| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash, cash equivalents and restricted cash | 288,200 | 376,900 | 422,700 | 412,000 |
| Trade receivables, net of allowance for expected credit losses of 21.7 and 20.5 as of march31, 2026 and december31, 2025, respectively | 535,800 | 431,800 | 550,000 | 587,000 |
| Inventories | 247,900 | 223,500 | 233,900 | 248,300 |
| Prepaid expenses and other current assets | 174,600 | 148,900 | 142,200 | 179,300 |
| Current assets held for sale | 40,100 | 36,700 | 117,400 | 76,100 |
| Total current assets | 1,286,600 | 1,217,800 | 1,466,200 | 1,502,700 |
| Property, plant and equipment, net | 2,160,300 | 2,185,500 | 2,064,600 | 2,045,400 |
| Operating lease right-of-use-assets, net | 526,800 | 539,300 | 587,800 | 611,400 |
| Goodwill | 3,590,400 | 3,581,900 | 3,585,600 | 3,581,400 |
| Intangible assets, net | 2,950,400 | 2,992,700 | 3,080,500 | 3,124,200 |
| Other non-current assets | 75,900 | 85,600 | 88,800 | 74,600 |
| Non-current assets held for sale | NaN | 0 | 82,600 | 109,500 |
| Total assets | 10,590,400 | 10,602,800 | 10,956,100 | 11,049,200 |
| Current portion of long-term debt | 72,900 | 73,300 | 71,000 | 70,400 |
| Trade payables | 498,200 | 518,900 | 561,100 | 533,600 |
| Accruals and other current liabilities | 658,700 | 597,600 | 619,300 | 632,000 |
| Current portion of operating lease obligations | 89,600 | 92,900 | 93,100 | 93,100 |
| Current liabilities held for sale | NaN | 0 | 88,900 | 90,900 |
| Total current liabilities | 1,319,400 | 1,282,700 | 1,433,400 | 1,420,000 |
| Long-term debt, less current portion | 5,082,400 | 5,084,600 | 5,015,900 | 5,022,200 |
| Operating lease obligations, less current portion | 465,400 | 474,400 | 520,000 | 540,000 |
| Deferred income taxes | 696,400 | 691,500 | 742,400 | 737,800 |
| Other non-current liabilities | 69,600 | 77,000 | 56,600 | 54,900 |
| Non-current liabilities held for sale | NaN | 0 | 27,800 | 28,100 |
| Total liabilities | 7,633,200 | 7,610,200 | 7,796,100 | 7,803,000 |
| Common stock, 0.01 par value, 900,000,000 shares authorized, 362,928,927 and 363,940,940 shares issued and outstanding as of march31, 2026 and december31, 2025, respectively | 3,600 | 3,700 | 3,800 | 3,800 |
| Additional paid-in capital | 5,026,000 | 5,017,300 | 5,006,300 | 4,994,100 |
| Accumulated deficit | -2,060,500 | -2,014,500 | -1,844,000 | -1,749,700 |
| Accumulated other comprehensive loss | -11,900 | -13,900 | -6,100 | -2,000 |
| Total stockholders' equity | 2,957,200 | 2,992,600 | 3,160,000 | 3,246,200 |
| Total liabilities and stockholders' equity | 10,590,400 | 10,602,800 | 10,956,100 | 11,049,200 |
Primo Brands Corp (PRMB)
Primo Brands Corp (PRMB)