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Primo Brands PRMB Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
Commitments and contingencies
Stockholders' Equity:
Common stock, $0.01 par value, 900,000,000 shares authorized, 362,464,702 and 363,940,940 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively$3.6$3.7
Additional paid-in capital5,039.45,017.3
Accumulated deficit(2,050.8)(2,014.5)
Accumulated other comprehensive loss(12.0)(13.9)
Total stockholders' equity2,980.22,992.6
Total liabilities and stockholders' equity$10,637.6$10,602.8

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Primo Brands's total liabilities & equity?
Primo Brands (PRMB) reported total liabilities & equity of $10.64B in Q2 2026.
How has Primo Brands's total liabilities & equity changed year-over-year?
Primo Brands's total liabilities & equity decreased by 3.7% year-over-year, from $11.05B to $10.64B.
What is the long-term trend for Primo Brands's total liabilities & equity?
Over 2 years (2023 to 2025), Primo Brands's total liabilities & equity has grown at a 43.4% compound annual growth rate (CAGR), from $5.15B to $10.6B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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