Primo Brands
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Primo Brands's balance sheet done over the years? Its assets were worth $5,153,800,000 last year, which is more than in the previous period. 100% of Primo Brands’s total assets is currently financed by debt. Its liabilities reached the amount of $5,151,100,000, which means an increase by 61% compared compared to last year.
Debt to Assets
| 2014 | 3094300000 | 2.39B | 77.45% |
|---|---|---|---|
| 2015 | 2887300000 | 2.24B | 77.63% |
| 2017 | 4093100000 | 3.20B | 78.36% |
| 2023 | 5153800000 | 5.15B | 99.95% |
PRMB Balance Sheet (2014 – 2023)
| 2023 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 44.7M | 91.9M | 77.1M | 86.2M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 397.5M | 285M | 294.9M | 307.3M |
Inventory | 180.4M | 127.6M | 249.4M | 271.3M |
Other current assets | 75.4M | 429.4M | 17.2M | 59.3M |
Total current assets | 698M | 933.9M | 638.6M | 724.1M |
Non-current assets: | ||||
Property, Plant and Equipment | 2.16B | 584.2M | 769.8M | 855.6M |
Goodwill | 817.4M | 1.10B | 759.6M | 766M |
Intangible assets | 1.42B | 751.1M | 711.7M | 745.9M |
Long term investments | 0 | 0 | -17.7M | -35.8M |
Other non-current assets | 57M | 716.9M | 17.7M | 36M |
Total non-current assets | 4.45B | 3.15B | 2.24B | 2.37B |
Total assets | 5.15B | 4.09B | 2.88B | 3.09B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 5M | 215.7M | 0 | 0 |
Short term debt | 105.7M | 225.4M | 125.4M | 233M |
Total current liabilities | 782.8M | 933.4M | 563M | 653.3M |
| Non-current liabilities: | ||||
Long term debt | 3.94B | 2.06B | 1.52B | 1.56B |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 22.4M | 68.2M | 76.5M | 71.8M |
Total non-current liabilities | 4.36B | 2.27B | 1.67B | 1.74B |
Total liabilities | 5.15B | 3.20B | 2.24B | 2.39B |
| Data source | Data source | Data source | Data source |