Primo Brands Corp (PRMB) FY2026 Q2 Balance Sheet

Primo Brands Corp (PRMB) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

10,637,600,000 US dollars

Current assets

1,416,800,000 US dollars

Non-current assets

9,220,800,000 US dollars

Liabilities

7,657,400,000 US dollars

Current liabilities

1,346,700,000 US dollars

Non-current liabilities

6,310,700,000 US dollars

Equity

2,980,200,000 US dollars

Trade receivables, net of allowance for expected credit losses of $22.4 and $20.5 as of June 30, 2026 and December 31, 2025, respectively

575,400,000 US dollars

Cash, cash equivalents and restricted cash

366,800,000 US dollars

Inventories

257,000,000 US dollars

Prepaid expenses and other current assets

185,000,000 US dollars

Current assets held for sale

32,600,000 US dollars

Goodwill

3,596,700,000 US dollars

Intangible assets, net

2,912,200,000 US dollars

Property, plant and equipment, net

2,126,600,000 US dollars

Operating lease right-of-use-assets, net

513,900,000 US dollars

Other non-current assets

71,400,000 US dollars

Accruals and other current liabilities

630,000,000 US dollars

Trade payables

556,900,000 US dollars

Current portion of operating lease obligations

86,500,000 US dollars

Current portion of long-term debt

73,300,000 US dollars

Long-term debt, less current portion

5,083,000,000 US dollars

Deferred income taxes

699,300,000 US dollars

Operating lease obligations, less current portion

454,300,000 US dollars

Other non-current liabilities

74,100,000 US dollars

Additional paid-in capital

5,039,400,000 US dollars

Common stock, $0.01 par value, 900,000,000 shares authorized, 362,464,702 and 363,940,940 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively

3,600,000 US dollars

Accumulated deficit

negative 2,050,800,000 US dollars

Accumulated other comprehensive loss

negative 12,000,000 US dollars

Gross equity (calculated)

5,043,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.