| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash, cash equivalents and restricted cash | 422,700,000 | 412,000,000 | 449,700,000 | - |
| Trade receivables, net of allowance for expected credit losses of 16.7 and 4.7 as of september30, 2025 and december31, 2024, respectively | 550,000,000 | 587,000,000 | 504,600,000 | - |
| Inventories | 233,900,000 | 248,300,000 | 252,200,000 | - |
| Prepaid expenses and other current assets | 142,200,000 | 179,300,000 | 120,900,000 | - |
| Current assets held for sale | 117,400,000 | 76,100,000 | 65,200,000 | - |
| Total current assets | 1,466,200,000 | 1,502,700,000 | 1,392,600,000 | - |
| Property, plant and equipment, net | 2,064,600,000 | 2,045,400,000 | 2,045,300,000 | - |
| Operating lease right-of-use-assets, net | 587,800,000 | 611,400,000 | 622,600,000 | - |
| Goodwill | 3,585,600,000 | 3,581,400,000 | 3,572,200,000 | - |
| Intangible assets, net | 3,080,500,000 | 3,124,200,000 | 3,161,500,000 | - |
| Other non-current assets | 88,800,000 | 74,600,000 | 74,700,000 | - |
| Non-current assets held for sale | 82,600,000 | 109,500,000 | 113,100,000 | - |
| Total assets | 10,956,100,000 | 11,049,200,000 | 10,982,000,000 | 0 |
| Current portion of long-term debt | 71,000,000 | 70,400,000 | 67,900,000 | - |
| Trade payables | 561,100,000 | 533,600,000 | 485,600,000 | - |
| Accruals and other current liabilities | 619,300,000 | 632,000,000 | 578,300,000 | - |
| Current portion of operating lease obligations | 93,100,000 | 93,100,000 | 94,200,000 | - |
| Related party accruals | - | - | - | 2,000 |
| Current liabilities held for sale | 88,900,000 | 90,900,000 | 79,900,000 | - |
| Total current liabilities | 1,433,400,000 | 1,420,000,000 | 1,305,900,000 | 2,000 |
| Long-term debt, less current portion | 5,015,900,000 | 5,022,200,000 | 4,976,700,000 | - |
| Operating lease obligations, less current portion | 520,000,000 | 540,000,000 | 549,300,000 | - |
| Deferred income taxes | 742,400,000 | 737,800,000 | 736,500,000 | - |
| Other non-current liabilities | 56,600,000 | 54,900,000 | 51,000,000 | - |
| Non-current liabilities held for sale | 27,800,000 | 28,100,000 | 29,500,000 | - |
| Total liabilities | 7,796,100,000 | 7,803,000,000 | 7,648,900,000 | - |
| 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 | 3,800,000 | 3,800,000 | 3,800,000 | - |
| Additional paid-in capital | 5,006,300,000 | 4,994,100,000 | 4,979,400,000 | 0 |
| Accumulated deficit | -1,844,000,000 | -1,749,700,000 | -1,637,400,000 | -2,000 |
| Accumulated other comprehensive loss | -6,100,000 | -2,000,000 | -12,700,000 | - |
| Total stockholders' equity | 3,160,000,000 | 3,246,200,000 | 3,333,100,000 | -2,000 |
| Total liabilities and stockholders' equity | 10,956,100,000 | 11,049,200,000 | 10,982,000,000 | 0 |
Primo Brands Corp (PRMB)
Primo Brands Corp (PRMB)