Primo Brands PRMB Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $288.2M-23.5% | $376.9M-10.8% | $422.7M+2.6% | $412M-8.4% | $449.7M-26.8% | ||
| $2.1B+1.5% | $2.07B-0.6% | $2.09B+43.7% | $1.45B+52.9% | $949M+87.7% | ||
| $953.6M-0.4% | $957.9M+1.6% | $942.8M+32.4% | $712M+56.6% | $454.6M+89.6% | ||
| $1.29B+5.6% | $1.22B-16.9% | $1.47B— | —— | —— | ||
| $2.16B-1.2% | $2.19B+5.9% | $2.06B— | —— | —— | ||
| $3.59B+0.2% | $3.58B-0.1% | $3.59B— | —— | —— | ||
| $2.95B-1.4% | $2.99B+59.6% | $1.88B— | —— | —— | ||
| $10.59B-0.1% | $10.6B-3.2% | $10.96B-0.8% | $11.05B— | —— | ||
| $72.9M-0.5% | $73.3M+3.2% | $71M— | —— | —— | ||
| $1.32B+2.9% | $1.28B-10.5% | $1.43B+0.9% | $1.42B— | —— | ||
| $5.08B0.0% | $5.08B+1.4% | $5.02B— | —— | —— | ||
| $100K-97.1% | $3.5M-100.0% | $7.8B— | —— | —— | ||
| 900M0.0% | 900M0.0% | 900M0.0% | 900M— | —— | ||
| -$2.06B-2.3% | -$2.01B-9.2% | -$1.84B-5.4% | -$1.75B— | —— | ||
| $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— | —— |
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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.
