Primo Brands Corp Balance Sheet
PRMB / Consumer Staples|4 years of annual SEC 10-K data (FY2022-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 4 fiscal years. All figures from audited SEC 10-K filings.
Primo Brands Corp had $10.6B in total assets and $3.0B in shareholders' equity as of FY2025. Total debt was $5.1B against $377M in cash, resulting in $4.7B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.75 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash & Equivalents | $376.7M | $613.7M | $44.7M | - |
| Accounts Receivable | $431.8M | $444.0M | $397.5M | - |
| Inventory | $223.5M | $208.4M | $180.4M | - |
| Current Assets | $1.2B | $1.5B | $698.0M | - |
| PP&E (Net) | - | - | $1.6B | - |
| Goodwill | $3.6B | $3.6B | $817.4M | $816.5M |
| Total Assets | $10.6B | $11.2B | $5.2B | - |
| Current Liabilities | $1.3B | $1.4B | $782.8M | - |
| Total Debt | $5.1B | $5.0B | $3.5B | - |
| Shareholders' Equity | $3.0B | $3.4B | $2.7M | $134.6M |