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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This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025.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 period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 5153800000 | USD | 2025-02-27 | 2024 / FY | us-gaap:Assets | 10-K · 0002042694-25-000003 |
| As of 2024-12-31 | 11194500000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-012779 |
| As of 2025-12-31 | 10602800000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-012779 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 698000000 | USD | 2025-02-27 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0002042694-25-000003 |
| As of 2024-12-31 | 1529000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-26-012779 |
| As of 2025-12-31 | 1217800000 | USD | 2026-02-27 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-26-012779 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 105800000 | USD | 2025-02-27 | 2024 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0002042694-25-000003 |
| As of 2023-12-31 | 44700000 | USD | 2025-02-27 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0002042694-25-000003 |
| As of 2024-12-31 | 613700000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-012779 |
| As of 2025-12-31 | 376700000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-012779 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 180400000 | USD | 2025-02-27 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0002042694-25-000003 |
| As of 2024-12-31 | 208400000 | USD | 2026-02-27 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001628280-26-012779 |
| As of 2025-12-31 | 223500000 | USD | 2026-02-27 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001628280-26-012779 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 5151100000 | USD | 2025-02-27 | 2024 / FY | us-gaap:Liabilities | 10-K · 0002042694-25-000003 |
| As of 2024-12-31 | 7750300000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-26-012779 |
| As of 2025-12-31 | 7610200000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-26-012779 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 782800000 | USD | 2025-02-27 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0002042694-25-000003 |
| As of 2024-12-31 | 1411500000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-26-012779 |
| As of 2025-12-31 | 1282700000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-26-012779 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 3450700000 | USD | 2025-02-27 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0002042694-25-000003 |
| As of 2024-12-31 | 4963600000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-26-012779 |
| As of 2025-12-31 | 5084600000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-26-012779 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 341400000 | USD | 2025-02-27 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0002042694-25-000003 |
| As of 2022-12-31 | 134600000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-012779 |
| As of 2023-12-31 | 2700000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-012779 |
| As of 2024-12-31 | 3444200000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-012779 |
| As of 2025-12-31 | 2992600000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-012779 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 4441100000 | USD | 2025-02-27 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0002042694-25-000003 |
| 2023-01-01 to 2023-12-31 | 4698700000 | USD | 2026-02-27 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-26-012779 |
| 2024-01-01 to 2024-12-31 | 5152500000 | USD | 2026-02-27 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-26-012779 |
| 2025-01-01 to 2025-12-31 | 6664000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-26-012779 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 3446900000 | USD | 2025-02-27 | 2024 / FY | us-gaap:CostOfRevenue | 10-K · 0002042694-25-000003 |
| 2023-01-01 to 2023-12-31 | 3346700000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0001628280-26-012779 |
| 2024-01-01 to 2024-12-31 | 3530900000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0001628280-26-012779 |
| 2025-01-01 to 2025-12-31 | 4643800000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0001628280-26-012779 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 994200000 | USD | 2025-02-27 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0002042694-25-000003 |
| 2023-01-01 to 2023-12-31 | 1352000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001628280-26-012779 |
| 2024-01-01 to 2024-12-31 | 1621600000 | USD | 2026-02-27 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001628280-26-012779 |
| 2025-01-01 to 2025-12-31 | 2020200000 | USD | 2026-02-27 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001628280-26-012779 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 23300000 | USD | 2025-02-27 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0002042694-25-000003 |
| 2023-01-01 to 2023-12-31 | 406000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-012779 |
| 2024-01-01 to 2024-12-31 | 360300000 | USD | 2026-02-27 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-012779 |
| 2025-01-01 to 2025-12-31 | 430400000 | USD | 2026-02-27 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-012779 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | -126700000 | USD | 2025-02-27 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0002042694-25-000003 |
| 2023-01-01 to 2023-12-31 | 92800000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-012779 |
| 2024-01-01 to 2024-12-31 | -16400000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-012779 |
| 2025-01-01 to 2025-12-31 | 60100000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-012779 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | -0.74 | USD/shares | 2025-02-27 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0002042694-25-000003 |
| 2023-01-01 to 2023-12-31 | 0.29 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-012779 |
| 2024-01-01 to 2024-12-31 | -0.07 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-012779 |
| 2025-01-01 to 2025-12-31 | 0.16 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-012779 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 108300000 | USD | 2025-02-27 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 10-K · 0002042694-25-000003 |
| 2023-01-01 to 2023-12-31 | 320900000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 10-K · 0001628280-26-012779 |
| 2024-01-01 to 2024-12-31 | 463800000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 10-K · 0001628280-26-012779 |
| 2025-01-01 to 2025-12-31 | 680300000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 10-K · 0001628280-26-012779 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 258500000 | USD | 2025-02-27 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0002042694-25-000003 |
| 2023-01-01 to 2023-12-31 | 203600000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-26-012779 |
| 2024-01-01 to 2024-12-31 | 150200000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-26-012779 |
| 2025-01-01 to 2025-12-31 | 377400000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-26-012779 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 0 | USD | 2025-02-27 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0002042694-25-000003 |
| 2023-01-01 to 2023-12-31 | 0 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-26-012779 |
| 2024-01-01 to 2024-12-31 | 35700000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-26-012779 |
| 2025-01-01 to 2025-12-31 | 151300000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-26-012779 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 0 | USD | 2025-02-27 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0002042694-25-000003 |
| 2023-01-01 to 2023-12-31 | 0 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-26-012779 |
| 2024-01-01 to 2024-12-31 | 10400000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-26-012779 |
| 2025-01-01 to 2025-12-31 | 421500000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-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