For the year ending 2025-12-31, PRMB has $10,602,800K in assets. $7,610,200K in debts.
| Balance Sheets | 2025-12-31 | 2024-12-31 | ||
|---|---|---|---|---|
| Cash, cash equivalents and restricted cash | 376,900 | 614,400 | ||
| Trade receivables, net of allowance for expected credit losses of 20.5 and 4.7 as of december31, 2025 and december31, 2024, respectively | 431,800 | 444,000 | ||
| Inventories | 223,500 | 208,400 | ||
| Prepaid expenses and other current assets | 148,900 | 150,400 | ||
| Current assets held for sale | 36,700 | 111,800 | ||
| Total current assets | 1,217,800 | 1,529,000 | ||
| Property, plant and equipment, net | 2,185,500 | 2,083,900 | ||
| Operating lease right-of-use-assets, net | 539,300 | 628,700 | ||
| Goodwill | 3,581,900 | 3,572,200 | ||
| Intangible assets, net | 2,992,700 | 3,191,700 | ||
| Other non-current assets | 85,600 | 70,100 | ||
| Non-current assets held for sale | 0 | 118,900 | ||
| Total assets | 10,602,800 | 11,194,500 | ||
| Current portion of long-term debt | 73,300 | 64,500 | ||
| Trade payables | 518,900 | 471,600 | ||
| Accruals and other current liabilities | 597,600 | 697,700 | ||
| Current portion of operating lease obligations | 92,900 | 95,500 | ||
| Current liabilities held for sale | 0 | 82,200 | ||
| Total current liabilities | 1,282,700 | 1,411,500 | ||
| Long-term debt, less current portion | 5,084,600 | 4,963,600 | ||
| Operating lease obligations, less current portion | 474,400 | 555,600 | ||
| Deferred income taxes | 691,500 | 738,700 | ||
| Other non-current liabilities | 77,000 | 49,800 | ||
| Non-current liabilities held for sale | 0 | 31,100 | ||
| Total liabilities | 7,610,200 | 7,750,300 | ||
| Common stock, 0.01 par value, 900,000,000 shares authorized, 363,940,940 and 379,792,996 shares issued and outstanding as of december31, 2025 and december31, 2024, respectively | 3,700 | 3,800 | ||
| Additional paid-in capital | 5,017,300 | 4,971,300 | ||
| Accumulated deficit | -2,014,500 | -1,513,700 | ||
| Accumulated other comprehensive loss | -13,900 | -17,200 | ||
| Total stockholders' equity | 2,992,600 | 3,444,200 | ||
| Total liabilities and stockholders' equity | 10,602,800 | 11,194,500 | ||
Primo Brands Corp (PRMB)
Primo Brands Corp (PRMB)