Primo Brands Corporation PRMB
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 477.20M | 368.90M | 289.60M | 376.70M | 422.50M |
| Total Receivables | 563.10M | 575.40M | 535.80M | 431.80M | 550.00M |
| Inventory | 264.90M | 257.00M | 247.90M | 223.50M | 233.90M |
| Prepaid Expenses | 156.00M | 165.80M | 146.00M | 116.90M | 142.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.90M | 49.70M | 67.30M | 68.90M | 117.60M |
| Total Current Assets | 1.53B | 1.42B | 1.29B | 1.22B | 1.47B |
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| Total Current Assets | 1.53B | 1.42B | 1.29B | 1.22B | 1.47B |
| Net Property, Plant & Equipment | 2.71B | 2.64B | 2.69B | 2.72B | 2.65B |
| Long-term Investments | 3.61B | 3.60B | 3.59B | 3.58B | 3.59B |
| Goodwill | 3.61B | 3.60B | 3.59B | 3.58B | 3.59B |
| Total Other Intangibles | 2.89B | 2.91B | 2.95B | 2.99B | 3.08B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 94.10M | 70.50M | 75.30M | 71.50M | 171.40M |
| Total Assets | 10.83B | 10.64B | 10.59B | 10.60B | 10.96B |
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| Total Accounts Payable | 539.60M | 556.90M | 498.20M | 518.90M | 561.10M |
| Total Accrued Expenses | 680.00M | 628.40M | 658.70M | 126.40M | 618.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 158.00M | 159.80M | 162.50M | 166.20M | 164.10M |
| Total Finance Division Other Current Liabilities | 1.80M | 1.60M | -- | 471.20M | 90.10M |
| Total Other Current Liabilities | 1.80M | 1.60M | -- | 471.20M | 90.10M |
| Total Current Liabilities | 1.38B | 1.35B | 1.32B | 1.28B | 1.43B |
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| Total Current Liabilities | 1.38B | 1.35B | 1.32B | 1.28B | 1.43B |
| Long-Term Debt | 5.09B | 5.08B | 5.08B | 4.95B | 4.97B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 528.50M | 454.30M | 465.40M | 608.30M | 570.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 783.70M | 773.40M | 766.00M | 768.50M | 826.80M |
| Total Liabilities | 7.78B | 7.66B | 7.63B | 7.61B | 7.80B |
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| Common Stock & APIC | 5.05B | 5.04B | 5.03B | 5.02B | 5.01B |
| Retained Earnings | -1.99B | -2.05B | -2.06B | -2.01B | -1.84B |
| Treasury Stock & Other | -12.40M | -12.00M | -11.90M | -13.90M | -6.10M |
| Total Common Equity | 3.05B | 2.98B | 2.96B | 2.99B | 3.16B |
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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 | 3.05B | 2.98B | 2.96B | 2.99B | 3.16B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.05B | 2.98B | 2.96B | 2.99B | 3.16B |
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