.70M

-9.41%279.30M

-5.82%312.60M

-0.48%308.40M

-5.97%289.70M

8.18%308.30M

6.51%331.90M

-36.33%309.90M

-27.93%308.10M

3.00%285.00M

-32.83%311.60M

42.98%486.70M

33.05%427.50M

-6.17%276.70M

42.52%463.90M

-7.47%340.40M

-6.00%321.30M

-4.04%294.90M

29.58%325.50M

28.64%367.90M

43.01%341.80M

50.34%307.30M

-1.61%251.20M

6.92%286.00M

6.55%239.00M

1.89%204.40M

0.12%255.30M

-1.18%267.50M

-8.07%224.30M

--200.60M

--255.00M

--270.70M

--244.00M

-Accounts and notes receivable

6.18%535.80M

-2.75%431.80M

--550.00M

257.71%587.00M

212.83%504.60M

11.70%444.00M

----

-44.03%164.10M

-38.74%161.30M

65.28%397.50M

-3.44%277.50M

3.39%293.20M

-2.66%263.30M

-0.25%240.50M

-0.07%287.40M

-1.25%283.60M

17.20%270.50M

17.15%241.10M

4.54%287.60M

28.62%287.20M

-18.36%230.80M

-20.66%205.80M

-12.00%275.10M

-27.59%223.30M

-2.42%282.70M

-8.47%259.40M

-5.82%312.60M

-0.48%308.40M

-5.97%289.70M

5.86%283.40M

6.51%331.90M

-36.33%309.90M

-27.93%308.10M

7.55%267.70M

-32.74%311.60M

43.36%486.70M

33.43%427.50M

-15.14%248.90M

42.82%463.30M

-7.39%339.50M

-5.93%320.40M

-4.06%293.30M

29.66%324.40M

28.63%366.60M

43.17%340.60M

57.82%305.70M

-1.73%250.20M

6.86%285.00M

6.54%237.90M

0.52%193.70M

0.99%254.60M

1.64%266.70M

-4.82%223.30M

--192.70M

--252.10M

--262.40M

--234.60M

-Other receivables

----

-11.71%18.10M

----

24.24%20.50M

----

-17.09%16.50M

----

-20.08%19.90M

----

43.93%24.90M

----

-37.77%17.30M

----

--27.80M

----

43.28%9.60M

----

--6.70M

----

Inventory

-1.70%247.90M

7.25%223.50M

--233.90M

424.95%248.30M

444.71%252.20M

15.52%208.40M

----

-55.25%47.30M

-55.61%46.30M

60.93%180.40M

-6.78%105.80M

-3.65%105.70M

-0.86%104.30M

18.50%112.10M

18.60%113.50M

27.11%109.70M

31.66%105.20M

12.89%94.60M

20.68%95.70M

17.90%86.30M

6.11%79.90M

-31.59%83.80M

-37.16%79.30M

-43.74%73.20M

-37.30%75.30M

-5.48%122.50M

-7.61%126.20M

-7.73%130.10M

-14.03%120.10M

1.57%129.60M

-4.01%136.60M

-56.56%141.00M

-57.59%139.70M

2.41%127.60M

-55.55%142.30M

31.36%324.60M

29.33%329.40M

-50.04%124.60M

26.07%320.10M

-7.35%247.10M

-5.84%254.70M

-4.95%249.40M

9.96%253.90M

6.09%266.70M

8.63%270.50M

12.57%262.40M

7.20%230.90M

4.75%251.40M

5.64%249.00M

3.69%233.10M

-1.69%215.40M

2.56%240.00M

3.15%235.70M

--224.80M

--219.10M

--234.00M

--228.50M

Prepaid expenses

44.42%174.60M

-1.00%148.90M

--142.20M

682.97%179.30M

359.70%120.90M

105.75%150.40M

----

-55.53%22.90M

-49.52%26.30M

63.53%73.10M

-5.06%45.00M

-18.90%51.50M

66.45%52.10M

77.38%44.70M

124.64%47.40M

156.05%63.50M

37.89%31.30M

18.31%25.20M

-24.64%21.10M

5.53%24.80M

-5.02%22.70M

-39.14%21.30M

-3.78%28.00M

-28.57%23.50M

-40.10%23.90M

28.68%35.00M

-2.02%29.10M

19.64%32.90M

46.15%39.90M

31.40%27.20M

33.78%29.70M

-26.86%27.50M

-32.26%27.30M

-6.33%20.70M

-34.51%22.20M

56.02%37.60M

92.82%40.30M

28.49%22.10M

-9.60%33.90M

-38.99%24.10M

-39.42%20.90M

-63.87%17.20M

55.60%37.50M

68.80%39.50M

80.63%34.50M

146.63%47.60M

4.33%24.10M

3.08%23.40M

-8.17%19.10M

-4.93%19.30M

-7.60%23.10M

-9.56%22.70M

-1.42%20.80M

--20.30M

--25.00M

--25.10M

--21.10M

Other current assets

--0.00

----

--444.40M

----

--503.10M

----

Total current assets

-7.61%1.29B

-20.35%1.22B

74.11%1.47B

63.43%1.50B

62.29%1.39B

119.05%1.53B

60.06%842.10M

71.17%919.50M

66.23%858.10M

29.74%698.00M

-3.25%526.10M

-3.26%537.20M

2.22%516.20M

5.53%538.00M

2.66%543.80M

8.35%555.30M

15.93%505.00M

15.21%509.80M

-2.68%529.70M

-3.50%512.50M

-11.84%435.60M

-31.11%442.50M

-10.99%544.30M

-9.18%531.10M

-18.14%494.10M

1.01%642.30M

-9.26%611.50M

-8.74%584.80M

-12.19%603.60M

-31.91%635.90M

-31.56%673.90M

-34.08%640.80M

-48.23%687.40M

9.46%933.90M

5.10%984.60M

-28.74%972.10M

103.63%1.33B

33.60%853.20M

37.64%936.80M

81.14%1.36B

-4.30%652.00M

-9.23%638.60M

22.94%680.60M

15.56%753.10M

24.39%681.30M

39.58%703.50M

-10.65%553.60M

9.16%651.70M

-4.55%547.70M

-19.37%504.00M

5.52%619.60M

3.48%597.00M

9.25%573.80M

--625.10M

--587.20M

--576.90M

--525.20M

Non-current assets

Net Fixed Assets

0.72%2.69B

0.45%2.72B

--2.65B

281.40%2.66B

289.08%2.67B

25.51%2.71B

----

-23.46%696.60M

-25.26%685.70M

136.71%2.16B

1.48%885.30M

7.48%910.10M

3.83%917.40M

1.95%913.00M

0.96%872.40M

-1.27%846.80M

3.66%883.60M

3.38%895.50M

2.02%864.10M

-1.71%857.70M

-2.07%852.40M

1.80%866.20M

0.89%847.00M

2.80%872.60M

4.10%870.40M

36.21%850.90M

41.93%839.50M

45.39%848.80M

41.76%836.10M

6.93%624.70M

0.19%591.50M

-37.61%583.80M

-36.80%589.80M

0.41%584.20M

-37.94%590.40M

21.50%935.80M

20.48%933.20M

-24.42%581.80M

18.45%951.40M

-6.10%770.20M

-8.35%774.60M

-10.95%769.80M

73.66%803.20M

71.16%820.20M

78.84%845.20M

79.92%864.50M

-5.63%462.50M

-2.64%479.20M

-2.92%472.60M

-2.12%480.50M

0.41%490.10M

0.70%492.20M

-0.77%486.80M

--490.90M

--488.10M

--488.80M

--490.60M

-Fixed Assets

----

--1.35B

--1.30B

--1.26B

----

-Accumulated depreciation

----

--479.90M

--455.90M

--425.50M

--386.50M

----

Goodwill and other intangible assets

-2.86%6.54B

-2.80%6.57B

--6.67B

288.33%6.71B

292.91%6.73B

202.28%6.76B

----

-21.02%1.73B

-21.59%1.71B

2.28%2.24B

0.11%2.16B

-0.52%2.19B

-3.36%2.19B

-4.52%2.19B

-3.04%2.16B

-1.80%2.20B

0.69%2.26B

0.85%2.29B

-0.69%2.23B

0.56%2.24B

-3.48%2.25B

21.03%2.27B

21.22%2.24B

18.57%2.23B

25.08%2.33B

-0.32%1.88B

-0.69%1.85B

0.37%1.88B

-1.85%1.86B

1.47%1.88B

0.03%1.86B

-13.77%1.87B

-10.34%1.90B

2.68%1.86B

-14.03%1.86B

50.56%2.17B

44.47%2.11B

25.19%1.81B

50.44%2.16B

-0.85%1.44B

0.23%1.46B

-2.55%1.44B

64.24%1.44B

165.19%1.45B

249.58%1.46B

249.66%1.48B

97.32%876.10M

20.95%547.90M

-4.04%417.70M

-42.71%423.70M

2.68%444.00M

3.73%453.00M

-1.74%435.30M

--739.60M

--432.40M

--436.70M

--443.00M

Other non-current assets

1.61%75.90M

22.11%85.60M

--88.80M

305.43%74.60M

342.01%74.70M

22.98%70.10M

----

-27.56%18.40M

-38.10%16.90M

101.41%57.00M

-16.30%22.60M

-13.61%25.40M

-7.14%27.30M

5.20%28.30M

12.97%27.00M

24.58%29.40M

21.99%29.40M

11.62%26.90M

-16.72%23.90M

-3.28%23.60M

-11.72%24.10M

16.99%24.10M

35.38%28.70M

11.93%24.40M

29.38%27.30M

-35.22%20.60M

-36.14%21.20M

-46.04%21.80M

-45.76%21.10M

-23.74%31.80M

-14.87%33.20M

-0.98%40.40M

-7.38%38.90M

36.72%41.70M

-36.59%39.00M

2.00%40.80M

12.30%42.00M

-13.35%30.50M

18.96%61.50M

-15.07%40.00M

-20.26%37.40M

49.79%35.20M

102.75%51.70M

67.62%47.10M

196.84%46.90M

53.59%23.50M

363.64%25.50M

940.74%28.10M

426.67%15.80M

-38.31%15.30M

-78.26%5.50M

-89.33%2.70M

-89.32%3.00M

--24.80M

--25.30M

--28.10M

Total non-current assets

-2.98%9.30B

-2.90%9.38B

--9.49B

267.14%9.55B

263.01%9.59B

116.92%9.67B

----

-16.71%2.60B

-15.61%2.64B

42.40%4.46B

0.35%3.07B

1.56%3.12B

-1.40%3.13B

-2.63%3.13B

-1.81%3.06B

-1.46%3.07B

1.67%3.17B

1.63%3.21B

-0.10%3.11B

-0.10%3.12B

-3.17%3.12B

15.05%3.16B

15.03%3.12B

13.64%3.12B

18.66%3.23B

8.23%2.75B

8.97%2.71B

10.15%2.75B

7.67%2.72B

-19.61%2.54B

-21.42%2.49B

-20.70%2.49B

-18.29%2.52B

2.36%3.16B

-0.43%3.16B

39.75%3.15B

35.77%3.09B

37.26%3.09B

38.48%3.18B

-3.00%2.25B

-3.26%2.28B

-5.11%2.25B

68.18%2.29B

119.86%2.32B

159.49%2.35B

157.66%2.37B

45.03%1.36B

11.20%1.06B

-2.14%906.50M

-26.79%919.70M

-0.63%940.80M

-0.28%949.10M

-3.79%926.30M

--1.26B

--946.80M

--951.80M

--962.80M

Total assets

-3.57%10.59B

-5.29%10.60B

--10.96B

213.92%11.05B

213.80%10.98B

117.21%11.19B

----

-3.81%3.52B

-4.03%3.50B

40.55%5.15B

-0.19%3.59B

0.82%3.66B

-0.90%3.65B

-1.51%3.67B

-1.16%3.60B

-0.07%3.63B

3.41%3.68B

3.29%3.72B

-0.49%3.64B

-0.60%3.63B

-4.32%3.56B

6.31%3.60B

10.24%3.66B

9.64%3.65B

11.97%3.72B

6.78%3.39B

5.09%3.32B

6.29%3.33B

3.42%3.32B

-22.42%3.18B

-23.83%3.16B

-23.86%3.14B

-27.29%3.21B

3.89%4.09B

0.83%4.15B

13.90%4.12B

50.88%4.42B

36.45%3.94B

38.29%4.11B

17.62%3.62B

-3.49%2.93B

-6.05%2.89B

89.09%2.98B

80.04%3.07B

108.61%3.03B

115.86%3.07B

0.84%1.57B

10.41%1.71B

-3.06%1.45B

-9.08%1.42B

1.72%1.56B

1.14%1.55B

0.81%1.50B

--1.57B

--1.53B

--1.49B

Liabilities

Current liabilities

-Other payables

--0.00

---35.90M

--0.00

----

61.21%18.70M

10.36%30.90M

184.43%34.70M

----

--11.60M

--28.00M

--12.20M

--21.00M

----

Accrued expenses

13.90%658.70M

-14.35%597.60M

--619.30M

--632.00M

--578.30M

117.62%697.70M

----

--320.60M

----

15.54%197.00M

-25.20%204.20M

47.86%272.50M

----

--170.50M

--273.00M

--184.30M

--178.70M

----

Short-term debt and lease liabilities

7.36%72.90M

13.64%73.30M

--71.00M

382.19%70.40M

374.83%67.90M

102.19%64.50M

----

-94.10%14.60M

-94.56%14.30M

-86.12%31.90M

-35.83%169.60M

-1.90%247.50M

8.15%262.70M

-4.17%229.80M

41.34%264.30M

52.54%252.30M

85.85%242.90M

90.92%239.80M

11.78%187.00M

-27.33%165.40M

-4.53%130.70M

25.85%125.60M

64.99%167.30M

130.36%227.60M

104.33%136.90M

8.48%99.80M

738.02%101.40M

1035.63%98.80M

1055.17%67.00M

-59.18%92.00M

365.38%12.10M

-96.67%8.70M

-96.18%5.80M

6.22%225.40M

-99.03%2.60M

7166.67%261.60M

129.15%151.70M

69.22%212.20M

72.83%269.10M

-98.22%3.60M

-70.59%66.20M

-46.18%125.40M

112.13%155.70M

69.55%202.10M

66.99%225.10M

325.96%233.00M

1782.05%73.40M

4484.62%119.20M

6640.00%134.80M

2778.95%54.70M

116.67%3.90M

44.44%2.60M

-20.00%2.00M

--1.90M

--1.80M

--2.50M

-Short-term debt

----

-38.21%153.30M

-1.79%231.00M

8.90%245.90M

-4.41%212.30M

43.49%248.10M

55.15%235.20M

95.50%225.80M

106.22%222.10M

16.20%172.90M

-30.36%151.60M

-9.34%115.50M

16.56%107.70M

54.52%148.80M

132.09%217.70M

101.90%127.40M

3.82%92.40M

970.00%96.30M

1259.42%93.80M

1605.41%63.10M

-59.60%89.00M

--9.00M

-97.29%6.90M

-97.48%3.70M

6.43%220.30M

----

--255.00M

133.76%146.80M

69.67%207.00M

73.75%264.10M

-100.00%0.00

-71.58%62.80M

-46.72%122.00M

119.34%152.00M

453.63%198.20M

68.83%221.00M

350.79%229.00M

--69.30M

--35.80M

--130.90M

--50.80M

----

-Short-term lease liabilities

----

1422.22%27.40M

----

--1.80M

----

28.79%17.00M

--14.00M

--13.70M

----

--13.20M

----

--1.40M

----

Other current liabilities

--0.00

---35.90M

--0.00

----

61.21%18.70M

10.36%30.90M

184.43%34.70M

----

--11.60M

--28.00M

--12.20M

--21.00M

----

Total current liabilities

1.03%1.32B

-9.13%1.28B

--1.43B

237.21%1.42B

224.85%1.31B

80.31%1.41B

----

-39.03%421.10M

-41.63%402.00M

13.35%782.80M

-13.16%625.30M

-3.40%690.70M

-1.78%688.70M

-2.70%690.60M

8.61%720.10M

15.17%715.00M

30.63%701.20M

29.34%709.80M

4.59%663.00M

-8.15%620.80M

-15.32%536.80M

-9.68%548.80M

8.41%633.90M

16.51%675.90M

12.04%633.90M

8.31%607.60M

22.97%584.70M

34.84%580.10M

26.97%565.80M

-39.90%561.00M

-51.22%475.50M

-55.78%430.20M

-42.11%445.60M

15.22%933.40M

12.33%974.80M

106.30%972.90M

58.10%769.80M

43.89%810.10M

46.61%867.80M

-28.11%471.60M

-24.76%486.90M

-13.78%563.00M

59.58%591.90M

37.79%656.00M

58.37%647.10M

85.30%653.00M

40.71%370.90M

78.18%476.10M

69.97%408.60M

21.69%352.40M

5.91%263.60M

0.15%267.20M

-3.06%240.40M

--289.60M

--248.90M

--266.80M

--248.00M

Non-current liabilities

Long-term debt and lease liabilities

0.39%5.55B

-0.39%5.43B

7.32%5.54B

293.38%5.45B

300.00%5.53B

38.21%5.45B

259.95%5.16B

-5.31%1.38B

-5.56%1.38B

170.23%3.94B

2.95%1.43B

3.40%1.46B

0.87%1.46B

4.61%1.46B

-0.41%1.39B

0.08%1.41B

-0.96%1.45B

-2.84%1.39B

-2.98%1.40B

-0.51%1.41B

3.70%1.46B

2.24%1.43B

2.52%1.44B

-0.38%1.42B

-0.69%1.41B

12.53%1.40B

11.43%1.41B

13.70%1.43B

10.52%1.42B

-39.39%1.25B

-17.49%1.26B

-38.23%1.25B

-49.06%1.29B

3.71%2.06B

-24.03%1.53B

0.93%2.03B

65.72%2.53B

30.31%1.98B

30.26%2.01B

30.05%2.01B

-1.53%1.52B

-0.89%1.52B

191.56%1.54B

190.42%1.55B

306.25%1.55B

287.61%1.54B

-12.05%529.80M

-11.58%532.40M

-36.65%381.00M

-34.15%396.30M

0.05%602.40M

-0.02%602.10M

-0.15%601.40M

--601.80M

--602.10M

--602.20M

--602.30M

-Long-term debt

2.12%5.08B

1.22%4.95B

-2.76%5.02B

292.35%4.91B

296.55%4.98B

42.07%4.89B

306.25%5.16B

-3.07%1.25B

-2.88%1.25B

168.15%3.44B

2.46%1.27B

1.21%1.29B

-1.16%1.29B

3.09%1.28B

-1.17%1.24B

0.72%1.27B

-1.03%1.31B

-3.23%1.25B

-0.57%1.27B

4.68%1.32B

4.14%1.29B

4.58%1.30B

1.18%1.27B

1.11%1.26B

-0.92%1.24B

-1.75%1.24B

0.32%1.26B

-3.00%1.25B

-39.39%1.25B

-17.49%1.26B

-38.23%1.25B

-49.06%1.29B

3.71%2.06B

-24.03%1.53B

0.93%2.03B

65.72%2.53B

30.31%1.98B

30.26%2.01B

30.05%2.01B

-1.53%1.52B

-0.89%1.52B

191.56%1.54B

190.42%1.55B

306.25%1.55B

287.61%1.54B

-12.05%529.80M

-11.58%532.40M

-36.65%381.00M

-34.15%396.30M

0.05%602.40M

-0.02%602.10M

-0.15%601.40M

--601.80M

--602.10M

--602.20M

--602.30M

-Long-term lease liabilities

-15.27%465.40M

-14.61%474.40M

--520.00M

302.99%540.00M

334.23%549.30M

11.52%555.60M

----

-22.14%134.00M

-25.85%126.50M

185.50%498.20M

6.94%163.30M

23.46%172.10M

19.47%170.60M

17.35%174.50M

6.19%152.70M

-5.43%139.40M

-0.35%142.80M

0.47%148.70M

-0.76%143.80M

-0.07%147.40M

-4.59%143.30M

-11.80%148.00M

-12.82%144.90M

-12.10%147.50M

-13.63%150.20M

--167.80M

--166.20M

--167.80M

--173.90M

----

Other non-current liabilities

36.47%69.60M

54.62%77.00M

---55.40M

-35.11%54.90M

-32.72%51.00M

122.32%49.80M

----

33.86%84.60M

12.97%75.80M

-65.64%22.40M

5.50%69.10M

-3.81%63.20M

3.87%67.10M

0.46%65.20M

1.08%65.50M

-3.24%65.70M

-5.42%64.60M

-4.28%64.90M

-12.08%64.80M

10.23%67.90M

16.55%68.30M

9.89%67.80M

25.77%73.70M

10.99%61.60M

8.52%58.60M

-11.35%61.70M

-21.66%58.60M

-27.26%55.50M

-30.05%54.00M

2.05%69.60M

10.81%74.80M

-32.42%76.30M

-30.82%77.20M

-9.55%68.20M

-17.48%67.50M

55.72%112.90M

55.43%111.60M

-1.44%75.40M

5.68%81.80M

-18.08%72.50M

7.00%71.80M

6.55%76.50M

99.48%77.40M

112.74%88.50M

222.60%67.10M

221.97%71.80M

63.71%38.80M

74.79%41.60M

37.75%20.80M

78.40%22.30M

53.90%23.70M

17.82%23.80M

-26.34%15.10M

--12.50M

--15.40M

--20.20M

--20.50M

Total non-current liabilities

-0.46%6.31B

-0.18%6.33B

23.34%6.36B

288.21%6.38B

283.49%6.34B

45.11%6.34B

207.42%5.16B

-3.43%1.64B

-2.79%1.65B

157.95%4.37B

3.70%1.68B

3.98%1.70B

1.63%1.70B

0.00%1.69B

-2.91%1.62B

-2.82%1.64B

-0.64%1.67B

-0.91%1.69B

0.07%1.67B

3.41%1.69B

5.01%1.68B

5.68%1.71B

4.47%1.67B

1.06%1.63B

-0.01%1.60B

11.98%1.62B

8.41%1.59B

9.99%1.61B

6.81%1.60B

-36.50%1.44B

-36.06%1.47B

-36.68%1.47B

-46.38%1.50B

0.81%2.27B

1.30%2.30B

7.71%2.32B

68.59%2.80B

34.40%2.26B

31.95%2.27B

23.50%2.15B

-3.66%1.66B

-2.56%1.68B

169.94%1.72B

171.78%1.74B

282.97%1.72B

268.92%1.72B

-5.46%637.40M

-4.46%640.40M

-31.23%450.40M

-28.54%466.90M

2.93%674.20M

1.62%670.30M

-0.46%654.90M

--653.40M

--655.00M

--659.60M

--657.90M

Total liabilities

-0.21%7.63B

-1.81%7.61B

51.13%7.80B

277.81%7.80B

272.03%7.65B

50.46%7.75B

123.96%5.16B

-13.70%2.07B

-13.98%2.06B

116.06%5.15B

-1.49%2.30B

1.73%2.39B

0.62%2.39B

-0.80%2.38B

0.37%2.34B

2.02%2.35B

6.91%2.38B

6.44%2.40B

1.32%2.33B

0.02%2.31B

-0.75%2.22B

1.49%2.26B

5.53%2.30B

5.15%2.31B

3.13%2.24B

10.95%2.22B

11.97%2.18B

15.63%2.19B

11.42%2.17B

-37.49%2.01B

-40.57%1.95B

-42.33%1.90B

-45.46%1.95B

4.62%3.21B

4.35%3.27B

25.45%3.29B

66.22%3.57B

36.79%3.07B

35.70%3.14B

9.37%2.62B

-9.41%2.15B

-5.65%2.24B

129.35%2.31B

114.64%2.40B

176.14%2.37B

189.94%2.38B

7.52%1.01B

19.09%1.12B

-4.05%859.00M

-13.12%819.30M

3.75%937.80M

1.20%937.50M

-1.17%895.30M

--943.00M

--903.90M

--926.40M

--905.90M

Shareholders' equity

Common equity

0.93%5.03B

0.92%5.02B

--5.01B

257.81%5.00B

260.63%4.98B

385.61%4.98B

----

1.84%1.40B

0.90%1.38B

-25.46%1.02B

-0.27%1.37B

-0.61%1.37B

-0.44%1.37B

0.12%1.37B

1.19%1.38B

0.88%1.38B

1.45%1.38B

1.50%1.37B

1.22%1.36B

2.19%1.37B

1.62%1.36B

39.48%1.35B

39.13%1.34B

38.79%1.34B

37.50%1.33B

-0.37%969.70M

-1.80%966.30M

-2.16%964.40M

-1.57%970.30M

-1.31%973.30M

0.53%984.00M

1.26%985.70M

1.94%985.80M

2.36%986.20M

1.91%978.80M

1.45%973.40M

31.92%967.00M

64.45%963.50M

64.02%960.50M

64.58%959.50M

67.85%733.00M

34.72%585.90M

33.91%585.60M

32.89%583.00M

-0.25%436.70M

-0.46%434.90M

0.16%437.30M

0.21%438.70M

-0.25%437.80M

-0.30%436.90M

-1.18%436.60M

-0.61%437.80M

-0.09%438.90M

--438.20M

--441.80M

--440.50M

--439.30M

Preferred equity

----

-100.00%0.00

--0.00

--32.70M

----

Retained earnings

-25.84%-2.06B

-33.08%-2.01B

---1.84B

-1124.44%-1.75B

-1045.38%-1.64B

-49.24%-1.51B

----

1109.47%170.60M

815.70%173.20M

-10690.43%-1.01B

107.36%3.70M

52.66%-16.90M

-1244.44%-24.20M

-157.32%-9.40M

-269.36%-50.30M

-198.08%-35.70M

-102.95%-1.80M

-79.78%16.40M

-73.48%29.70M

-63.49%36.40M

-75.05%61.10M

-69.40%81.10M

-57.74%112.00M

-62.11%99.70M

-11.68%244.90M

-11.31%265.00M

-17.50%265.00M

-21.09%263.10M

-18.61%277.30M

2549.18%298.80M

1651.69%321.20M

708.39%333.40M

1655.71%340.70M

-153.28%-12.20M

-119.40%-20.70M

-146.05%-54.80M

-118.40%-21.90M

-82.33%22.90M

-24.06%106.70M

-16.32%119.00M

-18.83%119.00M

-18.03%129.60M

-4.68%140.50M

-7.96%142.20M

-12.37%146.60M

-9.55%158.10M

-23.63%147.40M

-18.12%154.50M

-7.26%167.30M

-6.02%174.80M

1.85%193.00M

7.83%188.70M

20.27%180.40M

--186.00M

--189.50M

--175.00M

--150.00M

Capital reserves

0.94%5.03B

0.93%5.02B

--5.01B

5666.86%4.99B

5730.68%4.98B

385.24%4.97B

----

-2.04%86.60M

-0.93%85.40M

1022.12%1.02B

-3.10%87.60M

1.26%88.40M

2.74%86.20M

6.29%91.30M

8.92%90.40M

8.99%87.30M

2.82%83.90M

1.66%85.90M

4.27%83.00M

6.52%80.10M

14.13%81.60M

9.17%84.50M

5.01%79.60M

1.08%75.20M

0.28%71.50M

4.74%77.40M

4.26%75.80M

10.55%74.40M

12.11%71.30M

6.95%73.90M

14.85%72.70M

9.61%67.30M

15.01%63.60M

27.49%69.10M

19.21%63.30M

12.45%61.40M

8.86%55.30M

5.86%54.20M

0.19%53.10M

7.27%54.60M

7.63%50.80M

9.87%51.20M

10.65%53.00M

9.23%50.90M

6.79%47.20M

5.67%46.60M

9.11%47.90M

8.62%46.60M

7.54%44.20M

9.16%44.10M

-4.77%43.90M

-4.24%42.90M

-5.30%41.10M

--40.40M

--46.10M

--44.80M

--43.40M

Less: Treasury stock

----

--0.00

--2.10M

Gains losses not affecting retained earnings

6.30%-11.90M

19.19%-13.90M

---6.10M

96.46%-4.00M

88.59%-12.70M

-129.33%-17.20M

----

-27.25%-113.00M

-25.34%-111.30M

90.88%-7.50M

-34.84%-86.30M

-31.75%-88.80M

-28.32%-88.80M

-18.96%-82.20M

16.88%-64.00M

13.81%-67.40M

13.72%-69.20M

20.30%-69.10M

18.78%-77.00M

13.11%-78.20M

18.50%-80.20M

-26.57%-86.70M

-6.04%-94.80M

-2.74%-90.00M

-1.86%-98.40M

32.65%-68.50M

1.87%-89.40M

-9.23%-87.60M

-54.07%-96.60M

-7.73%-101.70M

1.73%-91.10M

17.23%-80.20M

40.68%-62.70M

19.93%-94.40M

3.44%-92.70M

-6.72%-96.90M

-34.14%-105.70M

-54.72%-117.90M

-40.56%-96.00M

-66.30%-90.80M

-2.60%-78.80M

-49.41%-76.20M

-162.69%-68.30M

-440.59%-54.60M

-315.14%-76.80M

-203.57%-51.00M

-52.94%-26.00M

64.93%-10.10M

24.18%-18.50M

-35.48%-16.80M

-49.12%-17.00M

-19.50%-28.80M

-41.86%-24.40M

---12.40M

---11.40M

---24.10M

---17.20M

Non-controlling interests

----

-100.00%0.00

----

15.09%6.10M

64.71%8.40M

25.81%7.80M

12.28%6.40M

-19.70%5.30M

2.00%5.10M

-3.13%6.20M

-8.06%5.70M

-4.35%6.60M

-23.08%5.00M

-14.67%6.40M

-27.91%6.20M

-27.37%6.90M

-35.00%6.50M

-31.19%7.50M

-13.13%8.60M

-14.41%9.50M

-18.70%10.00M

-16.15%10.90M

-18.18%9.90M

--11.10M

--12.30M

--13.00M

--12.10M

Total equity

-11.28%2.96B

-13.11%2.99B

--3.16B

123.20%3.25B

130.87%3.33B

127462.96%3.44B

----

14.90%1.45B

14.90%1.44B

-99.79%2.70M

2.22%1.29B

-0.86%1.27B

-3.68%1.26B

-2.82%1.28B

-3.87%1.26B

-3.71%1.28B

-2.41%1.30B

-1.99%1.32B

-3.53%1.31B

-1.65%1.33B

-9.73%1.34B

15.49%1.35B

19.24%1.36B

18.27%1.35B

28.64%1.48B

-0.36%1.17B

-5.95%1.14B

-7.99%1.14B

-8.93%1.15B

32.14%1.17B

38.94%1.21B

49.36%1.24B

49.42%1.26B

1.36%885.70M

-10.50%873.80M

-16.54%829.50M

8.59%845.80M

35.28%873.80M

47.30%976.30M

46.81%993.90M

17.73%778.90M

-7.42%645.90M

17.27%662.80M

14.63%677.00M

11.16%661.60M

15.44%697.70M

-9.22%565.20M

-2.96%590.60M

-1.59%595.20M

-2.97%604.40M

-1.19%622.60M

1.05%608.60M

3.90%604.80M

--622.90M

--630.10M

--602.30M

--582.10M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing PRMB stock?

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Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

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Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

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Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Primo Brands Corp Have?

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In its most recent quarterly, Primo Brands Corp had 288.20M in cash and cash equivalents.

How Much Are Primo Brands Corp's Total Liabilities?

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Primo Brands Corp reported 7.61B in total liabilities as of the latest reported quarter, including 1.28B in current liabilities and 6.33B in non-current liabilities.

What Are Primo Brands Corp's Total Assets?

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As of the latest reported quarter, Primo Brands Corp's total assets were 10.60B, consisting of 1.22B in current assets and 10.67B in non-current assets.

How Much Shareholders' Equity Does Primo Brands Corp Have?

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Primo Brands Corp reported 2.99B in total shareholders' equity as of the latest reported quarter.