Primo Brands Quarterly Balance Sheet
NYSE: PRMBConsumer StaplesBeverages (Production/Distribution)USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Primo Brands financial position
As of Jun 30, 2026, Primo Brands reported total assets of $10.64 billion, down 3.7% from a year earlier against total liabilities of $7.66 billion. Shareholders' equity stood at $2.98 billion, or 28.0% of assets. The company held $366.8 million in cash and equivalents against $5.16 billion of debt, a net debt position of $4.79 billion.
The current ratio (current assets divided by current liabilities) was 1.05, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.73.
Summary generated from market data by MetaCap's automated system. Methodology
Primo Brands balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 366.80M | 288.20M | 376.70M | 422.70M | 412.00M | 449.70M | 613.70M | 176.70M | 18.10M | 33.10M | 44.70M |
| Receivables | 575.40M | 535.80M | 431.80M | 550.00M | 587.00M | 504.60M | 444.00M | — | — | — | 397.50M |
| Inventory | 257.00M | 247.90M | 223.50M | 233.90M | 248.30M | 252.20M | 208.40M | — | — | — | 180.40M |
| Total Current Assets | 1.42B | 1.29B | 1.22B | 1.47B | 1.50B | 1.39B | 1.53B | — | — | — | 698.00M |
| Property, Plant & Equipment | 2.13B | 2.16B | 2.19B | 2.06B | 2.05B | 2.05B | 2.08B | — | — | — | 1.61B |
| Goodwill | 3.60B | 3.59B | 3.58B | 3.59B | 3.58B | 3.57B | 3.57B | — | — | — | 817.40M |
| Intangible Assets | 2.91B | 2.95B | 2.99B | 3.08B | 3.12B | 3.16B | 3.19B | — | — | — | 1.42B |
| Total Assets | 10.64B | 10.59B | 10.60B | 10.96B | 11.05B | 10.98B | 11.19B | 0 | — | — | 5.15B |
| Accounts Payable | 556.90M | 498.20M | 518.90M | 561.10M | 533.60M | 485.60M | 471.60M | — | — | — | 356.50M |
| Short-Term Debt | 73.30M | 72.90M | 73.30M | 71.00M | 70.40M | 67.90M | 64.50M | — | — | — | 31.90M |
| Total Current Liabilities | 1.35B | 1.32B | 1.28B | 1.43B | 1.42B | 1.31B | 1.41B | 2.00K | — | — | 782.80M |
| Long-Term Debt | 5.08B | 5.08B | 5.08B | 5.02B | 5.02B | 4.98B | 4.96B | — | — | — | 3.45B |
| Total Liabilities | 7.66B | 7.63B | 7.61B | 7.80B | 7.80B | 7.65B | 7.75B | 241.50M | — | — | 5.15B |
| Shareholders' Equity | 2.98B | 2.96B | 2.99B | 3.16B | 3.25B | 3.33B | 3.44B | -241.50M | -296.80M | -349.80M | 2.70M |
| Retained Earnings | -2.05B | -2.06B | -2.01B | -1.84B | -1.75B | -1.64B | -1.51B | -2.00K | — | — | -1.01B |
| Total Debt | 5.16B | 5.16B | 5.16B | 5.09B | 5.09B | 5.04B | 5.03B | — | — | — | 3.48B |
| Net Cash (Debt) | -4.79B | -4.87B | -4.78B | -4.66B | -4.68B | -4.59B | -4.41B | 176.70M | 18.10M | 33.10M | -3.44B |
| Shares Outstanding | 362.46M | 362.93M | 363.94M | 370.62M | 373.34M | 376.20M | 379.79M | 100 | — | — | 1.03M |
This table shows 11 quarterly periods of Primo Brands's balance sheet, from Q2 2026 back to Q4 2023, 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?