PRMB - Primo Brands Corp
22.04
0.170 0.771%
Share volume: 5,727,934
Last Updated: 03-06-2026
Beer & Liquor/Beverages:
1.14%
PREVIOUS CLOSE
CHG
CHG%
$21.87
0.17
0.01%
View ratios
| Fiscal Date | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-31-2025 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2025 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-07-2024 | 02-27-2026 | |
| Assets | |||||
| Total Assets | 3.500 B | 3.520 B | 3.563 B | 10.603 B | |
| Current Assets | 858.100 M | 919.500 M | 998.300 M | 1.218 B | |
| Inventories | 46.300 M | 47.300 M | 48.600 M | 223.500 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 498.300 M | 603.300 M | 667.300 M | 376.900 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 546.500 M | 549.100 M | 544.100 M | 2.186 B | |
| Other Assets | 2.095 B | 2.051 B | 2.021 B | 7.200 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||
| Total Liabilities and shareholders’ equity | 3.500 B | 3.520 B | 3.563 B | 10.603 B | |
| Total liabilities | 2.056 B | 2.065 B | 2.080 B | 7.610 B | |
| Total current liabilities | 402.000 M | 421.100 M | 426.100 M | 1.283 B | |
| Accounts Payable | 260.500 M | 291.200 M | 294.100 M | 518.900 M | |
| Other liabilities | 202.300 M | 218.600 M | 208.800 M | 551.400 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.255 B | 1.250 B | 1.269 B | 5.085 B | |
| Other liabilities | 202.300 M | 218.600 M | 208.800 M | 551.400 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.444 B | 1.454 B | 1.483 B | 2.993 B | |
| Common stock | 1.382 B | 1.397 B | 1.402 B | 5.021 B | |
| Retained earnings | 173.200 M | 170.600 M | 194.500 M | -2.015 B |