Name: PRMB Balance Sheet - Primo Brands Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PRMB - Primo Brands Corp.

USD | NYSE | Consumer Staples

PRMB Balance Sheet - Primo Brands Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021
Cash And Short Term Investments
Cash And Equivalents	376.7	613.7	44.7	-	-
Restricted Cash	0.2	0.7	2.3	-	-
Short Term Investments	-	-	-	-	-
Cash And Short Term Investments	376.7	613.7	44.7	-	-
Receivables
Accounts Receivable	431.8	444.0	397.5	-	-
Current Assets
Inventory	223.5	208.4	180.4	-	-
Prepaid Expenses	148.9	150.4	73.1	-	-
Other Current Assets	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Property,Plant & Equipment Net	-
Current Liabilities
Accounts Payable	518.9	471.6	356.5	-	-
Short Term Debt	73.3	64.5	31.9	-	-
Deferred Revenue Current	-	-
Non-Current Liabilities
Long Term Debt	5,084.6	4,963.6	3,450.7	-	-
Operating Lease Liabilities Non-Current	474.4	555.6	498.2	-	-
Deferred Revenue Non-Current	-
Common Equity
Common Stock	3.7	3.8	0.0	-	-
Additional Paid In Capital	5,017.3	4,971.3	1,024.5	-	-
Retained Earnings	(2,014.5)
Supplementary Data
Total Debt	5,157.9	5,028.1	3,482.6	-	-
Net debt	4,781.2	4,414.4	3,437.9	-	-
Working Capital	(64.9)	117.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q4 FY 22	Q4 FY 21
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-
Receivables
Accounts Receivable	535.8	431.8	550.0	587.0	504.6	444.0	-	-	-	-	-	-
Current Assets
Inventory	247.9	223.5	233.9	248.3	252.2	208.4	-	-	-	-	-	-
Prepaid Expenses	174.6	148.9
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-
Current Liabilities
Accounts Payable	498.2	518.9	561.1	533.6	485.6	471.6	-	-	-	-	-	-
Short Term Debt	72.9	73.3
Non-Current Liabilities
Long Term Debt	5,082.4	5,084.6	5,015.9	5,022.2	4,976.7	4,963.6	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	465.4
Common Equity
Common Stock	3.6	3.7	3.8	3.8	3.8	3.8	0.0	-	-	-	-	-
Additional Paid In Capital	5,026.0	5,017.3
Supplementary Data
Total Debt	5,155.3	5,157.9	5,086.9	5,092.6	5,044.6	5,028.1	-	-	-	-	-	-
Net debt	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)