Primo Brands Corp
For the period ended Sep 30, 2025. Filed Nov 6, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 6, 2025
PRMB$24.13+7.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| ($ in millions, except share and per share amounts) | September 30, 2025 | December 31, 2024 |
|---|---|---|
| ASSETS | ||
| Current Assets: | ||
| Cash, cash equivalents and restricted cash | $422.7 | $614.4 |
| Trade receivables, net of allowance for expected credit losses of $16.7 and $4.7 as of September 30, 2025 and December 31, 2024, respectively | 550.0 | 444.0 |
| Inventories | 233.9 | 208.4 |
| Prepaid expenses and other current assets | 142.2 | 150.4 |
| Current assets held for sale | 117.4 | 111.8 |
| Total current assets | 1,466.2 | 1,529.0 |
| Property, plant and equipment, net | 2,064.6 | 2,083.9 |
| Operating lease right-of-use-assets, net | 587.8 | 628.7 |
| Goodwill | 3,585.6 | 3,572.2 |
| Intangible assets, net | 3,080.5 | 3,191.7 |
| Other non-current assets | 88.8 | 70.1 |
| Non-current assets held for sale | 82.6 | 118.9 |
| Total assets | $10,956.1 | $11,194.5 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current Liabilities: | ||
| Current portion of long-term debt | $71.0 | $64.5 |
| Trade payables | 561.1 | 471.6 |
| Accruals and other current liabilities | 619.3 | 697.7 |
| Current portion of operating lease obligations | 93.1 | 95.5 |
| Current liabilities held for sale | 88.9 | 82.2 |
| Total current liabilities | 1,433.4 | 1,411.5 |
| Long-term debt, less current portion | 5,015.9 | 4,963.6 |
| Operating lease obligations, less current portion | 520.0 | 555.6 |
| Deferred income taxes | 742.4 | 738.7 |
| Other non-current liabilities | 56.6 | 49.8 |
| Non-current liabilities held for sale | 27.8 | 31.1 |
| Total liabilities | $7,796.1 | $7,750.3 |
| Commitments and contingencies | ||
| Stockholders' Equity: | ||
| Common stock, $0.01 par value, 900,000,000 shares authorized, 370,616,043 and 379,792,996 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively | $3.8 | $3.8 |
| Additional paid-in capital | 5,006.3 | 4,971.3 |
| Accumulated deficit | (1,844.0) | (1,513.7) |
| Accumulated other comprehensive loss | (6.1) | (17.2) |
| Total stockholders' equity | 3,160.0 | 3,444.2 |
| Total liabilities and stockholders' equity | $10,956.1 | $11,194.5 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.