Primo Brands Corp
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2022 | — | — | $105.8M |
| Dec 2023 | $5.15B | $5.15B | $44.7M |
| Mar 2024 | — | — | $33.1M |
| Jun 2024 | — | — | $0 |
| Jun 2024 | — | — | $18.1M |
| Sep 2024 | $241.5M | $0 | $176.7M |
| Dec 2024 | $7.75B | $11.19B | $613.7M |
| Mar 2025 | $7.65B | $10.98B | $449.7M |
| Jun 2025 | $7.80B | $11.05B | $412.0M |
| Sep 2025 | $7.80B | $10.96B | $422.7M |
| Dec 2025 | $7.61B | $10.60B | $376.7M |
| Mar 2026 | $7.63B | $10.59B | $288.2M |
| Jun 2026 | $7.66B | $10.64B | $366.8M |