Primo Brands Corp (PRMB) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
1150 ASSEMBLY DRIVE, SUITE 800 TAMPA, FL 33607 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 208 - Beverages (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 12/31/2025 | 12/31/2024 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 614 | |||
| Cash and cash equivalent | 614 | |||
| Receivables | 444 | |||
| Inventory, net of allowances, customer advances and progress billings | 208 | |||
| Inventory | 208 | |||
| Prepaid expense | 24 | |||
| Disposal group, including discontinued operation | 112 | |||
| Other undisclosed current assets | 127 | |||
| Total current assets: | 1,529 | |||
| Noncurrent Assets | ||||
| Finance lease, right-of-use asset, after accumulated amortization | 100 | |||
| Operating lease, right-of-use asset | 629 | |||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 27 | |||
| Intangible asset, including goodwill, after accumulated amortization | 6,764 | |||
| Goodwill | 3,572 | |||
| Intangible asset, excluding goodwill, after accumulated amortization | 3,192 | |||
| Asset, held-in-trust | 14 | |||
| Disposal group, including discontinued operation, noncurrent assets | 119 | |||
| Other noncurrent assets | 70 | |||
| Other undisclosed noncurrent assets | 1,942 | |||
| Total noncurrent assets: | 9,666 | |||
| TOTAL ASSETS: | 11,195 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 1,169 | |||
| Accounts payable | 472 | |||
| Accrued liabilities | 698 | |||
| Debt | 27 | |||
| Postemployment benefits liability | 1 | |||
| Disposal group, including discontinued operation | 82 | |||
| Other undisclosed current liabilities | 132 | |||
| Total current liabilities: | 1,412 | |||
| Noncurrent Liabilities | ||||
| Long-term debt and lease obligation | 4,964 | |||
| Long-term debt, excluding current maturities | 4,964 | |||
| Liabilities, other than long-term debt | 1,375 | |||
| Deferred income tax liabilities | 739 | |||
| Disposal group, including discontinued operation, liabilities | 31 | |||
| Other liabilities | 50 | |||
| Operating lease, liability | 556 | |||
| Total noncurrent liabilities: | 6,339 | |||
| Total liabilities: | 7,750 | |||
| Equity | ||||
| Equity, attributable to parent | 3,444 | |||
| Common stock | 4 | |||
| Additional paid in capital | 4,971 | |||
| Accumulated other comprehensive loss | (17) | |||
| Accumulated deficit | (1,514) | |||
| Total equity: | 3,444 | |||
| TOTAL LIABILITIES AND EQUITY: | 11,195 | |||
Income Statement (P&L) ($ in millions)
| 12/31/2025 | 12/31/2024 | ||
|---|---|---|---|
| Revenues | 5,153 | ||
| Cost of revenue | (3,531) | ||
| Gross profit: | 1,622 | ||
| Operating expenses | (1,255) | ||
| Other operating income (expense), net | (7) | ||
| Operating income: | 360 | ||
| Nonoperating income (Other Nonoperating income) | |||
| Interest and debt expense | (340) | ||
| Income from continuing operations before income taxes: | 21 | ||
| Income tax expense | (33) | ||
| Net income (loss): | (13) | ||
| Other undisclosed net loss attributable to parent | (4) | ||
| Net income (loss) available to common stockholders, diluted: | (16) | ||
Comprehensive Income ($ in millions)
| 12/31/2025 | 12/31/2024 | ||
|---|---|---|---|
| Net income (loss): | (13) | ||
| Other comprehensive loss | (0) | ||
| Comprehensive income (loss): | (13) | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (13) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (26) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.