Primo Brands Corp
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $366.8M | $288.2M | $376.7M | $422.7M | $412.0M | $449.7M | $613.7M | $176.7M |
| Accounts Receivable | $575.4M | $535.8M | $431.8M | $550.0M | $587.0M | $504.6M | $444.0M | — |
| Inventory | $257.0M | $247.9M | $223.5M | $233.9M | $248.3M | $252.2M | $208.4M | — |
| Total Current Assets | $1.42B | $1.29B | $1.22B | $1.47B | $1.50B | $1.39B | $1.53B | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | $3.60B | $3.59B | $3.58B | $3.59B | $3.58B | $3.57B | $3.57B | — |
| Intangible Assets (Excl. Goodwill) | $2.91B | $2.95B | $2.99B | $3.08B | $3.12B | $3.16B | $3.19B | — |
| Total Assets | $10.64B | $10.59B | $10.60B | $10.96B | $11.05B | $10.98B | $11.19B | $0 |
| Liabilities | ||||||||
| Accounts Payable | $556.9M | $498.2M | $518.9M | $561.1M | $533.6M | $485.6M | $471.6M | — |
| Total Current Liabilities | $1.35B | $1.32B | $1.28B | $1.43B | $1.42B | $1.31B | $1.41B | $2.0K |
| Long-Term Debt | $5.08B | $5.08B | $5.08B | $5.02B | $5.02B | $4.98B | $4.96B | — |
| Total Liabilities | $7.66B | $7.63B | $7.61B | $7.80B | $7.80B | $7.65B | $7.75B | $241.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-2.05B | $-2.06B | $-2.01B | $-1.84B | $-1.75B | $-1.64B | $-1.51B | $-2.0K |
| Total Stockholders' Equity | $2.98B | $2.96B | $2.99B | $3.16B | $3.25B | $3.33B | $3.44B | $-241.5M |