Primo Brands Corporation
PRMB
$30.22
-$1.39-4.40%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 251.09% | 1,027.74% | -65.32% | 0.00% | -- |
| Total Receivables | -1.90% | -16.28% | -- | -- | -- |
| Inventory | 4.57% | -0.65% | -- | -- | -- |
| Prepaid Expenses | 186.48% | -4.20% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,630.77% | -21.69% | -- | -- | -- |
| Total Current Assets | 72.63% | 8.04% | -- | -- | -- |
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| Total Current Assets | 72.63% | 8.04% | -- | -- | -- |
| Net Property, Plant & Equipment | 34.07% | -1.81% | -- | -- | -- |
| Long-term Investments | 337.45% | 0.05% | -- | -- | -- |
| Goodwill | 337.45% | 0.05% | -- | -- | -- |
| Total Other Intangibles | 127.54% | -0.50% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 347.31% | -0.76% | -- | -- | -- |
| Total Assets | 116.03% | 0.42% | -- | -- | -- |
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| Total Accounts Payable | 33.11% | -1.06% | -- | -- | -- |
| Total Accrued Expenses | -36.60% | 10.83% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.85% | 4.03% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5,006.54% | 345.83% | -- | -- | -- |
| Total Other Current Liabilities | 5,006.54% | 345.83% | -- | -- | -- |
| Total Current Liabilities | 66.67% | 5.60% | -- | -- | -- |
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| Total Current Liabilities | 66.67% | 5.60% | -- | -- | -- |
| Long-Term Debt | 31.28% | -1.50% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.60% | -1.99% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 117.46% | -3.06% | -- | -- | -- |
| Total Liabilities | 42.91% | -0.61% | -- | -- | -- |
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| Common Stock & APIC | 385.19% | 0.03% | -- | -- | -- |
| Retained Earnings | -20.55% | 4.07% | -- | -- | -- |
| Treasury Stock & Other | -53.57% | 13.18% | -- | -- | -- |
| Total Common Equity | 1,526.17% | 18.63% | -11,092.59% | 0.00% | -- |
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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 | 1,526.17% | 18.63% | -11,092.59% | 0.00% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,526.17% | 18.63% | -11,092.59% | 0.00% | -- |
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