Primo Brands Corporation
PRMW.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 422.70M | 412.00M | 449.70M | 613.70M | 174.80M |
| Total Receivables | 550.00M | 587.00M | 504.60M | 444.00M | 452.60M |
| Inventory | 233.90M | 248.30M | 252.20M | 208.40M | 199.30M |
| Prepaid Expenses | 142.20M | 158.60M | 120.90M | 126.60M | 52.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 117.40M | 96.80M | 65.20M | 136.30M | 6.50M |
| Total Current Assets | 1.47B | 1.50B | 1.39B | 1.53B | 885.70M |
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| Total Current Assets | 1.47B | 1.50B | 1.39B | 1.53B | 885.70M |
| Net Property, Plant & Equipment | 2.65B | 2.66B | 2.67B | 2.71B | 2.02B |
| Long-term Investments | 3.59B | 3.58B | 3.57B | 3.57B | 816.60M |
| Goodwill | 3.59B | 3.58B | 3.57B | 3.57B | 816.60M |
| Total Other Intangibles | 3.08B | 3.12B | 3.16B | 3.19B | 1.40B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 156.70M | 184.10M | 187.80M | 174.90M | 39.10M |
| Total Assets | 10.96B | 11.05B | 10.98B | 11.19B | 5.18B |
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| Total Accounts Payable | 561.10M | 533.60M | 485.60M | 471.60M | 354.30M |
| Total Accrued Expenses | 618.10M | 629.00M | 555.80M | 233.50M | 368.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 164.10M | 163.50M | 162.10M | 160.00M | 113.60M |
| Total Finance Division Other Current Liabilities | 90.10M | 93.90M | 102.40M | 546.40M | 10.70M |
| Total Other Current Liabilities | 90.10M | 93.90M | 102.40M | 546.40M | 10.70M |
| Total Current Liabilities | 1.43B | 1.42B | 1.31B | 1.41B | 846.90M |
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| Total Current Liabilities | 1.43B | 1.42B | 1.31B | 1.41B | 846.90M |
| Long-Term Debt | 4.97B | 4.96B | 4.87B | 4.89B | 3.73B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 570.10M | 607.10M | 656.30M | 628.40M | 473.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 826.80M | 820.80M | 817.00M | 819.60M | 376.90M |
| Total Liabilities | 7.80B | 7.80B | 7.65B | 7.75B | 5.42B |
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| Common Stock & APIC | 5.01B | 5.00B | 4.98B | 4.98B | 1.03B |
| Retained Earnings | -1.84B | -1.75B | -1.64B | -1.51B | -1.26B |
| Treasury Stock & Other | -6.10M | -2.00M | -12.70M | -17.20M | -11.20M |
| Total Common Equity | 3.16B | 3.25B | 3.33B | 3.44B | -241.50M |
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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 | 3.16B | 3.25B | 3.33B | 3.44B | -241.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.16B | 3.25B | 3.33B | 3.44B | -241.50M |
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