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.

Primo Brands PRMB Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$288.2M-35.9%	$376.9M-38.7%	$422.7M+139%	$412M+2,176%	$449.7M+1,259%
Accounts receivable, net	$535.8M+6.2%	$431.8M-2.7%	$550M+750%	$587M+591%	$504.6M+723%
Inventories	$247.9M-1.7%	$223.5M+7.2%	$233.9M+7,445%	$248.3M+2,829%	$252.2M+574%
Prepaid expenses and other current assets	$174.6M+44.4%	$148.9M-1.0%	$142.2M+6,564%	$179.3M+2,902%	$120.9M+1,756%
Assets held for sale	$40.1M-38.5%	$36.7M-67.2%	$117.4M—	$76.1M—	$65.2M—
Total current assets	$1.29B-7.6%	$1.22B-20.4%	$1.47B—	$1.5B—	$1.39B—
Property and equipment, net	$2.16B+5.6%	$2.19B+4.9%	$2.06B—	$2.05B—	$2.05B—
Operating lease right-of-use assets	$526.8M-15.4%	$539.3M-14.2%	$587.8M—	$611.4M—	$622.6M—
Goodwill	$3.59B+0.5%	$3.58B+0.3%	$3.59B—	$3.58B—	$3.57B—
Intangible assets, net	$2.95B-6.7%	$2.99B-6.2%	$1.88B—	$1.92B—	$3.16B—
Deferred tax assets	$696.4M-5.4%	$691.5M-6.4%	$742.4M+5,640%	$737.8M+5,819%	$736.5M+4,357%
Other non-current assets	$75.9M+1.6%	$85.6M+22.1%	$88.8M—	$74.6M—	$74.7M—
Total investment securities	$14.2M—	$14.1M—	——	——	——
Total assets	$10.59B-3.6%	$10.6B-5.3%	$10.96B—	$11.05B—	$10.98B—
Accrued expenses	$658.7M+13.9%	$597.6M-14.3%	$619.3M—	$632M—	$578.3M—
Current portion of long-term debt	$72.9M+7.4%	$73.3M+13.6%	$71M—	$70.4M—	$67.9M—
Operating lease liabilities, current	$89.6M-4.9%	$92.9M-2.7%	$93.1M—	$93.1M—	$94.2M—
Finance Lease Liability, Current	——	$36.9M+34.7%	——	——	——
Total current liabilities	$1.32B+1.0%	$1.28B-9.1%	$1.43B+71,669,900%	$1.42B—	$1.31B—
Long-term debt	$5.08B+2.1%	$5.08B+2.4%	$5.02B—	$5.02B—	$4.98B—
Operating lease liabilities, non-current	$465.4M-15.3%	$474.4M-14.6%	$520M—	$540M—	$549.3M—
Operating Lease Liabilities (Total)	——	$567.3M-12.9%	——	——	——
Other non-current liabilities	$69.6M+36.5%	$77M+54.6%	$56.6M—	$54.9M—	$51M—
Total liabilities	$100K-100.0%	$3.5M-100.0%	$7.8B—	$7.8B—	$7.65B—
Common stock	900M0.0%	900M+23,584%	900M+89,999,900%	900M—	900M—
Additional paid-in capital	$5.03B+0.9%	$5.02B+0.9%	$5.01B—	$4.99B—	$4.98B—
Retained earnings	-$2.06B-25.8%	-$2.01B-33.1%	-$1.84B-92,199,900%	-$1.75B—	-$1.64B—
Accumulated other comprehensive income (loss)	-$11.9M+6.3%	-$13.9M+19.2%	-$6.1M—	-$2M—	-$12.7M—
Total stockholders' equity	$2.96B-11.3%	$2.99B-13.1%	$3.16B+1,408%	$3.25B+1,194%	$3.33B+1,053%
Total liabilities and stockholders' equity	$10.59B-3.6%	$10.6B-5.3%	$10.96B—	$11.05B—	$10.98B—
Allowance for Doubtful Accounts	$21.7M+201%	$20.5M+336%	$16.7M—	$12.6M—	$7.2M—
Allowance for Doubtful Accounts Receivable (Current)	$21.7M+201%	$20.5M+336%	$16.7M—	$12.6M—	$7.2M—
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$0-100%	——	$900K—	$400K—	$3.6M—
Deferred Tax Assets and Other Non-Current Assets	$75.9M+1.6%	$85.6M+22.1%	$88.8M—	$74.6M—	$74.7M—
Net Investment in Lease	$526.8M-15.4%	$539.3M-14.2%	$587.8M—	$611.4M—	$622.6M—
Other intangible assets—net	$2.95B-6.7%	$2.99B-6.2%	$3.08B—	$3.12B—	$3.16B—
Operating lease right-of-use assets	$526.8M-15.4%	$539.3M-14.2%	$587.8M—	$611.4M—	$622.6M—
Other non-current assets	$75.9M+1.6%	$85.6M+22.1%	$88.8M—	$74.6M—	$74.7M—
Property, plant and equipment, net	$2.16B+5.6%	$2.19B+4.9%	$2.06B—	$2.05B—	$2.05B—
Operating Lease Right-of-Use Assets in Other Assets	$526.8M-15.4%	$539.3M-14.2%	$587.8M—	$611.4M—	$622.6M—
Software and Technology Licenses, Net	$75.9M+1.6%	$85.6M+22.1%	$49.2M—	$30.1M—	$74.7M—
Other Commercial Liabilities	$658.7M+13.9%	$597.6M-14.3%	$619.3M—	$632M—	$578.3M—
Commissions and Contract Termination Costs	$36.4M+56.9%	$36.2M-9.0%	$49M—	$48.6M—	$23.2M—
Accrued Liabilities, Current	$658.7M+13.9%	$597.6M-14.3%	$619.3M—	$632M—	$578.3M—
Restructuring Reserve	$8.6M-78.8%	$16.1M-65.3%	$26.6M—	$35.8M—	$40.6M—
Long-Term Debt - Fair Value	$5.06B+1.4%	$5.07B+1.5%	$5.06B—	$5.07B—	$4.99B—
Total debt	$5.71B-1.5%	$5.9B+2.0%	$5.81B—	$5.84B—	$5.8B—
Total Carrying Value of Debt	$5.03B+0.8%	$5.02B+0.8%	$5.02B—	$5.03B—	$4.99B—
AOCI - Cash Flow Hedge Adjustment	$2.3M—	——	——	——	——
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.01—	$0.01—
Common Stock Shares Issued	362.9M-3.5%	363.9M-4.2%	370.6M+370,615,943%	373.3M—	376.2M—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$3.6M-5.3%	$3.7M-2.6%	$3.8M—	$3.8M—	$3.8M—
Share Repurchase Authorization Limit	$78.3M—	——	$250M—	——	——
Share Repurchase Program - Amount Remaining	$78.3M—	——	——	——	——
AOCI - Cash Flow Hedge Reclassification (Next 12 Months)	$2.3M—	——	——	——	——
Allowance for doubtful accounts	$21.7M+201%	$20.5M+336%	$16.7M—	$12.6M—	$7.2M—
Area Of Land	$28K0.0%	——	$28K—	$28K—	$28K—
Cash and cash equivalents, end of period	$288.2M-36.4%	$376.9M-39.3%	$423.6M+140%	$412.4M+2,178%	$453.3M+1,269%
Less: Cash, cash equivalents and restricted cash from discontinued operations	$0-100%	——	$900K—	$400K—	$3.6M—
Insurance contracts	$22.8M—	$24.8M—	——	——	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.01—	$0.01—
Common stock, shares authorized (in shares)	$900M0.0%	$900M0.0%	$900M+89,999,900%	$900M—	$900M—
Common stock, shares issued (in shares)	$362.93M-3.5%	$363.94M-4.2%	$370.62M+370,615,943%	$373.34M—	$376.2M—
Common Stock, Shares, Outstanding	$362.93M-3.5%	$363.94M-4.2%	$370.62M+370,615,943%	$373.34M—	$376.2M—
Long-term debt, gross	$5.03B+0.8%	$5.02B+0.8%	$5.02B—	$5.03B—	$4.99B—
Debt Instrument, Fair Value Disclosure	$5.06B+1.4%	$5.07B+1.5%	$5.06B—	$5.07B—	$4.99B—
Deferred income taxes	$696.4M-5.4%	$691.5M-6.4%	$742.4M—	$737.8M—	$736.5M—
Current maturities of long-term debt	——	$36.9M+34.7%	——	——	——
Investments Fair Value Disclosure	$14.2M—	$14.1M—	——	——	——
Restructuring Reserve	$8.6M-78.8%	$16.1M-65.3%	$26.6M—	$35.8M—	$40.6M—
Estimated discounts	$64.1M+9.2%	$55.8M-9.7%	$67.3M—	$70.5M—	$58.7M—
Share Repurchase Program, Authorized, Amount	——	$300M—	$250M—	——	——
Share Repurchase Program, Remaining Authorized, Amount	$78.3M—	——	——	——	——
Unrecorded Unconditional Purchase Obligation	$75.2M—	——	——	——	——
Unrecorded Unconditional Purchase Obligation	$75.2M—	——	——	——	——

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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.