Primo Brands Corporation (PRMB) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.29B | 1.22B | 1.47B | 1.5B | 1.39B | 1.53B | 998.3M | 919.5M | 858.1M | 698M | 526.1M | 537.2M |
| Cash & Short-Term Investments | 288.2M | 376.9M | 422.7M | 412M | 449.7M | 614.4M | 667.3M | 603.3M | 498.3M | 47M | 97.8M | 86.8M |
| Cash Only | 288.2M | 376.9M | 422.7M | 412M | 449.7M | 614.4M | 667.3M | 603.3M | 498.3M | 47M | 97.8M | 86.8M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 535.8M | 431.8M | 550M | 587M | 504.6M | 444M | 185.8M | 164.1M | 161.3M | 397.5M | 277.5M | 293.2M |
| Days Sales Outstanding | 26.78 | 29.06 | 29.61 | 28.71 | 26.45 | 20.73 | 31.82 | 11.14 | 22.39 | 28.59 | 55.86 | 56.19 |
| Inventory | 247.9M | 223.5M | 233.9M | 248.3M | 252.2M | 208.4M | 48.6M | 47.3M | 46.3M | 180.4M | 105.8M | 105.7M |
| Days Inventory Outstanding | 18.59 | 18.52 | 17.92 | 19.15 | 18.97 | 12.24 | 24.69 | 4.76 | 13.05 | 17.06 | 58.36 | 59.79 |
| Other Current Assets | 214.7M | 185.6M | 259.6M | 255.4M | 186.1M | 262.2M | 96.6M | 104.8M | 152.2M | 73.1M | 45M | 51.5M |
| Total Non-Current Assets | 9.3B | 9.38B | 9.49B | 9.55B | 9.59B | 9.67B | 2.56B | 2.6B | 2.64B | 4.46B | 3.07B | 3.12B |
| Property, Plant & Equipment | 2.69B | 2.72B | 2.65B | 2.66B | 2.67B | 2.71B | 687.2M | 696.6M | 685.7M | 2.16B | 885.3M | 910.1M |
| Fixed Asset Turnover | 0.60x | 0.58x | 0.67x | 0.65x | 0.60x | 0.82x | 0.74x | 1.90x | 0.80x | 0.71x | 0.52x | 0.49x |
| Goodwill | 3.59B | 3.58B | 3.59B | 3.58B | 3.57B | 3.57B | 1.01B | 1.01B | 1B | 817.4M | 1.29B | 1.3B |
| Intangible Assets | 2.95B | 2.99B | 3.08B | 3.12B | 3.16B | 3.19B | 709.3M | 717.8M | 709.1M | 1.42B | 869.6M | 886.2M |
| Long-Term Investments | 1.9M | 0 | 14.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 74M | 85.6M | 156.7M | 184.1M | 187.8M | 189M | 158.9M | 176.8M | 242.1M | 57M | 22.6M | 25.4M |
| Total Assets | 10.59B | 10.6B | 10.96B | 11.05B | 10.98B | 11.19B | 3.56B | 3.52B | 3.5B | 5.15B | 3.59B | 3.66B |
| Asset Turnover | 0.15x | 0.14x | 0.16x | 0.16x | 0.15x | 0.19x | 0.14x | 0.37x | 0.26x | 0.25x | 0.13x | 0.12x |
| Asset Growth % | -3.57% | -5.29% | 207.49% | 213.92% | 213.8% | 117.21% | -0.86% | -3.81% | -4.03% | 40.55% | -0.19% | 0.82% |
| Total Current Liabilities | 1.32B | 1.28B | 1.43B | 1.42B | 1.31B | 1.41B | 426.1M | 421.1M | 402M | 782.8M | 625.3M | 690.7M |
| Accounts Payable | 498.2M | 518.9M | 561.1M | 1.12B | 1.04B | 471.6M | 282M | 280.3M | 250.1M | 356.5M | 396.2M | 383.8M |
| Days Payables Outstanding | 40.12 | 43.72 | 62.36 | 82.56 | 62.28 | 35.9 | 144.78 | 26.98 | 34.92 | 44.86 | 215.24 | 211.95 |
| Short-Term Debt | 162.5M | 166.2M | 164.1M | 163.5M | 162.1M | 160M | 41.1M | 40.6M | 39.4M | 105.7M | 205M | 283.7M |
| Deferred Revenue (Current) | 0 | 81.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.8M | 15M | 15.7M |
| Other Current Liabilities | 622.3M | 410.2M | 659.2M | 90.9M | 79.9M | 779.9M | 90.9M | 89.3M | 102.1M | 125.9M | 0 | 0 |
| Current Ratio | 0.98x | 0.95x | 1.02x | 1.06x | 1.07x | 1.08x | 2.34x | 2.18x | 2.13x | 0.89x | 0.84x | 0.78x |
| Quick Ratio | 0.79x | 0.78x | 0.86x | 0.88x | 0.87x | 0.94x | 2.23x | 2.07x | 2.02x | 0.66x | 0.67x | 0.62x |
| Cash Conversion Cycle | 5.25 | 3.86 | -14.82 | -34.7 | -16.86 | -2.92 | -88.27 | -11.08 | 0.51 | 0.79 | -101.02 | -95.97 |
| Total Non-Current Liabilities | 6.31B | 6.33B | 6.36B | 6.38B | 6.34B | 6.34B | 1.65B | 1.64B | 1.65B | 4.37B | 1.68B | 1.7B |
| Long-Term Debt | 5.08B | 4.95B | 5.02B | 5.02B | 4.98B | 4.89B | 1.27B | 1.25B | 1.25B | 3.44B | 1.27B | 1.29B |
| Capital Lease Obligations | 465.4M | 608.3M | 520M | 540M | 549.3M | 628.4M | 129.4M | 134M | 126.5M | 506.4M | 163.3M | 172.1M |
| Deferred Tax Liabilities | 696.4M | 691.5M | 742.4M | 737.8M | 736.5M | 738.7M | 142M | 141.5M | 145.7M | 397M | 175.8M | 177.4M |
| Other Non-Current Liabilities | 69.6M | 77M | 84.4M | 83M | 80.5M | 80.9M | 113.9M | 118.4M | 126.8M | 22.4M | 69.1M | 63.2M |
| Total Liabilities | 7.63B | 7.61B | 7.8B | 7.8B | 7.65B | 7.75B | 2.08B | 2.07B | 2.06B | 5.15B | 2.3B | 2.39B |
| Total Debt | 5.71B | 5.73B | 5.7B | 5.73B | 5.69B | 5.68B | 1.44B | 1.42B | 1.42B | 4.05B | 1.64B | 1.75B |
| Net Debt | 5.42B | 5.35B | 5.28B | 5.31B | 5.24B | 5.06B | 772M | 821.6M | 922.6M | 4.01B | 1.54B | 1.66B |
| Debt / Equity | 1.93x | 1.91x | 1.80x | 1.76x | 1.71x | 1.65x | 0.97x | 0.98x | 0.98x | 1501.70x | 1.27x | 1.38x |
| Debt / EBITDA | 19.75x | 23.66x | 18.42x | 18.60x | 17.69x | 28.11x | 12.04x | 5.78x | 6.90x | 23.36x | 15.20x | 19.10x |
| Net Debt / EBITDA | 18.76x | 22.10x | 17.05x | 17.26x | 16.29x | 25.07x | 6.46x | 3.33x | 4.48x | 23.09x | 14.29x | 18.15x |
| Interest Coverage | 1.89x | 0.73x | 1.81x | 1.57x | 1.64x | -0.92x | 4.50x | 1.84x | 1.56x | 1.18x | 3.58x | 2.17x |
| Total Equity | 2.96B | 2.99B | 3.16B | 3.25B | 3.33B | 3.44B | 1.48B | 1.45B | 1.44B | 2.7M | 1.29B | 1.27B |
| Equity Growth % | -11.28% | -13.11% | 113.1% | 123.2% | 130.87% | 127462.96% | 14.89% | 14.9% | 14.9% | -99.79% | 2.22% | -0.86% |
| Book Value per Share | 8.08 | 7.98 | 8.45 | 8.61 | 8.73 | 11.01 | 9.15 | 6.65 | 6.60 | 0.02 | 8.06 | 7.92 |
| Total Shareholders' Equity | 2.96B | 2.99B | 3.16B | 3.25B | 3.33B | 3.44B | 1.48B | 1.45B | 1.44B | 2.7M | 1.29B | 1.27B |
| Common Stock | 3.6M | 3.7M | 3.8M | 3.8M | 3.8M | 3.8M | 1.31B | 1.31B | 1.3B | 0 | 1.29B | 1.28B |
| Retained Earnings | -2.06B | -2.01B | -1.84B | -1.75B | -1.64B | -1.51B | 194.5M | 170.6M | 173.2M | -1.01B | 3.7M | -16.9M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -11.9M | -13.9M | -6.1M | -2M | -12.7M | -17.2M | -113.9M | -113M | -111.3M | -7.5M | -86.3M | -88.8M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |