Primo Brands Corporation
PRMB
$15.69
$0.060.38%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.60% | -8.38% | -26.72% | 251.09% | 1,027.74% |
| Total Receivables | -6.30% | 16.33% | 13.65% | -1.90% | -16.28% |
| Inventory | -5.80% | -1.55% | 21.02% | 4.57% | -0.65% |
| Prepaid Expenses | -10.34% | 31.18% | -4.50% | 141.14% | -4.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.28% | 48.47% | -52.16% | 1,996.92% | -21.69% |
| Total Current Assets | -2.43% | 7.91% | -8.92% | 72.63% | 8.04% |
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| Total Current Assets | -2.43% | 7.91% | -8.92% | 72.63% | 8.04% |
| Net Property, Plant & Equipment | -0.17% | -0.42% | -1.65% | 34.07% | -1.81% |
| Long-term Investments | 0.12% | 0.26% | 0.00% | 337.45% | 0.05% |
| Goodwill | 0.12% | 0.26% | 0.00% | 337.45% | 0.05% |
| Total Other Intangibles | -1.40% | -1.18% | -0.95% | 127.54% | -0.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.88% | -1.97% | 7.38% | 347.31% | -0.76% |
| Total Assets | -0.84% | 0.61% | -1.90% | 116.03% | 0.42% |
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| Total Accounts Payable | 5.15% | 9.88% | 2.97% | 33.11% | -1.06% |
| Total Accrued Expenses | -1.73% | 13.17% | 138.03% | -36.60% | 10.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.37% | 0.86% | 1.31% | 40.85% | 4.03% |
| Total Finance Division Other Current Liabilities | -4.05% | -8.30% | -81.26% | 5,006.54% | 345.83% |
| Total Other Current Liabilities | -4.05% | -8.30% | -81.26% | 5,006.54% | 345.83% |
| Total Current Liabilities | 0.94% | 8.74% | -7.48% | 66.67% | 5.60% |
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| Total Current Liabilities | 0.94% | 8.74% | -7.48% | 66.67% | 5.60% |
| Long-Term Debt | 0.22% | 1.75% | -0.43% | 31.28% | -1.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.09% | -7.50% | 4.44% | 32.60% | -1.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.73% | 0.47% | -0.32% | 117.46% | -3.06% |
| Total Liabilities | -0.09% | 2.01% | -1.31% | 42.91% | -0.61% |
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| Common Stock & APIC | 0.24% | 0.29% | 0.16% | 385.19% | 0.03% |
| Retained Earnings | -5.39% | -6.86% | -8.17% | -20.55% | 4.07% |
| Treasury Stock & Other | -205.00% | 84.25% | 26.16% | -53.57% | 13.18% |
| Total Common Equity | -2.66% | -2.61% | -3.23% | 1,526.17% | 18.63% |
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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 | -2.66% | -2.61% | -3.23% | 1,526.17% | 18.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.66% | -2.61% | -3.23% | 1,526.17% | 18.63% |
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