Primo Brands Corp
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $5.15B
Liabilities Breakdown FY2023
Total Liabilities: $5.15B
Asset Breakdown
Total Assets: $5.15B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $44.7M | 0.9% |
| Accounts Receivable | $397.5M | 7.7% |
| Inventory | $180.4M | 3.5% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $817.4M | 15.9% |
| Intangible Assets | $1.42B | 27.6% |
| Other Assets | $2.29B | 44.5% |
Liabilities Breakdown
Total Liabilities: $5.15B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $356.5M | 6.9% |
| Long-Term Debt | $3.45B | 67.0% |
| Other Liabilities | $1.34B | 26.1% |