Primo Brands Corp
Balance Sheet
| Line Item | Dec 2023 |
|---|---|
| Assets | |
| Cash & Equivalents | $44.7M |
| Accounts Receivable | $397.5M |
| Inventory | $180.4M |
| Total Current Assets | $698.0M |
| Property, Plant & Equipment | — |
| Goodwill | $817.4M |
| Intangible Assets (Excl. Goodwill) | $1.42B |
| Total Assets | $5.15B |
| Liabilities | |
| Accounts Payable | $356.5M |
| Total Current Liabilities | $782.8M |
| Long-Term Debt | $3.45B |
| Total Liabilities | $5.15B |
| Stockholders' Equity | |
| Retained Earnings | $-1.01B |
| Total Stockholders' Equity | $2.7M |