Primo Brands PRMB Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $288.2M-23.5% | $376.9M-10.8% | $422.7M+2.6% | $412M-8.4% | $449.7M-26.8% | ||
| $535.8M+24.1% | $431.8M-21.5% | $550M-6.3% | $587M+16.3% | $504.6M+13.6% | ||
| $247.9M+10.9% | $223.5M-4.4% | $233.9M-5.8% | $248.3M-1.5% | $252.2M+21.0% | ||
| $1.29B+5.6% | $1.22B-16.9% | $1.47B-2.4% | $1.5B+7.9% | $1.39B-8.9% | ||
| $2.16B-1.2% | $2.19B+5.9% | $2.06B+0.9% | $2.05B0.0% | $2.05B-1.9% | ||
| $3.59B+0.2% | $3.58B-0.1% | $3.59B+0.1% | $3.58B+0.3% | $3.57B0.0% | ||
| $2.95B-1.4% | $2.99B+59.6% | $1.88B-2.2% | $1.92B-39.3% | $3.16B-0.9% | ||
| $10.59B-0.1% | $10.6B-3.2% | $10.96B-0.8% | $11.05B+0.6% | $10.98B-1.9% | ||
| $72.9M-0.5% | $73.3M+3.2% | $71M+0.9% | $70.4M+3.7% | $67.9M+5.3% | ||
| $1.32B+2.9% | $1.28B-10.5% | $1.43B+0.9% | $1.42B+8.7% | $1.31B-7.5% | ||
| $5.08B0.0% | $5.08B+1.4% | $5.02B-0.1% | $5.02B+0.9% | $4.98B+0.3% | ||
| $100K-97.1% | $3.5M-100.0% | $7.8B-0.1% | $7.8B+2.0% | $7.65B-1.3% | ||
| 900M0.0% | 900M0.0% | 900M0.0% | 900M0.0% | 900M+23,584% | ||
| -$2.06B-2.3% | -$2.01B-9.2% | -$1.84B-5.4% | -$1.75B-6.9% | -$1.64B-8.2% | ||
| $2.96B-1.2% | $2.99B-5.3% | $3.16B-2.7% | $3.25B-2.6% | $3.33B-3.2% | ||
| $10.59B-0.1% | $10.6B-3.2% | $10.96B-0.8% | $11.05B+0.6% | $10.98B-1.9% |
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.
