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Primo Brands Corporation

PRMB

NYSE

15.87

USD
-0.37(-2.28%)

As of today

Primo Brands Corporation fundamentals

PRMB Balance Sheet

Period EndingJan 31, 1992Jan 31, 1993Jan 31, 1994Jan 31, 1995Jan 31, 1996Jan 31, 1997Jan 31, 1998Dec 31, 1998Dec 31, 1999Dec 31, 2000Dec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents-1,200,0003,600,00058,900,00014,000,00052,500,00055,800,00095,200,00028,100,0002,600,0007,200,0003,900,0003,300,00018,400,00026,600,00021,700,00013,400,00027,400,00014,700,00030,900,00048,200,000100,900,000179,400,00047,200,00086,200,00077,100,00078,100,00091,900,000170,800,000156,900,000115,100,000128,400,00078,800,00047,000,000614,400,000
Short-Term Investments0000000000000000000000000000000000
Total Cash & Short-Term Investments-1,200,0003,600,00058,900,00014,000,00052,500,00055,800,00095,200,00028,100,0002,600,0007,200,0003,900,0003,300,00018,400,00026,600,00021,700,00013,400,00027,400,00014,700,00030,900,00048,200,000100,900,000179,400,00047,200,00086,200,00077,100,00078,100,00091,900,000170,800,000156,900,000115,100,000128,400,00078,800,00047,000,000614,400,000
Net Receivables13,100,00047,700,00061,300,000106,900,000103,200,000106,500,000130,100,000113,300,00097,600,000109,000,000122,000,000136,200,000148,800,000184,300,000191,100,000203,600,000232,700,000172,100,000173,100,000213,900,000220,700,000200,600,000205,500,000307,300,000294,900,000276,700,000285,000,000308,300,000216,700,000222,300,000261,600,000170,700,000397,500,000444,000,000
Inventory22,200,00035,400,00062,500,000105,000,000114,500,000113,700,000115,700,00077,300,00067,300,00064,000,00068,200,00078,000,00094,400,000122,800,000144,200,000131,199,999130,100,000111,100,00099,700,000215,500,000210,000,000224,800,000233,100,000271,300,000249,400,000124,600,000127,600,000129,600,00062,900,00083,800,00094,600,00065,300,000180,400,000208,400,000
Other Current Assets1,200,0003,000,0002,500,00022,600,0004,600,0004,600,0004,900,00014,600,0004,400,0002,200,000300,700,0007,200,0005,500,0009,700,00016,800,00022,000,00012,700,00012,300,00016,800,00032,700,00019,300,00020,300,00019,300,00059,300,00017,200,000373,800,000429,400,00027,200,000205,800,00021,300,00025,199,999223,200,00073,100,000262,200,000
Total Current Assets35,300,00089,700,000185,200,000248,500,000274,800,000280,600,000345,900,000233,300,000171,900,000182,400,000494,800,000224,700,000267,100,000343,400,000373,800,000370,200,000402,900,000310,200,000320,500,000510,300,000550,900,000625,100,000505,100,000724,100,000638,600,000853,200,000933,900,000635,900,000642,300,000442,500,000509,800,000538,000,000698,000,0001,529,000,000
Property, Plant & Equipment (Net)28,600,00038,000,00057,300,000136,300,000156,600,000190,500,000306,600,000295,800,000266,400,000245,000,000246,900,000273,000,000314,300,000313,700,000394,200,000360,200,000388,400,000346,800,000343,000,000503,800,000482,200,000490,900,000483,700,000855,600,000769,800,000581,800,000584,200,000624,700,000743,800,000866,200,000895,500,000692,700,0002,161,200,0002,712,600,000
Goodwill00000000000000150,300,000158,400,000108,300,00027,000,00030,600,000130,199,999129,600,000130,300,000137,300,000743,600,000759,600,0001,048,300,0001,104,700,0001,143,900,0001,047,500,0001,284,300,0001,321,400,000997,200,000817,400,0003,572,200,000
Intangible Assets021,300,00028,300,00056,600,00058,500,00083,500,000155,100,000132,500,000108,100,000115,200,000323,700,000287,700,000327,400,000364,900,000254,300,000240,800,000225,600,000154,700,000138,400,000343,900,000317,300,000293,900,000284,500,000737,900,000684,100,000759,000,000751,100,000739,200,000597,000,000987,600,000969,800,000723,800,0001,420,200,0003,191,700,000
Goodwill & Intangible Assets021,300,00028,300,00056,600,00058,500,00083,500,000155,100,000132,500,000108,100,000115,200,000323,700,000287,700,000327,400,000364,900,000404,600,000399,200,000333,900,000181,700,000169,000,000474,100,000446,900,000424,200,000421,800,0001,481,500,0001,443,700,0001,807,300,0001,855,800,0001,883,100,0001,644,500,0002,271,900,0002,291,200,0001,721,000,0002,237,600,0006,763,900,000
Long-Term Investments000000000000000000-5,400,00000-13,400,000-10,400,000-35,800,000-17,700,000000000000
Tax Assets000000000000000013,300,00010,300,0005,400,0002,500,0004,100,0003,300,0003,600,0002,500,0007,600,000200,0002,300,000100,000000000
Other Non-Current Assets6,000,00015,500,00032,400,00035,600,00043,700,00040,700,00048,300,00021,500,00043,200,00079,000,00000006,100,0009,900,000-2,900,0004,599,99911,700,00019,600,00015,700,00021,500,00011,699,99943,800,00027,600,000697,400,000716,900,00031,700,000360,300,00024,100,00026,900,000715,300,00057,000,000189,000,000
Total Non-Current Assets34,600,00074,800,000118,000,000228,500,000258,800,000314,700,000510,000,000449,800,000417,700,000439,200,000570,600,000560,700,000641,700,000678,600,000805,300,000769,300,000732,699,999552,599,999547,900,0001,018,900,000958,000,000940,800,000920,999,9992,383,600,0002,248,700,0003,086,500,0003,159,200,0002,539,600,0002,748,600,0003,162,200,0003,213,600,0003,129,000,0004,455,800,0009,665,500,000
Other Assets0000000000000000000000000000000000
Total Assets69,900,000164,500,000303,200,000477,000,000533,600,000595,300,000855,900,000683,100,000589,600,000621,600,0001,065,400,000785,400,000908,800,0001,022,000,0001,179,100,0001,139,500,0001,135,600,000862,800,000868,400,0001,529,200,0001,508,900,0001,565,900,0001,426,100,0003,107,700,0002,887,300,0003,939,700,0004,093,100,0003,175,500,0003,390,900,0003,604,700,0003,723,400,0003,667,000,0005,153,800,00011,194,500,000
Accounts Payable24,100,00053,800,00041,900,000112,800,00082,800,00075,600,000103,100,00053,900,000104,800,000114,500,000125,400,000127,300,000140,500,00079,100,000112,600,00089,800,000118,300,00098,900,00084,500,000146,100,000165,800,000166,900,000197,300,000231,700,000227,200,000185,900,000197,200,000206,100,000126,500,000135,200,000181,400,000108,000,000356,500,000471,600,000
Short-Term Debt1,500,0001,900,0001,600,0003,400,0003,300,00011,100,00020,200,00026,000,0003,400,00038,200,000316,000,00037,800,00081,400,00072,200,000158,700,000109,700,000139,400,000115,100,00037,800,00013,900,0003,400,0001,900,00054,700,000233,000,000125,400,000212,200,000225,400,00092,000,000135,800,000161,100,000272,100,000243,300,000105,700,000160,000,000
Tax Payables0000000000000000000000000000000000
Deferred Revenue000000000000000000000000000000052,300,00037,800,00090,000,000
Other Current Liabilities2,000,00021,500,00023,800,00038,200,00039,600,00053,100,00073,200,00076,200,0001,000,000600,00000066,100,00070,100,00096,700,00081,600,00067,900,00084,800,000162,700,000115,300,000120,800,000100,900,000188,600,000210,400,000412,000,000510,800,000262,900,000345,300,000252,500,000256,300,000287,000,000282,800,000689,900,000
Total Current Liabilities27,600,00077,200,00067,300,000154,400,000125,700,000139,800,000196,500,000156,100,000109,200,000153,300,000441,400,000165,100,000221,900,000217,400,000341,400,000296,200,000339,300,000281,900,000207,100,000322,700,000284,500,000289,600,000352,900,000653,300,000563,000,000810,100,000933,400,000561,000,000607,600,000548,800,000709,800,000690,600,000782,800,0001,411,500,000
Long-Term Debt14,800,00017,200,00011,000,00075,200,000197,800,000208,500,000424,900,000402,400,000322,000,000279,600,000359,500,000339,300,000275,700,000272,500,000272,300,000275,200,000269,000,000294,400,000233,200,000605,500,000602,099,999601,800,000403,500,0001,565,000,0001,525,400,0001,986,800,0002,061,599,9991,250,200,0001,414,300,0001,493,100,0001,469,800,0001,379,900,0003,948,900,0005,519,200,000
Non-Current Deferred Revenue0000000000000000000000000045,800,0000000000
Non-Current Deferred Tax Liabilities1,100,0003,200,0006,600,0006,300,0000002,600,00016,100,00030,200,000000061,000,00058,500,00070,700,00034,300,00017,500,00043,600,00034,100,00039,100,00041,500,000119,900,00076,500,000155,000,00098,400,000124,300,00090,600,000148,100,000158,800,000142,500,000397,000,000738,700,000
Other Non-Current Liabilities100,0002,900,000100,000200,000600,0000000041,000,00036,200,00040,500,00051,000,000004,799,9995,700,0009,300,00022,200,00020,000,00012,500,00022,300,00071,800,00076,500,000114,000,000114,000,00069,600,000112,200,00067,800,00064,900,000171,100,00022,400,00080,900,000
Total Non-Current Liabilities16,000,00023,300,00017,700,00081,700,000198,400,000208,500,000424,900,000405,000,000338,100,000309,800,000400,500,000375,500,000316,200,000323,500,000333,300,000333,700,000344,499,999334,400,000260,000,000671,300,000656,200,000653,400,000467,300,0001,756,700,0001,678,400,0002,255,800,0002,274,000,0001,444,100,0001,617,100,0001,709,000,0001,693,500,0001,693,500,0004,368,300,0006,338,800,000
Other Liabilities0000000000000000000000000000000000
Capital Lease Obligations000000000000002,600,0005,900,0001,500,0003,100,0002,800,0004,400,0004,099,9993,800,00003,200,0001,700,0002,900,0004,099,9993,100,000178,800,000206,300,000224,500,000165,000,000506,400,000628,400,000
Total Liabilities43,600,000100,500,00085,000,000236,100,000324,100,000348,300,000621,400,000561,100,000447,300,000463,100,000841,900,000540,600,000538,100,000540,900,000674,700,000629,900,000683,800,000616,300,000467,100,000994,000,000940,700,000943,000,000820,200,0002,410,000,0002,241,400,0003,065,900,0003,207,400,0002,005,100,0002,224,700,0002,257,800,0002,403,300,0002,384,100,0005,151,100,0007,750,300,000
Preferred Stock000000040,000,00040,000,00040,000,00040,000,00000000000000032,700,0000000000000
Common Stock000000000189,100,000197,100,000248,100,000267,900,000287,000,000273,000,000273,400,000275,000,000275,000,000322,500,000395,600,000395,900,000397,800,000392,800,000388,300,000534,700,000909,300,000917,100,000899,400,000892,300,0001,268,000,0001,286,900,0001,283,200,00003,800,000
Retained Earnings7,500,00015,500,00038,800,00057,600,00033,200,00058,000,00045,100,000-81,800,000-63,300,000-37,900,0002,000,0005,900,00083,300,000161,600,000186,200,000168,700,00093,100,000-29,700,00051,800,000106,500,000144,100,000186,000,000176,300,000158,100,000129,600,00022,900,000-12,200,000298,800,000265,000,00081,100,00016,399,999-9,400,000-1,014,300,000-1,513,700,000
Accumulated Other Comprehensive Income/Loss-7,100,000-8,700,000-12,100,000-17,700,000-31,200,000-46,100,00000-23,400,000-32,700,000-43,700,000-35,800,000-6,100,0008,700,0003,900,00016,800,0000-41,200,000000-12,400,000-16,799,999-51,000,000-76,200,000-117,900,000-94,400,000-101,700,000-68,500,000-86,699,999-69,100,000-82,200,000-7,500,000-17,200,000
Other Total Stockholders' Equity24,300,00053,100,000186,500,000186,700,000203,100,000230,800,000189,200,000163,800,000189,000,0000000018,800,00029,800,00064,099,99931,500,00016,100,00023,300,00117,900,00040,400,00044,100,00046,600,00051,200,00054,200,00069,100,00073,900,00077,400,00084,500,00085,900,00091,300,0001,024,500,0004,971,300,000
Total Stockholders' Equity24,700,00059,900,000213,200,000226,600,000205,100,000242,700,000234,300,000122,000,000142,300,000158,500,000195,400,000218,200,000345,100,000457,300,000481,900,000488,700,000432,200,000229,200,000386,000,000522,200,000555,800,000611,800,000596,400,000690,800,000639,300,000868,500,000879,600,0001,170,400,0001,166,200,0001,346,900,0001,320,100,0001,282,900,0002,700,0003,444,200,000
Total Equity26,300,00064,000,000218,200,000240,900,000209,500,000247,000,000234,500,000122,000,000142,300,000158,500,000223,500,000244,800,000370,700,000481,100,000504,400,000509,600,000451,800,000246,500,000401,300,000535,200,000568,200,000622,900,000605,900,000697,700,000645,900,000873,800,000885,700,0001,170,400,0001,166,200,0001,346,900,0001,320,100,0001,282,900,0002,700,0003,444,200,000
Total Liabilities & Stockholders' Equity69,900,000164,500,000303,200,000477,000,000533,600,000595,300,000855,900,000683,100,000589,600,000621,600,0001,065,400,000785,400,000908,800,0001,022,000,0001,171,400,0001,139,500,0001,148,900,000873,100,000873,800,0001,529,200,0001,508,900,0001,565,900,0001,426,100,0003,094,300,0002,887,300,0003,939,700,0004,093,100,0003,175,500,0003,390,900,0003,604,700,0003,723,400,0003,667,000,0005,153,800,00011,194,500,000
Minority Interest1,600,0004,100,0005,000,00014,300,0004,400,0004,300,000200,00000028,100,00026,600,00025,600,00023,800,00022,500,00020,900,00019,600,00017,300,00015,300,00013,000,00012,400,00011,100,0009,500,0006,900,0006,600,0005,300,0006,100,0000000000
Total Liabilities & Total Equity69,900,000164,500,000303,200,000477,000,000533,600,000595,300,000855,900,000683,100,000589,600,000621,600,0001,065,400,000785,400,000908,800,0001,022,000,0001,171,400,0001,139,500,0001,148,900,000873,100,000873,800,0001,529,200,0001,508,900,0001,565,900,0001,426,100,0003,094,300,0002,887,300,0003,939,700,0004,093,100,0003,175,500,0003,390,900,0003,604,700,0003,723,400,0003,667,000,0005,153,800,00011,194,500,000
Total Investments000000000000000000-5,400,00000-13,400,000-10,400,000-35,800,000-17,700,000000000000
Total Debt16,300,00019,100,00012,600,00078,600,000201,100,000219,600,000445,100,000428,400,000325,400,000317,800,000675,500,000377,100,000357,100,000344,700,000431,000,000384,900,000408,400,000409,500,000271,000,000619,400,000605,500,000603,700,000458,200,0001,798,000,0001,650,800,0002,199,000,0002,287,000,0001,342,200,0001,550,100,0001,654,200,0001,741,900,0001,623,200,0004,054,600,0005,679,200,000
Net Debt17,500,00015,500,000-46,300,00064,600,000148,600,000163,800,000349,900,000400,300,000322,800,000310,600,000671,600,000373,800,000338,700,000318,100,000409,300,000371,500,000381,000,000394,800,000240,100,000571,200,000504,600,000424,300,000411,000,0001,711,800,0001,573,700,0002,120,900,0002,195,100,0001,171,400,0001,393,200,0001,539,100,0001,613,500,0001,544,400,0004,007,600,0005,064,800,000