Primo Brands PRMB Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $288.2M-35.9% | $376.9M-38.7% | $422.7M+139% | $412M— | $449.7M— | ||
| $2.1B+122% | $2.07B+310% | $2.09B+354% | $1.45B+173% | $949M+119% | ||
| $953.6M+110% | $957.9M+299% | $942.8M+345% | $712M+251% | $454.6M+120% | ||
| $1.29B— | $1.22B— | $1.47B— | —— | —— | ||
| $2.16B— | $2.19B— | $2.06B— | —— | —— | ||
| $3.59B— | $3.58B— | $3.59B— | —— | —— | ||
| $2.95B— | $2.99B— | $1.88B— | —— | —— | ||
| $10.59B— | $10.6B— | $10.96B— | $11.05B— | —— | ||
| $72.9M— | $73.3M— | $71M— | —— | —— | ||
| $1.32B— | $1.28B— | $1.43B— | $1.42B— | —— | ||
| $5.08B— | $5.08B— | $5.02B— | —— | —— | ||
| $100K— | $3.5M— | $7.8B— | —— | —— | ||
| 900M— | 900M— | 900M— | 900M— | —— | ||
| -$2.06B— | -$2.01B— | -$1.84B— | -$1.75B— | —— | ||
| $2.96B-11.3% | $2.99B-13.1% | $3.16B+1,408% | $3.25B— | $3.33B— | ||
| $10.59B— | $10.6B— | $10.96B— | $11.05B— | —— |
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.
