Primo Brands Corp
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $10.60B
Liabilities Breakdown FY2025
Total Liabilities: $7.61B
Asset Breakdown
Total Assets: $10.60B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $376.7M | 3.6% |
| Accounts Receivable | $431.8M | 4.1% |
| Inventory | $223.5M | 2.1% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $3.58B | 33.8% |
| Intangible Assets | $2.99B | 28.2% |
| Other Assets | $3.00B | 28.3% |
Liabilities Breakdown
Total Liabilities: $7.61B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $518.9M | 6.8% |
| Long-Term Debt | $5.08B | 66.8% |
| Other Liabilities | $2.01B | 26.4% |