Primo Brands reported total assets of $10.64B and total liabilities of $7.66B for the quarter ended Jun 2026, down 3.7% year over year. This balance sheet covers 11 quarters of results from Dec 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Current Assets | |||||||||||
| Cash & EquivalentsCash & Equiv. | 0.05B | 0.03B | 0.02B | 0.18B | 0.61B | 0.45B | 0.41B | 0.42B | 0.38B | 0.29B | 0.37B |
| Cash & Current Investments | 0.05B | 0.03B | 0.02B | 0.18B | 0.61B | 0.45B | 0.41B | 0.42B | 0.38B | 0.29B | 0.37B |
| Receivables - NetNet Receivables | 0.40B | 0.44B | 0.50B | 0.59B | 0.55B | 0.43B | 0.54B | 0.58B | |||
| Receivables | 0.40B | 0.44B | 0.50B | 0.59B | 0.55B | 0.43B | 0.54B | 0.58B | |||
| Inventory | 0.18B | 0.21B | 0.25B | 0.25B | 0.23B | 0.22B | 0.25B | 0.26B | |||
| Prepaid Assets | 0.07B | 0.15B | 0.12B | 0.18B | 0.14B | 0.15B | 0.17B | 0.18B | |||
| Current Assets | 0.70B | 1.53B | 1.39B | 1.50B | 1.47B | 1.22B | 1.29B | 1.42B | |||
| Non-Current Assets | |||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 1.61B | 2.08B | 2.05B | 2.05B | 2.06B | 2.19B | 2.16B | 2.13B | |||
| Goodwill | 0.82B | 3.57B | 3.57B | 3.58B | 3.59B | 3.58B | 3.59B | 3.60B | |||
| Intangibles | 1.42B | 3.19B | 3.16B | 0.08B | 3.08B | 2.99B | 2.95B | 2.91B | |||
| Goodwill & Intangibles | 2.24B | 6.76B | 6.73B | 3.66B | 6.67B | 6.57B | 6.54B | 6.51B | |||
| Other Non-Current Assets | 0.06B | 0.12B | 0.11B | 0.11B | 0.12B | 0.09B | 0.08B | 0.07B | |||
| Non-Current Assets | 4.46B | 9.67B | 9.59B | 9.55B | 9.49B | 9.38B | 9.30B | 9.22B | |||
| Assets | 5.15B | 11.19B | 10.98B | 11.05B | 10.96B | 10.60B | 10.59B | 10.64B | |||
| Liabilities | |||||||||||
| Current Liabilities | |||||||||||
| Accounts Payables | 0.36B | 0.47B | 0.49B | 0.53B | 0.56B | 0.52B | 0.50B | 0.56B | |||
| Payables | 0.36B | 0.47B | 0.49B | 0.53B | 0.56B | 0.52B | 0.50B | 0.56B | |||
| Accumulated Expenses | 0.32B | 0.00B | 0.70B | 0.58B | 0.63B | 0.62B | 0.60B | 0.66B | 0.63B | ||
| Short term Debt | 0.03B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | |||
| Current Leases | 0.07B | 0.10B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | |||
| Total Current Liabilities | 0.78B | 0.00B | 1.41B | 1.31B | 1.42B | 1.43B | 1.28B | 1.32B | 1.35B | ||
| Non-Current Liabilities | |||||||||||
| Non-Current Debt | 3.45B | 4.96B | 5.05B | 5.08B | 5.07B | 5.08B | 5.08B | 5.08B | |||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 0.08B | 0.08B | 0.09B | 0.09B | |||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.69B | 1.20B | 0.74B | 0.74B | 0.74B | 0.69B | 0.70B | 0.70B | |||
| Operating Leases | 0.57B | 0.65B | 0.55B | 0.54B | 0.52B | 0.47B | 0.47B | 0.45B | |||
| Other Non-Current Liabilities | 0.02B | 0.05B | 0.05B | 0.05B | 0.06B | 0.08B | 0.07B | 0.07B | |||
| Total Non-Current Liabilities | 5.13B | 7.70B | 7.60B | 7.75B | 7.74B | 7.53B | 7.56B | 7.58B | |||
| Total Liabilities | 5.15B | 7.75B | 7.65B | 7.80B | 7.80B | 7.61B | 7.63B | 7.66B | |||
| Shareholder's Equity | |||||||||||
| Total Debt | 3.48B | 5.03B | 5.12B | 5.15B | 5.14B | 5.16B | 5.16B | 5.16B | |||
| Common Equity | 0.00B | -0.35B | -0.30B | -0.24B | 3.44B | 3.33B | 3.25B | 3.16B | 2.99B | 2.96B | 2.98B |
| Liabilities and Shareholders Equity | 5.15B | 11.19B | 10.98B | 11.05B | 10.96B | 10.60B | 10.59B | 10.64B | |||
| Retained Earnings | 1.02B | -0.00B | 4.97B | 4.98B | 4.99B | 5.01B | 5.02B | 5.03B | 5.04B |