Primo Brands PRMB Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $376.9M-38.7% | $614.4M+1,207% | $47M-55.6% | $105.8M— | ||
| $2.07B+310% | $505.7M+40.9% | $359.03M+91.0% | $188M— | ||
| $957.9M+299% | $239.8M+47.0% | $163.08M+44.2% | $113.1M— | ||
| $1.22B-20.4% | $1.53B+119% | $698M— | —— | ||
| $2.19B+4.9% | $2.08B+29.5% | $1.61B— | —— | ||
| $3.58B+0.3% | $3.57B+337% | $817.4M+0.1% | $816.5M— | ||
| $2.99B-6.2% | $3.19B+125% | $1.42B— | —— | ||
| $10.6B-5.3% | $11.19B+117% | $5.15B— | —— | ||
| $73.3M+13.6% | $64.5M+102% | $31.9M— | —— | ||
| $1.28B-9.1% | $1.41B+80.3% | $782.8M— | —— | ||
| $5.08B+2.4% | $4.96B+43.8% | $3.45B— | —— | ||
| $3.5M-100.0% | $7.75B+50.5% | $5.15B— | —— | ||
| 900M+23,584% | 3.8M— | 0— | —— | ||
| -$2.01B-33.1% | -$1.51B-49.2% | -$1.01B— | —— | ||
| $2.99B-13.1% | $3.44B+127,463% | $2.7M-98.0% | $134.6M-60.6% | ||
| $10.6B-5.3% | $11.19B+117% | $5.15B— | —— |
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.
