Primo Brands Corporation
PRMB
$23.40
-$0.22-0.93%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 289.60M | 376.70M | 422.50M | 412.00M | 449.00M |
| Total Receivables | 535.80M | 431.80M | 550.00M | 587.00M | 504.60M |
| Inventory | 247.90M | 223.50M | 233.90M | 248.30M | 252.20M |
| Prepaid Expenses | 146.00M | 116.90M | 142.20M | 158.60M | 120.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 67.30M | 68.90M | 117.60M | 96.80M | 65.90M |
| Total Current Assets | 1.29B | 1.22B | 1.47B | 1.50B | 1.39B |
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| Total Current Assets | 1.29B | 1.22B | 1.47B | 1.50B | 1.39B |
| Net Property, Plant & Equipment | 2.69B | 2.72B | 2.65B | 2.66B | 2.67B |
| Long-term Investments | 3.59B | 3.58B | 3.59B | 3.58B | 3.57B |
| Goodwill | 3.59B | 3.58B | 3.59B | 3.58B | 3.57B |
| Total Other Intangibles | 2.95B | 2.99B | 3.08B | 3.12B | 3.16B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 75.30M | 71.50M | 171.40M | 184.10M | 187.80M |
| Total Assets | 10.59B | 10.60B | 10.96B | 11.05B | 10.98B |
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| Total Accounts Payable | 498.20M | 518.90M | 561.10M | 533.60M | 485.60M |
| Total Accrued Expenses | 658.70M | 126.40M | 618.10M | 629.00M | 555.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 162.50M | 166.20M | 164.10M | 163.50M | 162.10M |
| Total Finance Division Other Current Liabilities | -- | 471.20M | 90.10M | 93.90M | 102.40M |
| Total Other Current Liabilities | -- | 471.20M | 90.10M | 93.90M | 102.40M |
| Total Current Liabilities | 1.32B | 1.28B | 1.43B | 1.42B | 1.31B |
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| Total Current Liabilities | 1.32B | 1.28B | 1.43B | 1.42B | 1.31B |
| Long-Term Debt | 5.08B | 4.95B | 4.97B | 4.96B | 4.87B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 465.40M | 608.30M | 570.10M | 607.10M | 656.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 766.00M | 768.50M | 826.80M | 820.80M | 817.00M |
| Total Liabilities | 7.63B | 7.61B | 7.80B | 7.80B | 7.65B |
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| Common Stock & APIC | 5.03B | 5.02B | 5.01B | 5.00B | 4.98B |
| Retained Earnings | -2.06B | -2.01B | -1.84B | -1.75B | -1.64B |
| Treasury Stock & Other | -11.90M | -13.90M | -6.10M | -2.00M | -12.70M |
| Total Common Equity | 2.96B | 2.99B | 3.16B | 3.25B | 3.33B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.96B | 2.99B | 3.16B | 3.25B | 3.33B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.96B | 2.99B | 3.16B | 3.25B | 3.33B |
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