PRMB - NYSE

Primo Brands Corporation

PRMB·NYSE

$24.19

-1.4%

Consumer DefensiveBeverages - Non-Alcoholic

Primo Water Corporation provides water direct to consumers and water filtration services in North America and Europe. It offers bottled water, purified bottled water, premium spring, sparkling and flavored water, mineral water, filtration equipment, and coffee; as well as water dispensers, and self-service refill drinking water. The company offers its products under the Primo, Alhambra, Crystal Rock, Mountain Valley, Deep Rock, Hinckley Springs, Crystal Springs, Kentwood Springs, Mount Olympus, Pureflo, Nursery, Sierra Springs, Sparkletts, Clear Mountain Natural Spring Water, Earth2O, Renü, Water Event Pure Water Solutions, Canadian Springs, Labrador Source, Decantae, Eden, Eden Springs, Chateaud'eau, and Mey Eden brands. It provides its services to residential customers, small and medium-sized businesses, and regional and national corporations and retailers. The company was formerly known as Cott Corporation and changed its name to Primo Water Corporation in March 2020. Primo Water Corporation was incorporated in 1955 and is headquartered in Tampa, Florida.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$8.78B

EPS0.1600

P/E Ratio151.19

Earnings Date08/06/2026

10.60B

Assets

-5%

3Y+189.0%

5Y+194.0%

10Y+169.0%

7.61B

Total Liabilities

-2%

3Y+219.0%

5Y+237.0%

10Y+148.0%

2.99B

Total Equity

-13%

3Y+133.0%

5Y+122.0%

10Y+242.0%

Primo Brands Corporation Funding & Solvency Profile

PRMB · NYSE

Current Assets

Cash & Cash Equivalents376.90M

Net Receivables431.80M

Inventory223.50M

Other Current Assets185.60M

Total Current Assets1 B

Non-Current Assets

Property, Plant & Equipment2.72B

Goodwill & Intangible Assets6.57B

Long-Term Investments0.00

Other Non-Current Assets85.60M

Total Non-Current Assets3 B

Total Assets

10.60B

Financial Health Analysis

Current Ratio

0.95x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

2.54x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-64900000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

11% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Primo Brands Corporation Balance Sheet

PRMB • NYSE

Primo Brands Corporation Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	376.9M	614.4M	47M	78.8M	128.4M	115.1M	156.9M	170.8M	91.9M	78.1M	77.1M	86.2M	47.2M	179.4M	100.9M	48.2M	30.9M	14.7M	27.4M	13.4M
Cash & Short-Term Investments	376.9M	614.4M	47M	78.8M	128.4M	115.1M	156.9M	170.8M	91.9M	78.1M	77.1M	86.2M	47.2M	179.4M	100.9M	48.2M	30.9M	14.7M	27.4M	13.4M
Net Receivables	431.8M	444M	397.5M	170.7M	261.6M	222.3M	216.7M	308.3M	285M	276.7M	294.9M	307.3M	205.5M	200.6M	220.7M	213.9M	173.1M	172.1M	232.7M	203.6M
Accounts Receivables	431.8M	444M	397.5M	156.6M	261.6M	222.3M	216.7M	283.4M	267.7M	248.9M	276.3M	293.3M	193.7M	192.7M	202.6M	200.7M	143.3M	158.3M	193.9M	177.9M
Other Receivables	0.0	0.0	0.0	14.1M	0.0	0.0	0.0	24.9M	17.3M	27.8M	18.6M	14M	11.8M	7.9M	18.1M	13.2M	29.8M	13.8M	38.8M	25.7M
Inventory	223.5M	208.4M	180.4M	65.3M	94.6M	83.8M	62.9M	129.6M	127.6M	124.6M	249.4M	271.3M	233.1M	224.8M	210M	215.5M	99.7M	111.1M	130.1M	131.2M
Other Current Assets	185.6M	262.2M	73.1M	223.2M	25.2M	21.3M	205.8M	27.2M	429.4M	373.8M	17.2M	59.3M	19.3M	20.3M	19.3M	32.7M	16.8M	12.3M	12.7M	22M
Total Current Assets	1.2B	1.5B	698M	538M	509.8M	442.5M	642.3M	635.9M	933.9M	853.2M	638.6M	724.1M	505.1M	625.1M	550.9M	510.3M	320.5M	310.2M	402.9M	370.2M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	2.7B	2.7B	2.2B	692.7M	895.5M	866.2M	743.8M	624.7M	584.2M	581.8M	769.8M	855.6M	483.7M	490.9M	482.2M	503.8M	343M	346.8M	388.4M	360.2M
Goodwill	3.6B	3.6B	817.4M	997.2M	1.3B	1.3B	1B	1.1B	1.1B	1B	759.6M	743.6M	137.3M	130.3M	129.6M	130.2M	30.6M	27M	108.3M	158.4M
Intangible Assets	3B	3.2B	1.4B	723.8M	969.8M	987.6M	597M	739.2M	751.1M	759M	684.1M	737.9M	284.5M	293.9M	317.3M	343.9M	138.4M	154.7M	225.6M	240.8M
Goodwill & Intangible Assets	6.6B	6.8B	2.2B	1.7B	2.3B	2.3B	1.6B	1.9B	1.9B	1.8B	1.4B	1.5B	421.8M	424.2M	446.9M	474.1M	169M	181.7M	333.9M	399.2M
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-17.7M	-35.8M	-10.4M	-13.4M	0.0	0.0	-5.4M	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	100K	2.3M	200K	7.6M	2.5M	3.6M	3.3M	4.1M	2.5M	5.4M	10.3M	13.3M	0.0
Other Non-Current Assets	85.6M	189M	57M	715.3M	26.9M	24.1M	360.3M	31.7M	716.9M	697.4M	27.6M	43.8M	11.7M	21.5M	15.7M	19.6M	11.7M	4.6M	-2.9M	9.9M
Total Non-Current Assets	9.4B	9.7B	4.5B	3.1B	3.2B	3.2B	2.7B	2.5B	3.2B	3.1B	2.2B	2.4B	921M	940.8M	958M	1B	547.9M	552.6M	732.7M	769.3M
Total Assets	10.6B	11.2B	5.2B	3.7B	3.7B	3.6B	3.4B	3.2B	4.1B	3.9B	2.9B	3.1B	1.4B	1.6B	1.5B	1.5B	868.4M	862.8M	1.1B	1.1B
LIABILITIES
CURRENT LIABILITIES
Total Payables	518.9M	471.6M	356.5M	108M	181.4M	135.2M	126.5M	206.1M	197.2M	185.9M	227.2M	232M	197.5M	166.9M	166.3M	146.1M	87M	99M	118.3M	89.8M
Accounts Payable	518.9M	471.6M	356.5M	108M	181.4M	135.2M	126.5M	206.1M	197.2M	185.9M	227.2M	231.7M	197.3M	166.9M	165.8M	146.1M	84.5M	98.9M	118.3M	89.8M
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	300K	200K	0.0	500K	0.0	2.5M	100K	0.0	0.0
Accrued Expenses	105.5M	212.8M	156.9M	57.4M	60.2M	65.4M	53.9M	68.4M	60.5M	47.4M	38.5M	49.3M	43.2M	39.6M	43M	31.9M	36.3M	11M	32M	27.7M
Short Term Debt	166.2M	160M	105.7M	243.3M	272.1M	161.1M	135.8M	92M	225.4M	212.2M	125.4M	233M	54.7M	1.9M	3.4M	13.9M	37.8M	115.1M	139.4M	109.7M
Deferred Revenue	81.9M	90M	37.8M	52.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	410.2M	477.1M	125.9M	229.6M	196.1M	187.1M	291.4M	194.5M	450.3M	364.6M	171.9M	139M	57.5M	81.2M	71.8M	130.8M	46M	56.8M	49.6M	69M
Total Current Liabilities	1.3B	1.4B	782.8M	690.6M	709.8M	548.8M	607.6M	561M	933.4M	810.1M	563M	653.3M	352.9M	289.6M	284.5M	322.7M	207.1M	281.9M	339.3M	296.2M
NON-CURRENT LIABILITIES
Long Term Debt	5B	4.9B	3.4B	1.2B	1.2B	1.3B	1.2B	1.2B	2.1B	2B	1.5B	1.6B	403.5M	598M	598M	601.1M	230.4M	291.3M	267.5M	269.3M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	45.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	691.5M	738.7M	397M	142.5M	158.8M	148.1M	90.6M	124.3M	98.4M	155M	76.5M	119.9M	41.5M	39.1M	34.1M	43.6M	17.5M	34.3M	70.7M	58.5M
Other Non-Current Liabilities	77M	80.9M	22.4M	171.1M	64.9M	67.8M	112.2M	69.6M	114M	114M	76.5M	71.8M	22.3M	12.5M	20M	22.2M	9.3M	5.7M	4.8M	0.0
Total Non-Current Liabilities	6.3B	6.3B	4.4B	1.7B	1.7B	1.7B	1.6B	1.4B	2.3B	2.3B	1.7B	1.8B	467.3M	653.4M	656.2M	671.3M	260M	334.4M	344.5M	333.7M
Capital Lease Obligations	608.3M	628.4M	506.4M	165M	224.5M	206.3M	209.5M	5M	6.4M	7.5M	2.9M	5.2M	7.2M	4.6M	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	7.6B	7.8B	5.2B	2.4B	2.4B	2.3B	2.2B	2B	3.2B	3.1B	2.2B	2.4B	820.2M	943M	940.7M	994M	467.1M	616.3M	683.8M	629.9M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	32.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	3.7M	3.8M	0.0	1.3B	1.3B	1.3B	892.3M	899.4M	917.1M	909.3M	534.7M	388.3M	392.8M	397.8M	395.9M	395.6M	322.5M	275M	275M	273.4M
Additional Paid-In Capital	5B	5B	1B	91.3M	85.9M	84.5M	77.4M	73.9M	69.1M	54.2M	51.2M	46.6M	44.1M	40.4M	42.6M	40.8M	37.4M	38.1M	32.2M	29.8M
Retained Earnings	-2B	-1.5B	-1B	-9.4M	16.4M	81.1M	265M	298.8M	-12.2M	22.9M	129.6M	158.1M	176.3M	186M	144.1M	106.5M	51.8M	-29.7M	93.1M	168.7M
Accumulated Other Comprehensive Income/Loss	-13.9M	-17.2M	-7.5M	-82.2M	-69.1M	-86.7M	-68.5M	-101.7M	-94.4M	-117.9M	-76.2M	-51M	-16.8M	-12.4M	0.0	0.0	0.0	-41.2M	0.0	16.8M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-24.7M	-17.5M	-21.3M	-6.6M	31.9M	0.0
Total Stockholders' Equity	3B	3.4B	2.7M	1.3B	1.3B	1.3B	1.2B	1.2B	879.6M	868.5M	639.3M	690.8M	596.4M	611.8M	555.8M	522.2M	386M	229.2M	432.2M	488.7M
Total Equity	3B	3.4B	2.7M	1.3B	1.3B	1.3B	1.2B	1.2B	885.7M	873.8M	645.9M	697.7M	605.9M	622.9M	568.2M	535.2M	401.3M	246.5M	451.8M	509.6M
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.1M	5.3M	6.6M	6.9M	9.5M	11.1M	12.4M	13M	15.3M	17.3M	19.6M	20.9M
SUMMARY
Total Liabilities & Equity	10.6B	11.2B	5.2B	3.7B	3.7B	3.6B	3.4B	3.2B	4.1B	3.9B	2.9B	3.1B	1.4B	1.6B	1.5B	1.5B	873.8M	873.1M	1.1B	1.1B
Total Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-17.7M	-35.8M	-10.4M	-13.4M	0.0	0.0	-5.4M	0.0	0.0	0.0
Total Debt	5.7B	5.7B	4.1B	1.6B	1.7B	1.7B	1.6B	1.3B	2.3B	2.2B	1.7B	1.8B	458.2M	603.7M	605.5M	619.4M	271M	409.5M	408.4M	384.9M
Net Debt	5.3B	5.1B	4B	1.5B	1.6B	1.5B	1.4B	1.2B	2.2B	2.1B	1.6B	1.7B	411M	424.3M	504.6M	571.2M	240.1M	394.8M	381M	371.5M
Shares Outstanding	370,285,818	370,285,818	370,285,818	370,285,818	370,285,818	370,285,818	370,285,818	370,285,818	370,285,818	370,285,818	370,285,818	370,285,818	370,285,818	370,285,818	370,285,818	370,285,818	370,285,818	370,285,818	370,285,818	370,285,818

SEC Filings

PRMB - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 19, 2026	May 15, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 01, 2026	March 31, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 18, 2026	April 28, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 27, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 26, 2026	February 26, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 16, 2026	January 12, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 10, 2025	November 09, 2025	2025	View Filing

Showing 1 to 10 of 41 filings

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