PRMW — Primo Water Balance Sheet

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Consumer DefensivesConservativeLarge Cap

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

	2021 January 2nd	2022 January 1st	2022 December 31st	2023 December 30th	2024 December 31st
Period Length:	53 W	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	115	128	123	508	614
Net Total Accounts Receivable
Net Total Receivables	222	262	259	156	444
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	443	510	538	866	1,529
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	866	896	913	693	2,713
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	3,605	3,723	3,667	3,523	11,195
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	549	710	691	426	1,412
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,258	2,403	2,384	2,082	7,750
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,347	1,320	1,283	1,441	3,444
Total Liabilities & Shareholders' Equity	3,605	3,723	3,667	3,523	11,195
Total Common Shares Outstanding
Total Preferred Shares Outstanding