PRMB - CIK 0002042694
The table below shows Primo Brands Corp's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - |
| Short-term investments | - | - | - | - | - |
| Receivables | $535.80M | $550.00M | $587.00M | $504.60M | - |
| Inventory | $247.90M | $233.90M | $248.30M | $252.20M | - |
| Total current assets | $1.29B | $1.47B | $1.50B | $1.39B | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Property, plant & equipment |
| - |
| - |
| - |
| - |
| - |
| Goodwill | $3.59B | $3.59B | $3.58B | $3.57B | - |
| Total assets | $10.59B | $10.96B | $11.05B | $10.98B | $0.00 |
| Accounts payable | $498.20M | $561.10M | $533.60M | $485.60M | - |
| Total current liabilities | $1.32B | $1.43B | $1.42B | $1.31B | $2.00K |
| Long-term debt | $5.08B | $5.02B | $5.02B | $4.98B | - |
| Total liabilities | $7.63B | $7.80B | $7.80B | $7.65B | - |
| Retained earnings | -$2.06B | -$1.84B | -$1.75B | -$1.64B | -$2.00K |
| Total equity | $2.96B | $3.16B | $3.25B | $3.33B | -$2.00K |