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% | ||
| $174.6M+17.3% | $148.9M+4.7% | $142.2M-20.7% | $179.3M+48.3% | $120.9M-19.6% | ||
| $40.1M+9.3% | $36.7M-68.7% | $117.4M+54.3% | $76.1M+16.7% | $65.2M-41.7% | ||
| $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% | ||
| $526.8M-2.3% | $539.3M-8.3% | $587.8M-3.9% | $611.4M-1.8% | $622.6M-1.0% | ||
| $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% | ||
| $696.4M+0.7% | $691.5M-6.9% | $742.4M+0.6% | $737.8M+0.2% | $736.5M-0.3% | ||
| $75.9M-11.3% | $85.6M-3.6% | $88.8M+19.0% | $74.6M-0.1% | $74.7M+6.6% | ||
| $14.2M+0.7% | $14.1M— | —— | —— | —— | ||
| $10.59B-0.1% | $10.6B-3.2% | $10.96B-0.8% | $11.05B+0.6% | $10.98B-1.9% | ||
| $658.7M+10.2% | $597.6M-3.5% | $619.3M-2.0% | $632M+9.3% | $578.3M-17.1% | ||
| $72.9M-0.5% | $73.3M+3.2% | $71M+0.9% | $70.4M+3.7% | $67.9M+5.3% | ||
| $89.6M-3.6% | $92.9M-0.2% | $93.1M0.0% | $93.1M-1.2% | $94.2M-1.4% | ||
| —— | $36.9M— | —— | —— | —— | ||
| $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% | ||
| $465.4M-1.9% | $474.4M-8.8% | $520M-3.7% | $540M-1.7% | $549.3M-1.1% | ||
| —— | $567.3M— | —— | —— | —— | ||
| $69.6M-9.6% | $77M+36.0% | $56.6M+3.1% | $54.9M+7.6% | $51M+2.4% | ||
| $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% | ||
| $5.03B+0.2% | $5.02B+0.2% | $5.01B+0.2% | $4.99B+0.3% | $4.98B+0.2% | ||
| -$2.06B-2.3% | -$2.01B-9.2% | -$1.84B-5.4% | -$1.75B-6.9% | -$1.64B-8.2% | ||
| -$11.9M+14.4% | -$13.9M-128% | -$6.1M-205% | -$2M+84.3% | -$12.7M+26.2% | ||
| $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% | ||
| $21.7M+5.9% | $20.5M+22.8% | $16.7M+32.5% | $12.6M+75.0% | $7.2M+53.2% | ||
| $21.7M+5.9% | $20.5M+22.8% | $16.7M+32.5% | $12.6M+75.0% | $7.2M+53.2% | ||
| $0— | —— | $900K+125% | $400K-88.9% | $3.6M— | ||
| $75.9M-11.3% | $85.6M-3.6% | $88.8M+19.0% | $74.6M-0.1% | $74.7M+6.6% | ||
| $526.8M-2.3% | $539.3M-8.3% | $587.8M-3.9% | $611.4M-1.8% | $622.6M-1.0% | ||
| $2.95B-1.4% | $2.99B-2.9% | $3.08B-1.4% | $3.12B-1.2% | $3.16B-0.9% | ||
| $526.8M-2.3% | $539.3M-8.3% | $587.8M-3.9% | $611.4M-1.8% | $622.6M-1.0% | ||
| $75.9M-11.3% | $85.6M-3.6% | $88.8M+19.0% | $74.6M-0.1% | $74.7M+6.6% | ||
| $2.16B-1.2% | $2.19B+5.9% | $2.06B+0.9% | $2.05B0.0% | $2.05B-1.9% | ||
| $526.8M-2.3% | $539.3M-8.3% | $587.8M-3.9% | $611.4M-1.8% | $622.6M-1.0% | ||
| $75.9M-11.3% | $85.6M+74.0% | $49.2M+63.5% | $30.1M-59.7% | $74.7M+6.6% | ||
| $658.7M+10.2% | $597.6M-3.5% | $619.3M-2.0% | $632M+9.3% | $578.3M-17.1% | ||
| $36.4M+0.6% | $36.2M-26.1% | $49M+0.8% | $48.6M+109% | $23.2M-41.7% | ||
| $658.7M+10.2% | $597.6M-3.5% | $619.3M-2.0% | $632M+9.3% | $578.3M-17.1% | ||
| $8.6M-46.6% | $16.1M-39.5% | $26.6M-25.7% | $35.8M-11.8% | $40.6M-12.5% | ||
| $5.06B-0.1% | $5.07B+0.2% | $5.06B-0.3% | $5.07B+1.7% | $4.99B0.0% | ||
| $5.71B-3.1% | $5.9B+1.4% | $5.81B-0.5% | $5.84B+0.8% | $5.8B+0.3% | ||
| $5.03B+0.3% | $5.02B-0.1% | $5.02B-0.1% | $5.03B+0.7% | $4.99B+0.2% | ||
| $2.3M— | —— | —— | —— | —— | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 362.9M-0.3% | 363.9M-1.8% | 370.6M-0.7% | 373.3M-0.8% | 376.2M-0.9% | ||
| $3.6M-2.7% | $3.7M-2.6% | $3.8M0.0% | $3.8M0.0% | $3.8M0.0% | ||
| $78.3M— | —— | $250M— | —— | —— | ||
| $78.3M— | —— | —— | —— | —— | ||
| $2.3M— | —— | —— | —— | —— | ||
| $21.7M+5.9% | $20.5M+22.8% | $16.7M+32.5% | $12.6M+75.0% | $7.2M+53.2% | ||
| $28K— | —— | $28K0.0% | $28K0.0% | $28K— | ||
| $288.2M-23.5% | $376.9M-11.0% | $423.6M+2.7% | $412.4M-9.0% | $453.3M-27.0% | ||
| $0— | —— | $900K+125% | $400K-88.9% | $3.6M— | ||
| $22.8M-8.1% | $24.8M— | —— | —— | —— | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $900M0.0% | $900M0.0% | $900M0.0% | $900M0.0% | $900M0.0% | ||
| $362.93M-0.3% | $363.94M-1.8% | $370.62M-0.7% | $373.34M-0.8% | $376.2M-0.9% | ||
| $362.93M-0.3% | $363.94M-1.8% | $370.62M-0.7% | $373.34M-0.8% | $376.2M-0.9% | ||
| $5.03B+0.3% | $5.02B-0.1% | $5.02B-0.1% | $5.03B+0.7% | $4.99B+0.2% | ||
| $5.06B-0.1% | $5.07B+0.2% | $5.06B-0.3% | $5.07B+1.7% | $4.99B0.0% | ||
| $696.4M+0.7% | $691.5M-6.9% | $742.4M+0.6% | $737.8M+0.2% | $736.5M-0.3% | ||
| —— | $36.9M— | —— | —— | —— | ||
| $14.2M+0.7% | $14.1M— | —— | —— | —— | ||
| $8.6M-46.6% | $16.1M-39.5% | $26.6M-25.7% | $35.8M-11.8% | $40.6M-12.5% | ||
| $64.1M+14.9% | $55.8M-17.1% | $67.3M-4.5% | $70.5M+20.1% | $58.7M-5.0% | ||
| —— | $300M+20.0% | $250M— | —— | —— | ||
| $78.3M— | —— | —— | —— | —— | ||
| $75.2M— | —— | —— | —— | —— | ||
| $75.2M— | —— | —— | —— | —— |
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.
