Primo Brands Balance Sheet (2023-2026) | PRMB

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Balance Sheet Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.05B0.03B0.02B0.18B0.61B0.45B0.41B0.42B0.38B0.29B0.37B
Cash & Current Investments (Quarter) 0.05B0.03B0.02B0.18B0.61B0.45B0.41B0.42B0.38B0.29B0.37B
Receivables - Net (Quarter) 0.40B0.44B0.50B0.59B0.55B0.43B0.54B0.58B
Receivables (Quarter) 0.40B0.44B0.50B0.59B0.55B0.43B0.54B0.58B
Inventory (Quarter) 0.18B0.21B0.25B0.25B0.23B0.22B0.25B0.26B
Prepaid Assets (Quarter) 0.07B0.15B0.12B0.18B0.14B0.15B0.17B0.18B
Current Assets (Quarter) 0.70B1.53B1.39B1.50B1.47B1.22B1.29B1.42B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.61B2.08B2.05B2.05B2.06B2.19B2.16B2.13B
Goodwill (Quarter) 0.82B3.57B3.57B3.58B3.59B3.58B3.59B3.60B
Intangibles (Quarter) 1.42B3.19B3.16B0.08B3.08B2.99B2.95B2.91B
Goodwill & Intangibles (Quarter) 2.24B6.76B6.73B3.66B6.67B6.57B6.54B6.51B
Other Non-Current Assets (Quarter) 0.07B0.07B0.08B0.08B0.04B0.08B0.07B
Non-Current Assets (Quarter) 4.46B9.67B9.59B9.55B9.49B9.38B9.30B9.22B
Assets (Quarter) 5.15B11.19B10.98B11.05B10.96B10.60B10.59B10.64B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.36B0.47B0.49B0.53B0.56B0.52B0.50B0.56B
Payables (Quarter) 0.36B0.47B0.49B0.53B0.56B0.52B0.50B0.56B
Accumulated Expenses (Quarter) 0.32B0.00B0.70B0.58B0.63B0.62B0.60B0.66B0.63B
Short term Debt (Quarter) 0.03B0.06B0.07B0.07B0.07B0.07B0.07B0.07B
Current Leases (Quarter) 0.07B0.10B0.09B0.09B0.09B0.09B0.09B0.09B
Total Current Liabilities (Quarter) 0.78B0.00B1.41B1.31B1.42B1.43B1.28B1.32B1.35B
Non-Current Liabilities
Non-Current Debt (Quarter) 3.45B4.96B4.98B5.08B5.02B5.08B5.08B5.08B
Liabilities from Discontinued Operations (Quarter) 0.08B0.03B0.03B0.03B
Non-Current Deferred Tax Liability (Quarter) 0.40B0.74B0.74B0.74B0.74B0.69B0.70B0.70B
Operating Leases (Quarter) 0.50B0.56B0.55B0.54B0.52B0.47B0.47B0.45B
Other Non-Current Liabilities (Quarter) 0.02B0.05B0.05B0.05B0.06B0.08B0.07B0.07B
Total Non-Current Liabilities (Quarter) 5.13B7.70B7.60B7.75B7.74B7.53B7.56B7.58B
Total Liabilities (Quarter) 5.15B7.75B7.65B7.80B7.80B7.61B7.63B7.66B
Shareholder's Equity
Total Debt (Quarter) 3.48B5.03B5.04B5.15B5.09B5.16B5.16B5.16B
Common Equity (Quarter) 0.00B-0.35B-0.30B-0.24B3.44B3.33B3.25B3.16B2.99B2.96B2.98B
Liabilities and Shareholders Equity (Quarter) 5.15B11.19B10.98B11.05B10.96B10.60B10.59B10.64B
Retained Earnings (Quarter) 1.02B4.97B-0.01B4.99B-1.84B-0.01B-2.06B5.04B
Treasury Shares (Quarter) 0.00B0.00B