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Trade receivables,
net of allowance for...
$431,800K
(-2.75%↓ Y/Y)
Cash, cash
equivalents and restricted...
$376,900K
(-38.66%↓ Y/Y)
Inventories
$223,500K
(7.25%↑ Y/Y)
Prepaid expenses and
other current assets
$148,900K
(-1.00%↓ Y/Y)
Current assets held for
sale
$36,700K
(-67.17%↓ Y/Y)
Goodwill
$3,581,900K
(0.27%↑ Y/Y)
Intangible assets, net
$2,992,700K
(-6.23%↓ Y/Y)
Property, plant and
equipment, net
$2,185,500K
(4.88%↑ Y/Y)
Total current assets
$1,217,800K
(-20.35%↓ Y/Y)
Operating lease
right-of-use-assets, net
$539,300K
(-14.22%↓ Y/Y)
Other non-current
assets
$85,600K
(22.11%↑ Y/Y)
Total assets
$10,602,800K
(-5.29%↓ Y/Y)
Total liabilities and
stockholders' equity
$10,602,800K
(-5.29%↓ Y/Y)
Total liabilities
$7,610,200K
(-1.81%↓ Y/Y)
Total stockholders'
equity
$2,992,600K
(-13.11%↓ Y/Y)
Accumulated deficit
-$2,014,500K
(-33.08%↓ Y/Y)
Accumulated other
comprehensive loss
-$13,900K
(19.19%↑ Y/Y)
Long-term debt, less
current portion
$5,084,600K
(2.44%↑ Y/Y)
Total current
liabilities
$1,282,700K
(-9.13%↓ Y/Y)
Deferred income taxes
$691,500K
(-6.39%↓ Y/Y)
Operating lease
obligations, less current...
$474,400K
(-14.61%↓ Y/Y)
Other non-current
liabilities
$77,000K
(54.62%↑ Y/Y)
Additional paid-in capital
$5,017,300K
(0.93%↑ Y/Y)
Common stock, 0.01 par
value, 900,000,000...
$3,700K
(-2.63%↓ Y/Y)
Accruals and other
current liabilities
$597,600K
(-14.35%↓ Y/Y)
Trade payables
$518,900K
(10.03%↑ Y/Y)
Current portion of
operating lease...
$92,900K
(-2.72%↓ Y/Y)
Current portion of
long-term debt
$73,300K
(213.64%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
PB 2h_1
Primo Brands Corp (PRMB)
PB 2h_1
Primo Brands Corp (PRMB)