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PRMBPrimo Brands Corporation$ --
Primo Brands Corporation

Primo Brands Corporation

PRMB

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-27

Total Assets

account_balance
10.6B USD
No comparison

Shareholders' Equity

savings
3B USD
No comparison

Equity Ratio

pie_chart
28.2%
No comparison

Book Value Per Share

paid
8.18USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
376.90M
376.90M
0
431.80M
223.50M
185.60M
1.22B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
3.58B
2.99B
2.72B
2.72B
0
0
85.60M
4.03B
9.38B
10.60B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
518.90M
166.20M
166.20M
81.90M
410.20M
1.28B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
4.95B
5.73B
608.30M
77.00M
5.35B
6.33B
7.61B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
3.70M
374.87M
5.02B
-2.01B
-13.90M
0
0
2.99B

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