# Primo Brands Corp (PRMB) FY2026 Q2 Balance Sheet

- Company: Primo Brands Corp (PRMB)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-05, accession number 0001628280-26-053045
- Page: https://plicit.ai/financials/prmb/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/prmb-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.