Primo Brands Corporation (PRMB) Balance Sheet
As of 2026-06-30 (10-Q), Primo Brands Corporation (PRMB) reported total assets of $10.6B, total liabilities of $7.7B and shareholders' equity of $3.0B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $366.8M. Long-term debt: $5.1B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 7.1B
- P/E TTM
- 72.9
- Dividend yield
- 2.2%
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|
| Cash and equivalents | 0.05 | 0.61 | 0.38 | 0.37 | |
| Receivables | 0.40 | 0.44 | 0.43 | 0.58 | |
| Inventory | 0.18 | 0.21 | 0.22 | 0.26 | |
| Current assets | 0.70 | 1.53 | 1.22 | 1.42 | |
| Total assets | 5.15 | 11.19 | 10.60 | 10.64 | |
| Current liabilities | 0.78 | 1.41 | 1.28 | 1.35 | |
| Long-term debt | 3.45 | 4.96 | 5.08 | 5.08 | |
| Short-term debt | 0.03 | 0.06 | 0.07 | 0.07 | |
| Total liabilities | 5.15 | 7.75 | 7.61 | 7.66 | |
| Shareholders' equity | 0.00 | 3.44 | 2.99 | 2.98 |
USD billions · SEC XBRL
Primo Brands Corporation — questions
- How much cash does Primo Brands Corporation have?
- $366.8M in cash and cash equivalents as of 2026-06-30.
- How much debt does Primo Brands Corporation have?
- $5.1B of long-term debt and $73.3M due within a year as of 2026-06-30.
- What are Primo Brands Corporation's total assets?
- $10.6B as of 2026-06-30.
- What is Primo Brands Corporation's shareholders' equity?
- $3.0B as of 2026-06-30.
Every figure on this page comes from Primo Brands Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.