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Primo Brands (PRMB) Annual Balance Sheets

Annual · GAAP · USD millions
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The table below presents a historical view of Primo Brands's balance sheet, supporting analysis of financial position trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024)
Assets
Cash & Short-term Investments0.00
Accounts receivable431.80
Inventories223.50
Disposal Group, Including Discontinued Operation, Assets, Current AS36.70
Other Current Assets376.90
Prepaid Expense And Other Assets Current148.90
Total Current Assets1,217.80
Goodwill net3,581.90
Intangible Assets2,992.70
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.00
Other Assets, Noncurrent2,810.40
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents376.90
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization2,185.50
Operating Lease Right Of Use Asset539.30
Total Assets10,602.80
Liabilities
Accounts Payable, Current AC518.90
Accrued Liabilities, Current AC597.60
Long-term Debt, Current Maturities LO73.30
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities1,282.70
Long-term debt5,084.60
Total Long-term Debt5,084.60
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.00
Other liabilities, Noncurrent77.00
Operating Lease Liability Current92.90
Operating Lease Liability Noncurrent474.40
Deferred Income Tax Liabilities Net691.50
Total Liabilities7,610.20
Stockholders' Equity
Common Stock Value3.70
Additional Paid In Capital Common Stock5,017.30
Retained Earnings / Accumulated Deficit-2,014.50
Other Equity-13.90
Common Stockholder's Equity2,992.60
Total Stockholder's Equity2,992.60
Liabilities & Stockholder's Equity10,602.80
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About Primo Brands Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: prmb-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-012779

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.