Primo Brands Corporation (PRMB)
NYSE: PRMB · Real-Time Price · USD
31.87
-0.33 (-1.02%)
May 14, 2025, 9:51 AM - Market open
Primo Brands Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 449.7 | 613.7 | 44.7 | 102.9 | - |
| Cash & Short-Term Investments | 449.7 | 613.7 | 44.7 | 102.9 | - |
| Cash Growth | 906.04% | 1272.93% | -56.56% | - | - |
| Receivables | 504.6 | 444 | 397.5 | 462.8 | - |
| Inventory | 252.2 | 208.4 | 180.4 | 230.6 | - |
| Prepaid Expenses | 120.9 | 126.6 | 63.3 | 68.5 | - |
| Restricted Cash | - | 0.7 | 2.3 | 2.9 | - |
| Other Current Assets | 65.2 | 135.6 | 9.8 | 7.4 | - |
| Total Current Assets | 1,393 | 1,529 | 698 | 875.1 | - |
| Property, Plant & Equipment | 2,668 | 2,713 | 2,161 | 2,145 | - |
| Long-Term Investments | - | 14.1 | 15.4 | 15 | - |
| Goodwill | 3,572 | 3,572 | 817.4 | 816.5 | - |
| Other Intangible Assets | 3,162 | 3,192 | 1,420 | 1,488 | - |
| Long-Term Deferred Charges | 3.8 | 1.6 | 2.7 | 3.9 | - |
| Other Long-Term Assets | 184 | 173.3 | 38.9 | 38.3 | - |
| Total Assets | 10,982 | 11,195 | 5,154 | 5,383 | - |
| Accounts Payable | 485.6 | 471.6 | 356.5 | 589.8 | - |
| Accrued Expenses | 555.8 | 233.5 | 170.6 | 138.3 | - |
| Current Portion of Long-Term Debt | 67.9 | 37.1 | 30.1 | 28 | - |
| Current Portion of Leases | 94.2 | 122.9 | 75.6 | 69.3 | - |
| Current Income Taxes Payable | - | 29.8 | 17 | 18.4 | - |
| Current Unearned Revenue | - | - | - | 4 | - |
| Other Current Liabilities | 102.4 | 516.6 | 133 | 123.5 | - |
| Total Current Liabilities | 1,306 | 1,412 | 782.8 | 971.3 | - |
| Long-Term Debt | 4,870 | 4,891 | 3,443 | 3,364 | - |
| Long-Term Leases | 656.3 | 628.4 | 506.4 | 453.7 | - |
| Long-Term Deferred Tax Liabilities | 736.5 | 738.7 | 397 | 437.5 | - |
| Other Long-Term Liabilities | 80.5 | 69.8 | 10.4 | 9.8 | - |
| Total Liabilities | 7,649 | 7,750 | 5,151 | 5,248 | - |
| Common Stock | 3.8 | 3.8 | - | - | - |
| Additional Paid-In Capital | 4,979 | 4,971 | 1,025 | 1,023 | - |
| Retained Earnings | -1,637 | -1,514 | -1,014 | -1,057 | - |
| Comprehensive Income & Other | -12.7 | -17.2 | -7.5 | -11.7 | - |
| Total Common Equity | 3,333 | 3,444 | 2.7 | -45.9 | - |
| Shareholders' Equity | 3,333 | 3,444 | 2.7 | 134.6 | - |
| Total Liabilities & Equity | 10,982 | 11,195 | 5,154 | 5,383 | - |
| Total Debt | 5,688 | 5,679 | 4,055 | 3,915 | - |
| Net Cash (Debt) | -5,238 | -5,066 | -4,010 | -3,812 | - |
| Net Cash Per Share | -18.54 | -20.90 | -18.37 | -17.46 | - |
| Filing Date Shares Outstanding | 376.42 | 380.12 | 1.03 | 218.29 | 1.03 |
| Total Common Shares Outstanding | 376.2 | 379.79 | 1.03 | 218.29 | 1.03 |
| Working Capital | 86.7 | 117.5 | -84.8 | -96.2 | - |
| Book Value Per Share | 8.86 | 9.07 | 2.62 | -44.61 | - |
| Tangible Book Value | -3,401 | -3,320 | -2,235 | -2,351 | - |
| Tangible Book Value Per Share | -9.04 | -8.74 | -2169.04 | -2284.99 | - |
| Land | - | 162.3 | 76.8 | 76.4 | - |
| Buildings | - | 489.1 | 449 | 414.4 | - |
| Machinery | - | 2,238 | 1,678 | 1,378 | - |
| Construction In Progress | - | 105.4 | 124 | 239.4 | - |
| Leasehold Improvements | - | 61.3 | 48.2 | 56.9 | - |
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.