Primo Brands Corporation
PRMB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $614 | $47 | $79 | $128 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $444 | $398 | $171 | $262 |
| Inventory | $208 | $180 | $65 | $95 |
| Other Curr. Assets | $262 | $73 | $223 | $25 |
| Total Curr. Assets | $1,529 | $698 | $538 | $510 |
| Property Plant & Equip (Net) | $2,713 | $2,161 | $693 | $896 |
| Goodwill | $3,572 | $817 | $997 | $1,321 |
| Intangibles | $3,192 | $1,420 | $724 | $970 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $189 | $57 | $715 | $27 |
| Total NC Assets | $9,666 | $4,456 | $3,129 | $3,214 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,195 | $5,154 | $3,667 | $3,723 |
| Liabilities | – | – | – | – |
| Payables | $472 | $357 | $108 | $181 |
| Short-Term Debt | $160 | $106 | $243 | $272 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $90 | $38 | $52 | $0 |
| Other Curr. Liab. | $477 | $126 | $230 | $196 |
| Total Curr. Liab. | $1,412 | $783 | $691 | $710 |
| LT Debt | $4,891 | $3,443 | $1,215 | $1,245 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $739 | $397 | $143 | $159 |
| Other NC Liab. | $81 | $22 | $171 | $65 |
| Total NC Liab. | $6,339 | $4,368 | $1,694 | $1,694 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $628 | $506 | $165 | $225 |
| Total Liabilities | $7,750 | $5,151 | $2,384 | $2,403 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $0 | $1,283 | $1,287 |
| Retained Earnings | -$1,514 | -$1,014 | -$9 | $16 |
| AOCI | -$17 | -$8 | -$82 | -$69 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,444 | $3 | $1,283 | $1,320 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,195 | $5,154 | $3,667 | $3,723 |
| Net Debt | $4,436 | $3,501 | $1,379 | $1,389 |