Primo Brands Corporation (PRMB) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.29B | 1.22B | 1.47B | 1.5B | 1.39B | 1.53B | 998.3M | 919.5M | 858.1M | 698M | 526.1M | 537.2M | 516.2M | 538M | 543.8M | 555.3M | 505M | 509.8M | 529.7M | 512.5M |
| Cash & Short-Term Investments | 288.2M | 376.9M | 422.7M | 412M | 449.7M | 614.4M | 667.3M | 603.3M | 498.3M | 47M | 97.8M | 86.8M | 96.5M | 78.8M | 95.5M | 98.5M | 98M | 128.4M | 125.3M | 114.2M |
| Cash Only | 288.2M | 376.9M | 422.7M | 412M | 449.7M | 614.4M | 667.3M | 603.3M | 498.3M | 47M | 97.8M | 86.8M | 96.5M | 78.8M | 95.5M | 98.5M | 98M | 128.4M | 125.3M | 114.2M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 535.8M | 431.8M | 550M | 587M | 504.6M | 444M | 185.8M | 164.1M | 161.3M | 397.5M | 277.5M | 293.2M | 263.3M | 170.7M | 287.4M | 283.6M | 270.5M | 261.6M | 287.6M | 287.2M |
| Days Sales Outstanding | 26.78 | 29.06 | 29.61 | 28.71 | 26.45 | 20.73 | 31.82 | 11.14 | 22.39 | 28.59 | 55.86 | 56.19 | 47.35 | 51.45 | 45.42 | 44.12 | 45.51 | 48.77 | 48 | 44.8 |
| Inventory | 247.9M | 223.5M | 233.9M | 248.3M | 252.2M | 208.4M | 48.6M | 47.3M | 46.3M | 180.4M | 105.8M | 105.7M | 104.3M | 65.3M | 113.5M | 109.7M | 105.2M | 94.6M | 95.7M | 86.3M |
| Days Inventory Outstanding | 18.59 | 18.52 | 17.92 | 19.15 | 18.97 | 12.24 | 24.69 | 4.76 | 13.05 | 17.06 | 58.36 | 59.79 | 49.72 | 52.02 | 43.9 | 40.89 | 39.7 | 37.94 | 34.54 | 33.04 |
| Other Current Assets | 214.7M | 185.6M | 259.6M | 255.4M | 186.1M | 262.2M | 96.6M | 104.8M | 152.2M | 73.1M | 45M | 51.5M | 52.1M | 223.2M | 47.4M | 63.5M | 31.3M | 25.2M | 21.1M | 24.8M |
| Total Non-Current Assets | 9.3B | 9.38B | 9.49B | 9.55B | 9.59B | 9.67B | 2.56B | 2.6B | 2.64B | 4.46B | 3.07B | 3.12B | 3.13B | 3.13B | 3.06B | 3.07B | 3.17B | 3.21B | 3.11B | 3.12B |
| Property, Plant & Equipment | 2.69B | 2.72B | 2.65B | 2.66B | 2.67B | 2.71B | 687.2M | 696.6M | 685.7M | 2.16B | 885.3M | 910.1M | 917.4M | 692.7M | 872.4M | 846.8M | 883.6M | 895.5M | 864.1M | 857.7M |
| Fixed Asset Turnover | 0.60x | 0.58x | 0.67x | 0.65x | 0.60x | 0.82x | 0.74x | 1.90x | 0.80x | 0.71x | 0.52x | 0.49x | 0.51x | 0.52x | 0.68x | 0.66x | 0.59x | 0.59x | 0.64x | 0.62x |
| Goodwill | 3.59B | 3.58B | 3.59B | 3.58B | 3.57B | 3.57B | 1.01B | 1.01B | 1B | 817.4M | 1.29B | 1.3B | 1.3B | 997.2M | 1.27B | 1.29B | 1.32B | 1.32B | 1.28B | 1.28B |
| Intangible Assets | 2.95B | 2.99B | 3.08B | 3.12B | 3.16B | 3.19B | 709.3M | 717.8M | 709.1M | 1.42B | 869.6M | 886.2M | 887.9M | 723.8M | 890.6M | 912.2M | 944.1M | 969.8M | 948.4M | 958.2M |
| Long-Term Investments | 1.9M | 0 | 14.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 74M | 85.6M | 156.7M | 184.1M | 187.8M | 189M | 158.9M | 176.8M | 242.1M | 57M | 22.6M | 25.4M | 27.3M | 715.3M | 27M | 29.4M | 29.4M | 26.9M | 23.9M | 23.6M |
| Total Assets | 10.59B | 10.6B | 10.96B | 11.05B | 10.98B | 11.19B | 3.56B | 3.52B | 3.5B | 5.15B | 3.59B | 3.66B | 3.65B | 3.67B | 3.6B | 3.63B | 3.68B | 3.72B | 3.64B | 3.63B |
| Asset Turnover | 0.15x | 0.14x | 0.16x | 0.16x | 0.15x | 0.19x | 0.14x | 0.37x | 0.26x | 0.25x | 0.13x | 0.12x | 0.11x | 0.11x | 0.16x | 0.16x | 0.14x | 0.14x | 0.15x | 0.15x |
| Asset Growth % | -3.57% | -5.29% | 207.49% | 213.92% | 213.8% | 117.21% | -0.86% | -3.81% | -4.03% | 40.55% | -0.19% | 0.82% | -0.9% | -1.51% | -1.16% | -0.07% | 3.41% | 3.29% | -0.49% | -0.6% |
| Total Current Liabilities | 1.32B | 1.28B | 1.43B | 1.42B | 1.31B | 1.41B | 426.1M | 421.1M | 402M | 782.8M | 625.3M | 690.7M | 688.7M | 690.6M | 720.1M | 715M | 701.2M | 709.8M | 663M | 620.8M |
| Accounts Payable | 498.2M | 518.9M | 561.1M | 1.12B | 1.04B | 471.6M | 282M | 280.3M | 250.1M | 356.5M | 396.2M | 383.8M | 360.6M | 108M | 395.2M | 406.5M | 401.3M | 417.1M | 420.1M | 394.8M |
| Days Payables Outstanding | 40.12 | 43.72 | 62.36 | 82.56 | 62.28 | 35.9 | 144.78 | 26.98 | 34.92 | 44.86 | 215.24 | 211.95 | 137.37 | 146.39 | 157.69 | 153.72 | 162.6 | 166.93 | 154.64 | 145.39 |
| Short-Term Debt | 162.5M | 166.2M | 164.1M | 163.5M | 162.1M | 160M | 41.1M | 40.6M | 39.4M | 105.7M | 205M | 283.7M | 297.1M | 243.3M | 294.8M | 284.8M | 276.5M | 272.1M | 220.9M | 200.5M |
| Deferred Revenue (Current) | 0 | 81.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.8M | 15M | 15.7M | 25.2M | 52.3M | 23.8M | 15.5M | 15.9M | 12.6M | 13.5M | 14.6M |
| Other Current Liabilities | 622.3M | 410.2M | 659.2M | 90.9M | 79.9M | 779.9M | 90.9M | 89.3M | 102.1M | 125.9M | 0 | 0 | 0 | 229.6M | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 0.98x | 0.95x | 1.02x | 1.06x | 1.07x | 1.08x | 2.34x | 2.18x | 2.13x | 0.89x | 0.84x | 0.78x | 0.75x | 0.78x | 0.76x | 0.78x | 0.72x | 0.72x | 0.80x | 0.83x |
| Quick Ratio | 0.79x | 0.78x | 0.86x | 0.88x | 0.87x | 0.94x | 2.23x | 2.07x | 2.02x | 0.66x | 0.67x | 0.62x | 0.60x | 0.68x | 0.60x | 0.62x | 0.57x | 0.58x | 0.65x | 0.69x |
| Cash Conversion Cycle | 5.25 | 3.86 | -14.82 | -34.7 | -16.86 | -2.92 | -88.27 | -11.08 | 0.51 | 0.79 | -101.02 | -95.97 | -40.31 | -42.92 | -68.37 | -68.7 | -77.39 | -80.22 | -72.1 | -67.55 |
| Total Non-Current Liabilities | 6.31B | 6.33B | 6.36B | 6.38B | 6.34B | 6.34B | 1.65B | 1.64B | 1.65B | 4.37B | 1.68B | 1.7B | 1.7B | 1.69B | 1.62B | 1.64B | 1.67B | 1.69B | 1.67B | 1.69B |
| Long-Term Debt | 5.08B | 4.95B | 5.02B | 5.02B | 4.98B | 4.89B | 1.27B | 1.25B | 1.25B | 3.44B | 1.27B | 1.29B | 1.29B | 1.21B | 1.24B | 1.27B | 1.31B | 1.25B | 1.31B | 1.32B |
| Capital Lease Obligations | 465.4M | 608.3M | 520M | 540M | 549.3M | 628.4M | 129.4M | 134M | 126.5M | 506.4M | 163.3M | 172.1M | 170.6M | 165M | 152.7M | 139.4M | 142.8M | 224.5M | 143.8M | 147.4M |
| Deferred Tax Liabilities | 696.4M | 691.5M | 742.4M | 737.8M | 736.5M | 738.7M | 142M | 141.5M | 145.7M | 397M | 175.8M | 177.4M | 171.5M | 142.5M | 160.6M | 157.9M | 159.3M | 158.8M | 149.6M | 148.3M |
| Other Non-Current Liabilities | 69.6M | 77M | 84.4M | 83M | 80.5M | 80.9M | 113.9M | 118.4M | 126.8M | 22.4M | 69.1M | 63.2M | 67.1M | 171.1M | 65.5M | 65.7M | 64.6M | 64.9M | 64.8M | 67.9M |
| Total Liabilities | 7.63B | 7.61B | 7.8B | 7.8B | 7.65B | 7.75B | 2.08B | 2.07B | 2.06B | 5.15B | 2.3B | 2.39B | 2.39B | 2.38B | 2.34B | 2.35B | 2.38B | 2.4B | 2.33B | 2.31B |
| Total Debt | 5.71B | 5.73B | 5.7B | 5.73B | 5.69B | 5.68B | 1.44B | 1.42B | 1.42B | 4.05B | 1.64B | 1.75B | 1.76B | 1.62B | 1.69B | 1.7B | 1.73B | 1.74B | 1.67B | 1.67B |
| Net Debt | 5.42B | 5.35B | 5.28B | 5.31B | 5.24B | 5.06B | 772M | 821.6M | 922.6M | 4.01B | 1.54B | 1.66B | 1.66B | 1.54B | 1.59B | 1.6B | 1.63B | 1.61B | 1.55B | 1.56B |
| Debt / Equity | 1.93x | 1.91x | 1.80x | 1.76x | 1.71x | 1.65x | 0.97x | 0.98x | 0.98x | 1501.70x | 1.27x | 1.38x | 1.40x | 1.27x | 1.34x | 1.33x | 1.32x | 1.32x | 1.27x | 1.26x |
| Debt / EBITDA | 19.75x | 23.66x | 18.42x | 18.60x | 17.69x | 28.11x | 12.04x | 5.78x | 6.90x | 23.36x | 15.20x | 19.10x | 24.61x | 22.08x | 15.27x | 16.84x | 20.93x | 20.35x | 16.92x | 18.59x |
| Net Debt / EBITDA | 18.76x | 22.10x | 17.05x | 17.26x | 16.29x | 25.07x | 6.46x | 3.33x | 4.48x | 23.09x | 14.29x | 18.15x | 23.26x | 21.01x | 14.40x | 15.86x | 19.74x | 18.85x | 15.65x | 17.32x |
| Interest Coverage | 1.89x | 0.73x | 1.81x | 1.57x | 1.64x | -0.92x | 4.50x | 1.84x | 1.56x | 1.18x | 3.58x | 2.17x | 1.19x | 3.43x | 1.37x | -0.24x | 0.75x | 1.15x | 2.27x | 0.34x |
| Total Equity | 2.96B | 2.99B | 3.16B | 3.25B | 3.33B | 3.44B | 1.48B | 1.45B | 1.44B | 2.7M | 1.29B | 1.27B | 1.26B | 1.28B | 1.26B | 1.28B | 1.3B | 1.32B | 1.31B | 1.33B |
| Equity Growth % | -11.28% | -13.11% | 113.1% | 123.2% | 130.87% | 127462.96% | 14.89% | 14.9% | 14.9% | -99.79% | 2.22% | -0.86% | -3.68% | -2.82% | -3.87% | -3.71% | -2.41% | -1.99% | -3.53% | -1.65% |
| Book Value per Share | 8.08 | 7.98 | 8.45 | 8.61 | 8.73 | 11.01 | 9.15 | 6.65 | 6.60 | 0.02 | 8.06 | 7.92 | 7.81 | 7.97 | 7.80 | 7.92 | 8.11 | 8.21 | 8.11 | 8.21 |
| Total Shareholders' Equity | 2.96B | 2.99B | 3.16B | 3.25B | 3.33B | 3.44B | 1.48B | 1.45B | 1.44B | 2.7M | 1.29B | 1.27B | 1.26B | 1.28B | 1.26B | 1.28B | 1.3B | 1.32B | 1.31B | 1.33B |
| Common Stock | 3.6M | 3.7M | 3.8M | 3.8M | 3.8M | 3.8M | 1.31B | 1.31B | 1.3B | 0 | 1.29B | 1.28B | 1.28B | 1.28B | 1.29B | 1.29B | 1.29B | 1.29B | 1.28B | 1.29B |
| Retained Earnings | -2.06B | -2.01B | -1.84B | -1.75B | -1.64B | -1.51B | 194.5M | 170.6M | 173.2M | -1.01B | 3.7M | -16.9M | -24.2M | -9.4M | -50.3M | -35.7M | -1.8M | 16.4M | 29.7M | 36.4M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -11.9M | -13.9M | -6.1M | -2M | -12.7M | -17.2M | -113.9M | -113M | -111.3M | -7.5M | -86.3M | -88.8M | -88.8M | -82.2M | -64M | -67.4M | -69.2M | -69.1M | -77M | -78.2M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |