For the quarter ending 2025-09-30, PRMB has $10,956,100K in assets. $7,796,100K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash, cash equivalents and restricted cash | 422,700 | 412,000 | 449,700 | 614,400 |
| Trade receivables, net of allowance for expected credit losses of 16.7 and 4.7 as of september30, 2025 and december31, 2024, respectively | 550,000 | 587,000 | 504,600 | 444,000 |
| Inventories | 233,900 | 248,300 | 252,200 | 208,400 |
| Prepaid expenses and other current assets | 142,200 | 179,300 | 120,900 | 150,400 |
| Current assets held for sale | 117,400 | 76,100 | 65,200 | 111,800 |
| Total current assets | 1,466,200 | 1,502,700 | 1,392,600 | 1,529,000 |
| Property, plant and equipment, net | 2,064,600 | 2,045,400 | 2,045,300 | 2,083,900 |
| Operating lease right-of-use-assets, net | 587,800 | 611,400 | 622,600 | 628,700 |
| Goodwill | 3,585,600 | 3,581,400 | 3,572,200 | 3,572,200 |
| Intangible assets, net | 3,080,500 | 3,124,200 | 3,161,500 | 3,191,700 |
| Other non-current assets | 88,800 | 74,600 | 74,700 | 70,100 |
| Non-current assets held for sale | 82,600 | 109,500 | 113,100 | 118,900 |
| Total assets | 10,956,100 | 11,049,200 | 10,982,000 | 11,194,500 |
| Current portion of long-term debt | 71,000 | 70,400 | 67,900 | 64,500 |
| Trade payables | 561,100 | 533,600 | 485,600 | 471,600 |
| Accruals and other current liabilities | 619,300 | 632,000 | 578,300 | 697,700 |
| Current portion of operating lease obligations | 93,100 | 93,100 | 94,200 | 95,500 |
| Current liabilities held for sale | 88,900 | 90,900 | 79,900 | 82,200 |
| Total current liabilities | 1,433,400 | 1,420,000 | 1,305,900 | 1,411,500 |
| Long-term debt, less current portion | 5,015,900 | 5,022,200 | 4,976,700 | 4,963,600 |
| Operating lease obligations, less current portion | 520,000 | 540,000 | 549,300 | 555,600 |
| Deferred income taxes | 742,400 | 737,800 | 736,500 | 738,700 |
| Other non-current liabilities | 56,600 | 54,900 | 51,000 | 49,800 |
| Non-current liabilities held for sale | 27,800 | 28,100 | 29,500 | 31,100 |
| Total liabilities | 7,796,100 | 7,803,000 | 7,648,900 | 7,750,300 |
| Common stock, 0.01 par value, 900,000,000 shares authorized, 370,616,043 and 379,792,996 shares issued and outstanding as of september30, 2025 and december31, 2024, respectively | 3,800 | 3,800 | 3,800 | 3,800 |
| Additional paid-in capital | 5,006,300 | 4,994,100 | 4,979,400 | 4,971,300 |
| Accumulated deficit | -1,844,000 | -1,749,700 | -1,637,400 | -1,513,700 |
| Accumulated other comprehensive loss | -6,100 | -2,000 | -12,700 | -17,200 |
| Total stockholders' equity | 3,160,000 | 3,246,200 | 3,333,100 | 3,444,200 |
| Total liabilities and stockholders' equity | 10,956,100 | 11,049,200 | 10,982,000 | 11,194,500 |
Primo Brands Corp (PRMB)
Primo Brands Corp (PRMB)