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Primo Brands PRMB Total Current Assets

Total Current Assets at other companies

Coca-Cola logo
Coca-ColaKO
$32.88B+23.6%
PepsiCo logo
PepsiCoPEP
$32.78B+16.2%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$9.46B+105%
Westrock Coffee Company logo
Westrock Coffee CompanyWEST
$330.32M-12.3%
Clorox logo
CloroxCLX
$2.65B+66.7%
National Beverage logo
National BeverageFIZZ
$593.06M+45.7%

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$8.45B-6.8%
Enterprise value$13.78B-5.0%
P/E60×
P/S1.3×-0.2×

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:AssetsCurrent.

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
Inventories257.0223.5
Prepaid expenses and other current assets185.0148.9
Current assets held for sale32.636.7
Total current assets1,416.81,217.8
Property, plant and equipment, net2,126.62,185.5
Operating lease right-of-use-assets, net513.9539.3
Goodwill3,596.73,581.9
Intangible assets, net2,912.22,992.7

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Primo Brands's total current assets?
Primo Brands (PRMB) reported total current assets of $1.42B in Q2 2026.
How has Primo Brands's total current assets changed year-over-year?
Primo Brands's total current assets decreased by 5.7% year-over-year, from $1.5B to $1.42B.
What is the long-term trend for Primo Brands's total current assets?
Over 2 years (2023 to 2025), Primo Brands's total current assets has grown at a 32.1% compound annual growth rate (CAGR), from $698M to $1.22B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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