PRIMO BRANDS CORP (PRMB) Stock Balance Sheet

NYSE:PRMB • US7416231022

Current stock price

20.03 USD
-0.35 (-1.72%)
At close:
20.03 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)
ASSETS
Current Assets
Cash Equivalents
PRMB Cash Equivalents ChartPRMB Cash Equivalents over time chart
376.70M614.40M507.90M122.60M128.40M
Receivables
PRMB Receivables ChartPRMB Receivables over time chart
431.80M444.00M156.00M258.60M261.60M
Inventories
PRMB Inventories ChartPRMB Inventories over time chart
223.50M208.40M47.30M112.10M94.60M
Other Current Assets
PRMB Other Current Assets ChartPRMB Other Current Assets over time chart
185.80M262.90M154.70M44.70M25.20M
Total Current Assets
PRMB Total Current Assets ChartPRMB Total Current Assets over time chart
1.22B1.53B865.90M538.00M509.80M
 
Non-Current Assets
PPE Net
PRMB PPE Net ChartPRMB PPE Net over time chart
2.72B2.71B692.50M913.00M895.50M
Goodwill
PRMB Goodwill ChartPRMB Goodwill over time chart
3.58B3.57B1.00B1.29B1.32B
Intangibles
PRMB Intangibles ChartPRMB Intangibles over time chart
2.99B3.19B714.20M894.70M969.80M
Other Non-Current Assets
PRMB Other Non-Current Assets ChartPRMB Other Non-Current Assets over time chart
85.60M189.00M245.80M28.30M26.90M
Total Non-Current Assets
PRMB Total Non-Current Assets ChartPRMB Total Non-Current Assets over time chart
9.38B9.67B2.66B3.13B3.21B
 
TOTAL ASSETS
PRMB TOTAL ASSETS ChartPRMB TOTAL ASSETS over time chart
10.60B11.19B3.52B3.67B3.72B
 
LIABILITIES
Current Liabilities
Short Term Debt
PRMB Short Term Debt ChartPRMB Short Term Debt over time chart
0.000.000.00212.30M222.10M
Current Portion Of LT Debt.
PRMB Current Portion Of LT Debt. ChartPRMB Current Portion Of LT Debt. over time chart
73.30M64.50M14.20M17.50M17.70M
Accrued Expenses
PRMB Accrued Expenses ChartPRMB Accrued Expenses over time chart
690.50M793.20M189.00M280.20M267.90M
Accounts Payable
PRMB Accounts Payable ChartPRMB Accounts Payable over time chart
518.90M471.60M94.30M163.70M181.40M
Other Current Liabilities
PRMB Other Current Liabilities ChartPRMB Other Current Liabilities over time chart
0.0082.20M128.60M16.90M20.70M
Total Current Liabilities
PRMB Total Current Liabilities ChartPRMB Total Current Liabilities over time chart
1.28B1.41B426.10M690.60M709.80M
 
Non-Current Liabilities
Long Term Debt
PRMB Long Term Debt ChartPRMB Long Term Debt over time chart
5.08B4.96B1.27B1.28B1.32B
Deferred Taxes/Income
PRMB Deferred Taxes/Income ChartPRMB Deferred Taxes/Income over time chart
691.50M738.70M144.20M170.00M158.80M
Other Non-Current Liabilities
PRMB Other Non-Current Liabilities ChartPRMB Other Non-Current Liabilities over time chart
551.40M636.50M240.60M239.70M213.60M
Total Non-Current Liabilities
PRMB Total Non-Current Liabilities ChartPRMB Total Non-Current Liabilities over time chart
6.33B6.34B1.66B1.69B1.69B
 
TOTAL LIABILITIES
PRMB TOTAL LIABILITIES ChartPRMB TOTAL LIABILITIES over time chart
7.61B7.75B2.08B2.38B2.40B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PRMB Retained Earnings ChartPRMB Retained Earnings over time chart
-2.01B-1.51B167.20M-9.40M16.40M
Additional Paid In Capital
PRMB Additional Paid In Capital ChartPRMB Additional Paid In Capital over time chart
5.02B4.97B90.60M91.30M85.90M
Minority Interest
PRMB Minority Interest ChartPRMB Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
PRMB Common Shares ChartPRMB Common Shares over time chart
3.70M3.80M1.29B1.28B1.29B
Other Shareholders' Equity
PRMB Other Shareholders' Equity ChartPRMB Other Shareholders' Equity over time chart
-13.90M-17.20M-105.10M-82.20M-69.10M
Shares Outstanding
PRMB Shares Outstanding ChartPRMB Shares Outstanding over time chart
363.94M379.79M159.48M159.75M160.73M
Tangible Book Value per Share
PRMB Tangible Book Value per Share ChartPRMB Tangible Book Value per Share over time chart
-9.84-8.74-1.74-5.66-6.04
Total Shareholders' Equity
PRMB Total Shareholders' Equity ChartPRMB Total Shareholders' Equity over time chart
2.99B3.44B1.44B1.28B1.32B
 
TOTAL LIABILITIES AND EQUITY
PRMB TOTAL LIABILITIES AND EQUITY ChartPRMB TOTAL LIABILITIES AND EQUITY over time chart
10.60B11.19B3.52B3.67B3.72B
 
Statistics
Debt/Equity
PRMB Debt/Equity ChartPRMB Debt/Equity over time chart
1.701.440.881.171.17
Current Ratio
PRMB Current Ratio ChartPRMB Current Ratio over time chart
0.951.082.030.780.72
Return On Assets (ROA)
PRMB Return On Assets (ROA) ChartPRMB Return On Assets (ROA) over time chart
0.57%-0.15%4.45%0.81%-0.09%
Return On Equity (ROE)
PRMB Return On Equity (ROE) ChartPRMB Return On Equity (ROE) over time chart
2.01%-0.48%10.87%2.31%-0.24%
Return On Invested Capital (ROIC)
PRMB Return On Invested Capital (ROIC) ChartPRMB Return On Invested Capital (ROIC) over time chart
9.64%4.61%164.60%3.35%2.97%
Return On Invested Capital Ex Cash (ROICexc)
PRMB Return On Invested Capital Ex Cash (ROICexc) ChartPRMB Return On Invested Capital Ex Cash (ROICexc) over time chart
10.05%4.92%196.90%3.49%3.10%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PRMB Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPRMB Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
37.95%18.76%585.80%12.18%11.79%

All data in USD , ROIC based on taxRate of 0.21

Charts

PRMB Balance Sheet Over Time ChartPRMB Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
PRMB Balance Sheet - Short Vs Long Term ChartPRMB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B