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Primo Brands (PRMB) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access PRMB Annual Balance Sheets →
The table below presents a historical view of Primo Brands's balance sheet, supporting analysis of financial position trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & Short-term Investments0.00
Accounts receivable535.80
Inventories247.90
Disposal Group, Including Discontinued Operation, Assets, Current AS40.10
Other Current Assets288.20
Prepaid Expense And Other Assets Current174.60
Total Current Assets1,286.60
Goodwill net3,590.40
Intangible Assets2,950.40
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.00
Other Assets, Noncurrent2,763.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents288.20
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization2,160.30
Operating Lease Right Of Use Asset526.80
Total Assets10,590.40
Liabilities
Accounts Payable, Current AC498.20
Accrued Liabilities, Current AC658.70
Long-term Debt, Current Maturities LO72.90
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities1,319.40
Long-term debt5,082.40
Total Long-term Debt5,082.40
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.00
Other liabilities, Noncurrent1,321.00
Operating Lease Liability Current89.60
Operating Lease Liability Noncurrent465.40
Deferred Income Tax Liabilities Net696.40
Total Liabilities7,633.20
Stockholders' Equity
Common Stock Value3.60
Additional Paid In Capital Common Stock5,026.00
Retained Earnings / Accumulated Deficit-2,060.50
Other Equity-11.90
Common Stockholder's Equity2,957.20
Total Stockholder's Equity2,957.20
Liabilities & Stockholder's Equity10,590.40
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About Primo Brands Corp Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-053045

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