Screener
Primo Brands PRMB Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $366.8M-11.0% | $288.2M-35.9% | $376.9M-38.7% | $422.7M+139% | $412M+2,176% | ||
| $575.4M-2.0% | $535.8M+6.2% | $431.8M-2.7% | $550M+750% | $587M+591% | ||
| $257M+3.5% | $247.9M-1.7% | $223.5M+7.2% | $233.9M+7,445% | $248.3M+2,829% | ||
| $1.42B-5.7% | $1.29B-7.6% | $1.22B-20.4% | $1.47B— | $1.5B— | ||
| $2.13B+4.0% | $2.16B+5.6% | $2.19B+4.9% | $2.06B— | $2.05B— | ||
| $3.6B+0.4% | $3.59B+0.5% | $3.58B+0.3% | $3.59B— | $3.58B— | ||
| $2.91B+51.8% | $2.95B-6.7% | $2.99B-6.2% | $1.88B— | $1.92B— | ||
| $10.64B-3.7% | $10.59B-3.6% | $10.6B-5.3% | $10.96B— | $11.05B— | ||
| $73.3M+4.1% | $72.9M+7.4% | $73.3M+13.6% | $71M— | $70.4M— | ||
| $1.35B-5.2% | $1.32B+1.0% | $1.28B-9.1% | $1.43B+71,669,900% | $1.42B— | ||
| $5.08B+1.2% | $5.08B+2.1% | $5.08B+2.4% | $5.02B— | $5.02B— | ||
| $6.5M-99.9% | $100K-100.0% | $3.5M-100.0% | $7.8B— | $7.8B— | ||
| 900M0.0% | 900M0.0% | 900M+23,584% | 900M+89,999,900% | 900M— | ||
| -$2.05B-17.2% | -$2.06B-25.8% | -$2.01B-33.1% | -$1.84B-92,199,900% | -$1.75B— | ||
| $2.98B-8.2% | $2.96B-11.3% | $2.99B-13.1% | $3.16B+1,408% | $3.25B+1,194% | ||
| $10.64B-3.7% | $10.59B-3.6% | $10.6B-5.3% | $10.96B— | $11.05B— |
FAQ
- What are Primo Brands's total assets?
- Primo Brands (PRMB) holds $10.6B in total assets, down 3.7% year over year.
- How much debt does Primo Brands have?
- Primo Brands carries $5.7B in total debt against $3.0B of shareholders' equity, a debt-to-equity ratio of 1.91.
- How much cash does Primo Brands have?
- Primo Brands holds $366.8M in cash and equivalents.
- Can Primo Brands cover its short-term obligations?
- Its current ratio is 1.05 — current assets exceed current liabilities.
- Where does Primo Brands's balance sheet data come from?
- Every line is extracted from Primo Brands's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
