Primo Brands Corp
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $11.19B
Liabilities Breakdown FY2024
Total Liabilities: $7.75B
Asset Breakdown
Total Assets: $11.19B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $613.7M | 5.5% |
| Accounts Receivable | $444.0M | 4.0% |
| Inventory | $208.4M | 1.9% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $3.57B | 31.9% |
| Intangible Assets | $3.19B | 28.5% |
| Other Assets | $3.16B | 28.3% |
Liabilities Breakdown
Total Liabilities: $7.75B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $471.6M | 6.1% |
| Long-Term Debt | $4.96B | 64.0% |
| Other Liabilities | $2.32B | 29.9% |