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Primo Brands Corp financial statement history

Source-linked financial facts for Primo Brands Corp with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2023-12-315153800000USD2025-02-272024 / FYus-gaap:Assets10-K · 0002042694-25-000003
As of 2024-12-3111194500000USD2026-02-272025 / FYus-gaap:Assets10-K · 0001628280-26-012779
As of 2025-12-3110602800000USD2026-02-272025 / FYus-gaap:Assets10-K · 0001628280-26-012779

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2023-12-31698000000USD2025-02-272024 / FYus-gaap:AssetsCurrent10-K · 0002042694-25-000003
As of 2024-12-311529000000USD2026-02-272025 / FYus-gaap:AssetsCurrent10-K · 0001628280-26-012779
As of 2025-12-311217800000USD2026-02-272025 / FYus-gaap:AssetsCurrent10-K · 0001628280-26-012779

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2022-12-31105800000USD2025-02-272024 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0002042694-25-000003
As of 2023-12-3144700000USD2025-02-272024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0002042694-25-000003
As of 2024-12-31613700000USD2026-02-272025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001628280-26-012779
As of 2025-12-31376700000USD2026-02-272025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001628280-26-012779

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2023-12-31180400000USD2025-02-272024 / FYus-gaap:InventoryNet10-K · 0002042694-25-000003
As of 2024-12-31208400000USD2026-02-272025 / FYus-gaap:InventoryNet10-K · 0001628280-26-012779
As of 2025-12-31223500000USD2026-02-272025 / FYus-gaap:InventoryNet10-K · 0001628280-26-012779

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2023-12-315151100000USD2025-02-272024 / FYus-gaap:Liabilities10-K · 0002042694-25-000003
As of 2024-12-317750300000USD2026-02-272025 / FYus-gaap:Liabilities10-K · 0001628280-26-012779
As of 2025-12-317610200000USD2026-02-272025 / FYus-gaap:Liabilities10-K · 0001628280-26-012779

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2023-12-31782800000USD2025-02-272024 / FYus-gaap:LiabilitiesCurrent10-K · 0002042694-25-000003
As of 2024-12-311411500000USD2026-02-272025 / FYus-gaap:LiabilitiesCurrent10-K · 0001628280-26-012779
As of 2025-12-311282700000USD2026-02-272025 / FYus-gaap:LiabilitiesCurrent10-K · 0001628280-26-012779

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2023-12-313450700000USD2025-02-272024 / FYus-gaap:LongTermDebtNoncurrent10-K · 0002042694-25-000003
As of 2024-12-314963600000USD2026-02-272025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001628280-26-012779
As of 2025-12-315084600000USD2026-02-272025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001628280-26-012779

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31341400000USD2025-02-272024 / FYus-gaap:StockholdersEquity10-K · 0002042694-25-000003
As of 2022-12-31134600000USD2026-02-272025 / FYus-gaap:StockholdersEquity10-K · 0001628280-26-012779
As of 2023-12-312700000USD2026-02-272025 / FYus-gaap:StockholdersEquity10-K · 0001628280-26-012779
As of 2024-12-313444200000USD2026-02-272025 / FYus-gaap:StockholdersEquity10-K · 0001628280-26-012779
As of 2025-12-312992600000USD2026-02-272025 / FYus-gaap:StockholdersEquity10-K · 0001628280-26-012779

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-01 to 2022-12-314441100000USD2025-02-272024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0002042694-25-000003
2023-01-01 to 2023-12-314698700000USD2026-02-272025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001628280-26-012779
2024-01-01 to 2024-12-315152500000USD2026-02-272025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001628280-26-012779
2025-01-01 to 2025-12-316664000000USD2026-02-272025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001628280-26-012779

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-01 to 2022-12-313446900000USD2025-02-272024 / FYus-gaap:CostOfRevenue10-K · 0002042694-25-000003
2023-01-01 to 2023-12-313346700000USD2026-02-272025 / FYus-gaap:CostOfRevenue10-K · 0001628280-26-012779
2024-01-01 to 2024-12-313530900000USD2026-02-272025 / FYus-gaap:CostOfRevenue10-K · 0001628280-26-012779
2025-01-01 to 2025-12-314643800000USD2026-02-272025 / FYus-gaap:CostOfRevenue10-K · 0001628280-26-012779

Gross profit

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-01 to 2022-12-31994200000USD2025-02-272024 / FYus-gaap:GrossProfit10-K · 0002042694-25-000003
2023-01-01 to 2023-12-311352000000USD2026-02-272025 / FYus-gaap:GrossProfit10-K · 0001628280-26-012779
2024-01-01 to 2024-12-311621600000USD2026-02-272025 / FYus-gaap:GrossProfit10-K · 0001628280-26-012779
2025-01-01 to 2025-12-312020200000USD2026-02-272025 / FYus-gaap:GrossProfit10-K · 0001628280-26-012779

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-01 to 2022-12-3123300000USD2025-02-272024 / FYus-gaap:OperatingIncomeLoss10-K · 0002042694-25-000003
2023-01-01 to 2023-12-31406000000USD2026-02-272025 / FYus-gaap:OperatingIncomeLoss10-K · 0001628280-26-012779
2024-01-01 to 2024-12-31360300000USD2026-02-272025 / FYus-gaap:OperatingIncomeLoss10-K · 0001628280-26-012779
2025-01-01 to 2025-12-31430400000USD2026-02-272025 / FYus-gaap:OperatingIncomeLoss10-K · 0001628280-26-012779

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-01 to 2022-12-31-126700000USD2025-02-272024 / FYus-gaap:NetIncomeLoss10-K · 0002042694-25-000003
2023-01-01 to 2023-12-3192800000USD2026-02-272025 / FYus-gaap:NetIncomeLoss10-K · 0001628280-26-012779
2024-01-01 to 2024-12-31-16400000USD2026-02-272025 / FYus-gaap:NetIncomeLoss10-K · 0001628280-26-012779
2025-01-01 to 2025-12-3160100000USD2026-02-272025 / FYus-gaap:NetIncomeLoss10-K · 0001628280-26-012779

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-01 to 2022-12-31-0.74USD/shares2025-02-272024 / FYus-gaap:EarningsPerShareDiluted10-K · 0002042694-25-000003
2023-01-01 to 2023-12-310.29USD/shares2026-02-272025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001628280-26-012779
2024-01-01 to 2024-12-31-0.07USD/shares2026-02-272025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001628280-26-012779
2025-01-01 to 2025-12-310.16USD/shares2026-02-272025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001628280-26-012779

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-01 to 2022-12-31108300000USD2025-02-272024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations10-K · 0002042694-25-000003
2023-01-01 to 2023-12-31320900000USD2026-02-272025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations10-K · 0001628280-26-012779
2024-01-01 to 2024-12-31463800000USD2026-02-272025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations10-K · 0001628280-26-012779
2025-01-01 to 2025-12-31680300000USD2026-02-272025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations10-K · 0001628280-26-012779

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-01 to 2022-12-31258500000USD2025-02-272024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0002042694-25-000003
2023-01-01 to 2023-12-31203600000USD2026-02-272025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001628280-26-012779
2024-01-01 to 2024-12-31150200000USD2026-02-272025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001628280-26-012779
2025-01-01 to 2025-12-31377400000USD2026-02-272025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001628280-26-012779

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-01 to 2022-12-310USD2025-02-272024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0002042694-25-000003
2023-01-01 to 2023-12-310USD2026-02-272025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001628280-26-012779
2024-01-01 to 2024-12-3135700000USD2026-02-272025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001628280-26-012779
2025-01-01 to 2025-12-31151300000USD2026-02-272025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001628280-26-012779

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-01 to 2022-12-310USD2025-02-272024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0002042694-25-000003
2023-01-01 to 2023-12-310USD2026-02-272025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001628280-26-012779
2024-01-01 to 2024-12-3110400000USD2026-02-272025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001628280-26-012779
2025-01-01 to 2025-12-31421500000USD2026-02-272025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001628280-26-012779

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
2042694
Ticker in native snapshot
PRMB
Reported numeric facts
67
Units present
USD · USD/shares