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Primo Brands PRMB Other Non-Current Assets

Other Non-Current Assets at other companies

Coca-Cola logo
Coca-ColaKO
$246M+413%
PepsiCo logo
PepsiCoPEP
$8.74B+16.4%
Westrock Coffee Company logo
Westrock Coffee CompanyWEST
$15.48M+38.3%
National Beverage logo
National BeverageFIZZ
$4.97M-6.2%
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
$235.83M+3,234%
Zurn Elkay Water Solutions logo
Zurn Elkay Water SolutionsZWS
$77.3M-1.7%

Other financials

Income statement

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Revenue$1.8B+3.8%
Gross profit$548.7M+1.4%
Operating income$180.3M+59.8%
Net income$69.2M+151%
EPS (diluted)$0.19+171%

Balance sheet

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Cash & equivalents$366.8M-11.0%
Total debt$5.7B-2.5%
Total equity$3.0B-8.2%
Total assets$10.6B-3.7%

Cash flow

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Operating cash flow$227.9M+47.0%
CapEx$85.5M+58.6%
Free cash flow$142.4M+40.9%

Valuation

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Market cap$8.66B-12.1%
Enterprise value$13.99B-8.5%
P/E61.5×
P/S1.3×-0.3×

Profitability

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Gross margin29.2%-2.3pp
Operating margin7.2%
Net margin-1.3%-4.6pp
FCF margin5.4%+4.0pp

Returns & leverage

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Return on equity-1%-136pp
Debt / equity1.9×+0.1×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Primo Brands in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsNoncurrent.

The source filing: Primo Brands’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 11:43 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053045
($ in millions, except share and per share amounts)June 30, 2026December 31, 2025
Operating lease right-of-use-assets, net513.9539.3
Goodwill3,596.73,581.9
Intangible assets, net2,912.22,992.7
Other non-current assets71.485.6
Total assets$10,637.6$10,602.8
LIABILITIES AND STOCKHOLDERS' EQUITY
Current Liabilities:
Current portion of long-term debt$73.3$73.3

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Primo Brands's other non-current assets?
Primo Brands (PRMB) reported other non-current assets of $71.4M in Q2 2026.
How has Primo Brands's other non-current assets changed year-over-year?
Primo Brands's other non-current assets decreased by 4.3% year-over-year, from $74.6M to $71.4M.
What is the long-term trend for Primo Brands's other non-current assets?
Over 2 years (2023 to 2025), Primo Brands's other non-current assets has grown at a 22.5% compound annual growth rate (CAGR), from $57M to $85.6M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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