Primo Brands Corporation
PRMB
$32.40
$0.742.34%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 906.04% | 1,272.93% | -- | -- | -56.56% |
| Total Receivables | -- | 11.70% | -- | -- | -- |
| Inventory | -- | 15.52% | -- | -- | -- |
| Prepaid Expenses | -- | 100.00% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1,026.45% | -- | -- | -- |
| Total Current Assets | -- | 119.05% | -- | -- | -- |
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| Total Current Assets | -- | 119.05% | -- | -- | -- |
| Net Property, Plant & Equipment | -- | 25.51% | -- | -- | -- |
| Long-term Investments | -- | 337.02% | -- | -- | -- |
| Goodwill | -- | 337.02% | -- | -- | -- |
| Total Other Intangibles | -- | 124.74% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 320.43% | -- | -- | -- |
| Total Assets | -- | 117.21% | -- | -- | -- |
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| Total Accounts Payable | -- | 32.29% | -- | -- | -- |
| Total Accrued Expenses | -- | 36.87% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 51.37% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 264.27% | -- | -- | -- |
| Total Other Current Liabilities | -- | 264.27% | -- | -- | -- |
| Total Current Liabilities | -- | 80.31% | -- | -- | -- |
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| Total Current Liabilities | -- | 80.31% | -- | -- | -- |
| Long-Term Debt | -- | 42.07% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 24.09% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 95.42% | -- | -- | -- |
| Total Liabilities | -- | 50.46% | -- | -- | -- |
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| Common Stock & APIC | -- | 385.61% | -- | -- | -- |
| Retained Earnings | -- | -49.24% | -- | -- | -- |
| Treasury Stock & Other | -- | -129.33% | -- | -- | -- |
| Total Common Equity | 123,348.15% | 127,462.96% | -- | -- | 105.88% |
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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 | 123,348.15% | 127,462.96% | -- | -- | 105.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 123,348.15% | 127,462.96% | -- | -- | -97.99% |
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