Primo Brands Corporation filed its quarterly report on Form 10-Q with the SEC on August 5, 2026, covering the period ended June 30, 2026, and reporting total assets of $10,637.6 million against total liabilities of $7,657.4 million.

Key Highlights

  • Total assets: $10,637.6 million as of June 30, 2026, up from $10,602.8 million at December 31, 2025, according to the filing.
  • Total liabilities: $7,657.4 million as of June 30, 2026, compared with $7,610.2 million at December 31, 2025.
  • Total stockholders' equity: $2,980.2 million as of June 30, 2026, down from $2,992.6 million at year-end 2025.
  • Accumulated deficit: $(2,050.8) million as of June 30, 2026, versus $(2,014.5) million at December 31, 2025.
  • Long-term debt: $5,083.0 million (less current portion) as of June 30, 2026, essentially flat compared with $5,084.6 million at December 31, 2025.
  • Shares outstanding: 362,354,045 shares of Class A common stock as of August 3, 2026, per the filing cover page.

Primo Brands' June 2026 Financial Position: Key Balance Sheet Details

Primo Brands Corporation, whose Class A common stock trades on the New York Stock Exchange under the symbol PRMB, disclosed its condensed consolidated balance sheet as part of its unaudited quarterly report for the period ended June 30, 2026. According to the filing, total current assets rose to $1,416.8 million from $1,217.8 million at December 31, 2025, driven in part by an increase in trade receivables to $575.4 million from $431.8 million and inventories of $257.0 million compared with $223.5 million at year-end.

The filing reported cash, cash equivalents, and restricted cash of $366.8 million as of June 30, 2026, a decrease from $376.9 million at December 31, 2025. Property, plant, and equipment, net, stood at $2,126.6 million, while goodwill was $3,596.7 million and intangible assets, net, were $2,912.2 million. The company also reported current assets held for sale of $32.6 million. On the liabilities side, trade payables were $556.9 million and accruals and other current liabilities were $630.0 million.

Stockholders' equity decreased modestly, with common stock reported at $0.01 par value, 900,000,000 shares authorized, and 362,464,702 shares issued and outstanding as of June 30, 2026, compared with 363,940,940 shares at December 31, 2025. Additional paid-in capital was $5,039.4 million. The filing contains forward-looking statements, which the company noted are subject to its cautionary language and the risk factors discussed in its 2025 Annual Report on Form 10-K.

What Was Disclosed

Primo Brands Corporation filed its Form 10-Q for the quarter ended June 30, 2026, disclosing an unaudited condensed consolidated balance sheet showing total assets of $10,637.6 million, total liabilities of $7,657.4 million, and total stockholders' equity of $2,980.2 million.