Primo Brands Balance Sheet
NYSE: PRMBConsumer StaplesBeverages (Production/Distribution)USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Primo Brands financial position
At the end of fiscal 2025, Primo Brands reported total assets of $10.60 billion, down 5.3% from a year earlier against total liabilities of $7.61 billion. Shareholders' equity stood at $2.99 billion, or 28.2% of assets. The company held $376.7 million in cash and equivalents against $5.16 billion of debt, a net debt position of $4.78 billion.
The current ratio (current assets divided by current liabilities) was 0.95, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.72.
Summary generated from market data by MetaCap's automated system. Methodology
Primo Brands balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 |
|---|---|---|---|---|
| Cash & Equivalents | 376.70M | 613.70M | 44.70M | 105.80M |
| Receivables | 431.80M | 444.00M | 397.50M | — |
| Inventory | 223.50M | 208.40M | 180.40M | — |
| Total Current Assets | 1.22B | 1.53B | 698.00M | — |
| Property, Plant & Equipment | 2.19B | 2.08B | 1.61B | — |
| Goodwill | 3.58B | 3.57B | 817.40M | 816.50M |
| Intangible Assets | 2.99B | 3.19B | 1.42B | — |
| Total Assets | 10.60B | 11.19B | 5.15B | — |
| Accounts Payable | 518.90M | 471.60M | 356.50M | — |
| Short-Term Debt | 73.30M | 64.50M | 31.90M | — |
| Total Current Liabilities | 1.28B | 1.41B | 782.80M | — |
| Long-Term Debt | 5.08B | 4.96B | 3.45B | — |
| Total Liabilities | 7.61B | 7.75B | 5.15B | — |
| Shareholders' Equity | 2.99B | 3.44B | 2.70M | 134.60M |
| Retained Earnings | -2.01B | -1.51B | -1.01B | — |
| Total Debt | 5.16B | 5.03B | 3.48B | — |
| Net Cash (Debt) | -4.78B | -4.41B | -3.44B | 105.80M |
| Shares Outstanding | 363.94M | 379.79M | 1.03M | — |
This table shows 4 annual periods of Primo Brands's balance sheet, from FY 2025 back to FY 2022, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow PRMB's reporting calendar. What is a balance sheet?