Primo Brands Corporation

Consumer Defensive · Beverages - Non-Alcoholic

19.90$ +1.9% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Balance Sheet

Primo Brands Corporation (PRMB) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 10,638 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet PRMB
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	4,114	3,940	4,417	4,118	4,149	4,093	3,212	3,135	3,160	3,176	3,322	3,333	3,321	3,391	3,719	3,654	3,661	3,605	3,558	3,632	3,643	3,723	3,680	3,629	3,601	3,667	3,647	3,659	3,594	5,154	3,500	3,520	3,563	11,195	10,982	11,049	10,956	10,603	10,590	10,638
Current Assets	937	853	1,328	972	985	934	687	641	674	636	604	585	612	642	494	531	544	443	436	513	530	510	505	555	544	538	516	537	526	698	858	920	998	1,529	1,393	1,503	1,466	1,218	1,287	1,417
Cash	119	118	531	123	82	92	212	162	176	171	154	113	144	157	112	211	162	115	102	114	125	128	98	99	96	79	97	87	98	47	498	603	667	614	450	412	423	377	288	367
Cash & Short-Term Investments	119	118	531	123	82	92	212	162	176	171	154	113	144	157	112	211	162	115	102	114	125	128	98	99	96	79	97	87	98	47	498	603	667	614	450	412	423	377	288	367
Receivables	464	404	428	487	312	285	308	310	332	308	290	308	313	217	283	223	275	222	231	287	288	262	271	284	287	171	263	293	278	398	161	164	186	444	505	587	550	432	536	575
Inventory	320	301	329	325	142	128	140	141	137	130	120	130	126	63	75	73	79	84	80	86	96	95	105	110	114	65	104	106	106	180	46	47	49	208	252	248	234	224	248	257
Goodwill	1,187	1,175	1,184	1,218	1,097	1,105	1,137	1,126	1,129	1,144	1,144	1,164	1,152	1,048	1,380	1,245	1,259	1,284	1,277	1,280	1,277	1,321	1,318	1,286	1,267	997	1,298	1,300	1,290	817	1,005	1,009	1,009	3,572	3,572	3,581	3,586	3,582	3,590	3,597
Intangible Assets	978	940	930	951	764	751	758	745	732	739	717	713	696	597	948	981	982	988	970	958	948	970	944	912	891	724	888	886	870	1,420	709	718	709	3,192	3,162	3,124	3,081	2,993	2,950	6,509
Total Liabilities	3,138	3,066	3,572	3,288	3,275	3,207	1,948	1,896	1,946	2,005	2,171	2,193	2,179	2,225	2,238	2,306	2,299	2,258	2,222	2,306	2,330	2,403	2,375	2,353	2,338	2,384	2,390	2,393	2,303	5,151	2,056	2,065	2,080	7,750	7,649	7,803	7,796	7,610	7,633	7,657
Current Liabilities	868	810	770	973	975	933	446	430	476	561	566	580	585	608	634	676	634	549	537	621	663	710	701	715	720	691	689	691	625	783	402	421	426	1,412	1,306	1,420	1,433	1,283	1,319	1,347
Short-Term Debt	269	213	152	262	2.6	225	5.8	8.7	12	92	109	142	139	136	174	266	206	161	167	201	221	272	277	285	295	243	297	284	205	106	39	41	41	160	162	164	164	166	163	160
Accounts Payable	298	340	618	404	218	197	440	393	436	459	426	409	417	371	432	384	400	388	337	395	420	417	401	407	395	108	361	384	396	357	250	280	282	472	1,041	1,117	561	519	498	557
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	3,451	–	3,805	3,750	4,964	4,977	5,022	5,016	5,085	5,082	5,083
Shareholders' Equity	971	869	839	822	865	880	1,264	1,239	1,214	1,170	1,151	1,140	1,142	1,166	1,481	1,348	1,362	1,347	1,337	1,326	1,314	1,320	1,305	1,277	1,263	1,283	1,257	1,266	1,291	2.7	1,444	1,454	1,483	3,444	3,333	3,246	3,160	2,993	2,957	2,980
Retained Earnings	107	23	-22	-55	-21	-12	341	333	321	299	277	263	265	265	245	100	112	81	61	36	30	16	-1.8	-36	-50	-9.4	-24	-17	3.7	-1,014	173	171	195	-1,514	-1,637	-1,750	-1,844	-2,015	-2,061	-2,051
Shares Outstanding	138	138	139	139	141	139	140	140	139	136	136	137	136	136	141	160	161	160	161	162	162	161	161	161	162	161	161	160	160	161	219	219	162	313	382	377	374	375	366	366

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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