Primo Brands Corp
For the period ended Dec 31, 2025. Filed Feb 27, 2026.
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FY2025 · Filed Feb 27, 2026
PRMB$24.13+7.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| ($ in millions, except share and per share amounts) | December 31, 2025 | December 31, 2024 |
|---|---|---|
| ASSETS | ||
| Current Assets: | ||
| Cash, cash equivalents and restricted cash | $376.9 | $614.4 |
| Trade receivables, net of allowance for expected credit losses of $20.5 and $4.7 as of December 31, 2025 and December 31, 2024, respectively | 431.8 | 444.0 |
| Inventories | 223.5 | 208.4 |
| Prepaid expenses and other current assets | 148.9 | 150.4 |
| Current assets held for sale | 36.7 | 111.8 |
| Total current assets | 1,217.8 | 1,529.0 |
| Property, plant and equipment, net | 2,185.5 | 2,083.9 |
| Operating lease right-of-use-assets, net | 539.3 | 628.7 |
| Goodwill | 3,581.9 | 3,572.2 |
| Intangible assets, net | 2,992.7 | 3,191.7 |
| Other non-current assets | 85.6 | 70.1 |
| Non-current assets held for sale | — | 118.9 |
| Total assets | $10,602.8 | $11,194.5 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current Liabilities: | ||
| Current portion of long-term debt | $73.3 | $64.5 |
| Trade payables | 518.9 | 471.6 |
| Accruals and other current liabilities | 597.6 | 697.7 |
| Current portion of operating lease obligations | 92.9 | 95.5 |
| Current liabilities held for sale | — | 82.2 |
| Total current liabilities | 1,282.7 | 1,411.5 |
| Long-term debt, less current portion | 5,084.6 | 4,963.6 |
| Operating lease obligations, less current portion | 474.4 | 555.6 |
| Deferred income taxes | 691.5 | 738.7 |
| Other non-current liabilities | 77.0 | 49.8 |
| Non-current liabilities held for sale | — | 31.1 |
| Total liabilities | $7,610.2 | $7,750.3 |
| Commitments and contingencies | ||
| Stockholders' Equity: | ||
| Common stock, $0.01 par value, 900,000,000 shares authorized, 363,940,940 and 379,792,996 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively | $3.7 | $3.8 |
| Additional paid-in capital | 5,017.3 | 4,971.3 |
| Accumulated deficit | (2,014.5) | (1,513.7) |
| Accumulated other comprehensive loss | (13.9) | (17.2) |
| Total stockholders' equity | 2,992.6 | 3,444.2 |
| Total liabilities and stockholders' equity | $10,602.8 | $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.