PRMB
Primo Brands Corporation
NYSE: PRMB · CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC
$19.30
-1.98% today
Updated 2026-04-29
Market cap
$7.01B
P/E ratio
91.90
P/S ratio
1.05x
EPS (TTM)
$0.21
Dividend yield
2.03%
52W range
$14 – $33
Volume
5.0M
Primo Brands Corporation (PRMB) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.18B | $1.14B | $1.14B | $862.80M | $868.40M | $1.53B | $1.51B | $1.57B | $1.43B | $3.11B | $2.89B | $3.94B | $4.09B | $3.18B | $3.39B | $3.60B | $3.72B | $3.67B | $5.15B | $11.19B |
| Cash & equivalents | $21.70M | $13.40M | $27.40M | $14.70M | $30.90M | $48.20M | $100.90M | $179.40M | $47.20M | $86.20M | $77.10M | $78.10M | $91.90M | $170.80M | $156.90M | $115.10M | $128.40M | $78.80M | $47.00M | $614.40M |
| Current assets | $373.80M | $370.20M | $402.90M | $310.20M | $320.50M | $510.30M | $550.90M | $625.10M | $505.10M | $724.10M | $638.60M | $853.20M | $933.90M | $635.90M | $642.30M | $442.50M | $509.80M | $538.00M | $698.00M | $1.53B |
| Total liabilities | $674.70M | $629.90M | $683.80M | $616.30M | $467.10M | $994.00M | $940.70M | $943.00M | $820.20M | $2.41B | $2.24B | $3.07B | $3.21B | $2.01B | $2.22B | $2.26B | $2.40B | $2.38B | $5.15B | $7.75B |
| Current liabilities | $341.40M | $296.20M | $339.30M | $281.90M | $207.10M | $322.70M | $284.50M | $289.60M | $352.90M | $653.30M | $563.00M | $810.10M | $933.40M | $561.00M | $607.60M | $548.80M | $709.80M | $690.60M | $782.80M | $1.41B |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.36B | $3.45B | $4.96B |
| Shareholder equity | $481.90M | $488.70M | $432.20M | $229.20M | $386.00M | $522.20M | $555.80M | $611.80M | $596.40M | $690.80M | $639.30M | $868.50M | $879.60M | $1.17B | $1.17B | $1.35B | $1.32B | $1.28B | $2.70M | $3.44B |
| Retained earnings | $186.20M | $168.70M | $93.10M | $-29.70M | $51.80M | $106.50M | $144.10M | $186.00M | $176.30M | $158.10M | $129.60M | $22.90M | $-12.20M | $298.80M | $265.00M | $81.10M | $16.40M | $-9.40M | $-1.01B | $-1.51B |
| Accounts receivable | $191.10M | $203.60M | $232.70M | $172.10M | $173.10M | $213.90M | $220.70M | $200.60M | $205.50M | $307.30M | $294.90M | $276.70M | $285.00M | $308.30M | $216.70M | $222.30M | $261.60M | $170.70M | $397.50M | $444.00M |
| Inventory | $144.20M | $131.20M | $130.10M | $111.10M | $99.70M | $215.50M | $210.00M | $224.80M | $233.10M | $271.30M | $249.40M | $124.60M | $127.60M | $129.60M | $62.90M | $83.80M | $94.60M | $65.30M | $180.40M | $208.40M |
| Goodwill | $150.30M | $158.40M | $108.30M | $27.00M | $30.60M | $130.20M | $129.60M | $130.30M | $137.30M | $743.60M | $759.60M | $1.05B | $1.10B | $1.14B | $1.05B | $1.28B | $1.32B | $997.20M | $817.40M | $3.57B |