Primo Brands Corporation

Consumer Defensive · Beverages - Non-Alcoholic

20.50$ -0.2% vs. previous close Closing price · As of: Sep 21, 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 (2025), "Total Assets" came in at 10,603 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	595	856	683	590	622	1,065	785	909	1,022	1,179	1,140	1,136	863	868	1,529	1,509	1,566	1,426	3,108	2,887	3,940	4,093	3,176	3,391	3,605	3,723	3,667	5,154	11,195	10,603
Current Assets	281	346	233	172	182	495	225	267	343	374	370	403	310	321	510	551	625	505	724	639	853	934	636	642	443	510	538	698	1,529	1,218
Cash	56	95	28	2.6	7.2	3.9	3.3	18	27	22	13	27	15	31	48	101	179	47	86	77	78	92	171	157	115	128	79	47	614	377
Cash & Short-Term Investments	56	95	28	2.6	7.2	3.9	3.3	18	27	22	13	27	15	31	48	101	179	47	86	77	78	92	171	157	115	128	79	47	614	377
Receivables	107	130	113	98	109	122	136	149	184	191	204	233	172	173	214	221	201	206	307	295	277	285	308	217	222	262	171	398	444	432
Inventory	114	116	77	67	64	68	78	94	123	144	131	130	111	100	216	210	225	233	271	249	125	128	130	63	84	95	65	180	208	224
Goodwill	–	–	–	–	–	–	–	–	–	150	158	108	27	31	130	130	130	137	744	760	1,048	1,105	1,144	1,048	1,284	1,321	997	817	3,572	3,582
Intangible Assets	84	155	133	108	115	324	288	327	365	254	241	226	155	138	344	317	294	285	738	684	759	751	739	597	988	970	724	1,420	3,192	2,993
Total Liabilities	348	621	561	447	463	842	541	538	541	675	630	684	616	467	994	941	943	820	2,410	2,241	3,066	3,207	2,005	2,225	2,258	2,403	2,384	5,151	7,750	7,610
Current Liabilities	140	197	156	109	153	441	165	222	217	341	296	339	282	207	323	285	290	353	653	563	810	933	561	608	549	710	691	783	1,412	1,283
Short-Term Debt	11	20	26	3.4	38	316	38	81	72	159	110	139	115	38	14	3.4	1.9	55	233	125	212	225	92	136	161	272	243	106	160	166
Accounts Payable	76	103	54	105	115	125	127	141	79	113	90	118	99	85	146	166	167	197	232	227	186	197	206	127	135	181	108	357	472	519
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	3,364	3,451	4,964	5,085
Shareholders' Equity	243	234	122	142	159	195	218	345	457	482	489	432	229	386	522	556	612	596	691	639	869	880	1,170	1,166	1,347	1,320	1,283	2.7	3,444	2,993
Retained Earnings	58	45	-82	-63	-38	2.0	5.9	83	162	186	169	93	-30	52	107	144	186	176	158	130	23	-12	299	265	81	16	-9.4	-1,014	-1,514	-2,015
Shares Outstanding	63	67	63	66	67	69	65	71	72	72	72	72	71	75	86	95	95	96	94	103	128	139	139	135	155	161	162	161	242	375

Data as of: September 21, 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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