Primo Brands Corporation
PRMBNYSEConsumer Defensive● Active
$23.19
+$0.24(+1.05%)
Market Cap$8.4B
P/E Ratio—
52W High$30.98
52W Low$14.36
Primo Brands Corporation (PRMB) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PRMB · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.38B | $0.61B | $0.05B | $0.08B | $0.13B |
| Net Receivables | $0.43B | $0.44B | $0.40B | $0.17B | $0.26B |
| Inventory | $0.22B | $0.21B | $0.18B | $0.07B | $0.09B |
| Total Current Assets | $1.22B | $1.53B | $0.70B | $0.54B | $0.51B |
| PP&E Net | $2.72B | $2.71B | $2.16B | $0.69B | $0.90B |
| Goodwill | $3.58B | $3.57B | $0.82B | $1.00B | $1.32B |
| Intangible Assets | $2.99B | $3.19B | $1.42B | $0.72B | $0.97B |
| Total Assets | $10.60B | $11.19B | $5.15B | $3.67B | $3.72B |
| Liabilities | |||||
| Short-Term Debt | $0.17B | $0.16B | $0.11B | $0.24B | $0.27B |
| Accounts Payable | $0.52B | $0.47B | $0.36B | $0.11B | $0.18B |
| Total Current Liabilities | $1.28B | $1.41B | $0.78B | $0.69B | $0.71B |
| Long-Term Debt | $4.95B | $4.89B | $3.44B | $1.21B | $1.25B |
| Total Liabilities | $7.61B | $7.75B | $5.15B | $2.38B | $2.40B |
| Stockholders Equity | |||||
| Retained Earnings | ($2.01B) | ($1.51B) | ($1.01B) | ($0.01B) | $0.02B |
| Total Stockholders Equity | $2.99B | $3.44B | $0.00B | $1.28B | $1.32B |
| Total Liab & Equity(computed) | $10.60B | $11.19B | $5.15B | $3.67B | $3.72B |
| Debt Summary | |||||
| Total Debt | $5.73B | $5.68B | $4.05B | $1.62B | $1.74B |
| Net Debt | $5.35B | $5.06B | $4.01B | $1.54B | $1.61B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Primo Brands Corporation data
About Primo Brands Corporation (PRMB) Balance Sheet
Primo Brands Corporation (PRMB) balance sheet shows total assets of $10.60B with cash of $0.38B. Total liabilities are $7.61B, total debt $5.73B, and stockholders equity $2.99B.
Frequently asked questions
PRMB · 4 questionsPrimo Brands Corporation has total debt of $5.73B with net debt of $5.35B.
PRMB total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10