Balance Sheet

Assets

+204%

+199%

10Y

Currency: USD

	Dec-2001	Dec-2002	Jan-2004	Jan-2005	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Jan-2010	Jan-2011	Dec-2011	Dec-2012	Dec-2013	Jan-2015	Jan-2016	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Jan-2021	Jan-2022	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	4	3	18	27	22	13	27	15	31	48	101	179	47	86	77	78	92	171	206	115	128	123	508	614
Cash Equivalents	4	3	18	27	22	13	27	15	31	48	101	179	47	86	77	78	92	171	206	115	128	123	508	614
Total Receivables	122	136	149	184	191	205	228	172	173	214	221	201	204	307	295	277	285	308	279	222	262	259	156	444
Accounts Receivables	122	136	149	142	171	173	185	164	143	201	203	193	194	306	293	249	268	283	259	206	241	241	146	444
Other Receivables	0	0	0	42	20	32	44	8	30	13	18	8	11	2	2	28	17	25	20	17	21	18	10	0
Inventory	68	78	94	123	144	131	130	111	100	216	210	225	233	262	249	125	128	130	123	84	95	112	47	208
Other Current Assets	301	7	6	10	17	22	13	12	17	33	19	20	19	48	17	374	429	27	35	21	25	45	155	263
Total Current Assets	495	225	267	343	374	371	398	310	321	510	551	625	504	704	639	853	934	636	642	443	510	538	866	1 529
PP&E Net	247	273	314	314	394	360	388	347	343	504	482	491	481	865	770	582	584	625	851	866	896	913	693	2 713
PP&E Gross	247	273	314	314	394	360	388	347	343	504	482	491	481	865	770	582	584	625	851	866	896	913	693	2 713
Accumulated Depreciation	153	192	238	257	287	325	387	370	369	415	464	530	556	550	649	160	237	298	419	480	576	652	571	972
Intangible Assets	0	211	246	276	260	241	226	155	137	342	316	294	285	738	684	759	751	739	701	988	970	895	714	3 192
Goodwill	114	77	82	89	150	158	108	27	31	130	130	130	139	744	760	1 048	1 105	1 144	1 176	1 284	1 321	1 293	1 005	3 572
Note Receivable	0	0	0	0	0	0	0	9	19	11	1	1	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	210	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	0	0	0	0	0	10	24	25	24	31	29	25	15	24	35	697	719	32	21	24	27	28	246	189
Other Assets	114	77	82	89	150	158	108	27	31	130	130	130	139	744	760	1 048	1 105	1 144	1 176	1 284	1 321	1 293	1 005	3 572
Total Assets	1 065 N/A	785 -26%	909 +16%	1 022 +12%	1 179 +15%	1 141 -3%	1 144 +0%	873 -24%	874 +0%	1 529 +75%	1 509 -1%	1 566 +4%	1 424 -9%	3 073 +116%	2 887 -6%	3 940 +36%	4 093 +4%	3 176 -22%	3 391 +7%	3 605 +6%	3 723 +3%	3 667 -2%	3 523 -4%	11 195 +218%
Liabilities
Accounts Payable	123	130	141	145	183	187	195	167	167	159	182	179	197	232	227	186	197	206	200	135	181	164	94	472
Accrued Liabilities	0	0	0	0	0	0	0	0	0	117	99	109	101	188	210	182	216	235	289	273	268	280	189	793
Short-Term Debt	34	21	78	71	158	108	137	108	20	8	0	0	51	229	122	207	220	89	92	108	222	212	0	0
Current Portion of Long-Term Debt	282	17	3	1	1	2	2	8	18	6	3	2	4	4	3	5	5	3	7	18	18	18	14	65
Other Current Liabilities	0	0	0	0	0	0	0	0	3	33	1	0	0	0	0	230	295	28	18	16	21	17	129	82
Total Current Liabilities	439	168	222	217	341	296	335	282	207	323	285	290	352	653	563	810	933	561	608	549	710	691	426	1 412
Long-Term Debt	360	339	276	273	272	275	269	294	233	606	602	602	404	1 541	1 526	1 987	2 062	1 250	1 260	1 345	1 321	1 284	1 271	4 964
Deferred Income Tax	0	34	41	51	61	48	34	16	18	44	34	39	41	109	77	155	98	124	127	148	159	170	144	739
Minority Interest	28	27	26	24	23	21	20	17	15	13	12	11	10	7	7	5	6	0	0	0	0	0	0	0
Other Liabilities	41	0	0	0	0	12	55	34	15	22	20	13	22	72	76	114	114	70	230	216	214	240	241	637
Total Liabilities	868 N/A	567 -35%	564 -1%	565 +0%	697 +23%	652 -6%	712 +9%	644 -10%	488 -24%	1 007 +106%	953 -5%	954 +0%	829 -13%	2 382 +187%	2 248 -6%	3 071 +37%	3 214 +5%	2 005 -38%	2 225 +11%	2 258 +1%	2 403 +6%	2 384 -1%	2 082 -13%	7 750 +272%
Equity
Common Stock	239	248	268	287	273	273	275	275	323	396	396	398	393	537	535	909	917	899	892	1 268	1 287	1 283	1 289	4
Retained Earnings	2	6	83	162	186	169	93	30	52	107	144	186	175	158	130	23	12	299	265	81	16	9	167	1 514
Additional Paid In Capital	0	0	0	0	18	30	32	38	37	41	43	40	44	47	51	54	69	74	77	85	86	91	91	4 971
Treasury Stock	0	0	0	0	0	0	0	6	4	3	2	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	44	36	6	9	4	17	32	48	21	18	25	12	17	51	76	118	94	102	69	87	69	82	105	17
Total Equity	198 N/A	218 +10%	345 +58%	457 +33%	482 +5%	489 +1%	432 -12%	229 -47%	386 +68%	522 +35%	556 +6%	612 +10%	595 -3%	691 +16%	639 -7%	869 +36%	880 +1%	1 170 +33%	1 166 0%	1 347 +15%	1 320 -2%	1 283 -3%	1 441 +12%	3 444 +139%
Total Liabilities & Equity	1 065 N/A	785 -26%	909 +16%	1 022 +12%	1 179 +15%	1 141 -3%	1 144 +0%	873 -24%	874 +0%	1 529 +75%	1 509 -1%	1 566 +4%	1 424 -9%	3 073 +116%	2 887 -6%	3 940 +36%	4 093 +4%	3 176 -22%	3 391 +7%	3 605 +6%	3 723 +3%	3 667 -2%	3 523 -4%	11 195 +218%
Shares Outstanding
Common Shares Outstanding	61	69	70	71	72	72	72	70	80	94	94	95	94	93	110	139	139	136	135	160	161	160	159	380
Preferred Shares Outstanding	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Primo Brands Corp
NYSE:PRMB

Balance Sheet

Balance Sheet Decomposition
Primo Brands Corp

Balance Sheet
Primo Brands Corp

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Primo Brands Corp NYSE:PRMB

Balance Sheet

Balance Sheet Decomposition Primo Brands Corp

Balance Sheet Primo Brands Corp

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Primo Brands Corp
NYSE:PRMB

Balance Sheet Decomposition
Primo Brands Corp

Balance Sheet
Primo Brands Corp