PRMB — Primo Brands Balance Sheet

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Consumer DefensivesBalancedLarge CapContrarian

Annual balance sheet for Primo Brands, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2022 December 31st	2022 January 1st	R2023 December 30th	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	123	128	44.7	614	377
Net Total Accounts Receivable
Net Total Receivables	259	262	398	444	432
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	538	510	698	1,529	1,218
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	913	896	2,161	2,713	2,725
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	3,667	3,723	5,154	11,195	10,603
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	691	710	783	1,412	1,283
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,384	2,403	5,151	7,750	7,610
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,283	1,320	2.7	3,444	2,993
Total Liabilities & Shareholders' Equity	3,667	3,723	5,154	11,195	10,603
Total Common Shares Outstanding
Total Preferred Shares Outstanding