Primo Brands PRMB Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $288.2M-35.9% | $376.9M-38.7% | $422.7M+139% | $412M+2,176% | $449.7M+1,259% | ||
| $535.8M+6.2% | $431.8M-2.7% | $550M+750% | $587M+591% | $504.6M+723% | ||
| $247.9M-1.7% | $223.5M+7.2% | $233.9M+7,445% | $248.3M+2,829% | $252.2M+574% | ||
| $1.29B-7.6% | $1.22B-20.4% | $1.47B— | $1.5B— | $1.39B— | ||
| $2.16B+5.6% | $2.19B+4.9% | $2.06B— | $2.05B— | $2.05B— | ||
| $3.59B+0.5% | $3.58B+0.3% | $3.59B— | $3.58B— | $3.57B— | ||
| $2.95B-6.7% | $2.99B-6.2% | $1.88B— | $1.92B— | $3.16B— | ||
| $10.59B-3.6% | $10.6B-5.3% | $10.96B— | $11.05B— | $10.98B— | ||
| $72.9M+7.4% | $73.3M+13.6% | $71M— | $70.4M— | $67.9M— | ||
| $1.32B+1.0% | $1.28B-9.1% | $1.43B+71,669,900% | $1.42B— | $1.31B— | ||
| $5.08B+2.1% | $5.08B+2.4% | $5.02B— | $5.02B— | $4.98B— | ||
| $100K-100.0% | $3.5M-100.0% | $7.8B— | $7.8B— | $7.65B— | ||
| 900M0.0% | 900M+23,584% | 900M+89,999,900% | 900M— | 900M— | ||
| -$2.06B-25.8% | -$2.01B-33.1% | -$1.84B-92,199,900% | -$1.75B— | -$1.64B— | ||
| $2.96B-11.3% | $2.99B-13.1% | $3.16B+1,408% | $3.25B+1,194% | $3.33B+1,053% | ||
| $10.59B-3.6% | $10.6B-5.3% | $10.96B— | $11.05B— | $10.98B— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Primo Brands's total assets?
- Primo Brands (PRMB) holds $10.6B in total assets, down 3.6% 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 1.93.
- How much cash does Primo Brands have?
- Primo Brands holds $288.2M in cash and equivalents.
- Can Primo Brands cover its short-term obligations?
- Its current ratio is 0.98 — current liabilities exceed current assets.
- 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.
