PRMB - Company ID 0002042694
The table below shows Primo Brands Corp's balance sheet line items across its last 2 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Cash & equivalents | $376.70M | $613.70M |
| Short-term investments | - | - |
| Receivables | $431.80M | $444.00M |
| Inventory | $223.50M | $208.40M |
| Total current assets | $1.22B | $1.53B |
| Property, plant & equipment | - | - |
| Goodwill | $3.58B | $3.57B |
| Total assets | $10.60B | $11.19B |
| Accounts payable | $518.90M | $471.60M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current liabilities |
| $1.28B |
| $1.41B |
| Long-term debt | $5.08B | $4.96B |
| Total liabilities | $7.61B | $7.75B |
| Retained earnings | -$2.01B | -$1.51B |
| Total equity | $2.99B | $3.44B |