Primo Brands Corporation filed its Form 10-Q for the quarterly period ended September 30, 2026, with the SEC on November 5, 2026, reporting a condensed consolidated balance sheet showing total assets of $10,828.0 million.

Key Highlights

  • Total assets of $10,828.0 million as of September 30, 2026, up from $10,602.8 million as of December 31, 2025, according to the filing.
  • Cash, cash equivalents and restricted cash of $477.4 million as of September 30, 2026, compared to $376.9 million at year-end 2025.
  • Long-term debt (less current portion) of $5,087.7 million as of September 30, 2026, versus $5,084.6 million at December 31, 2025.
  • Accumulated deficit narrowed to $1,992.4 million from $2,014.5 million at December 31, 2025, the filing shows.
  • Total stockholders' equity of $3,048.7 million as of September 30, 2026, up from $2,992.6 million at year-end 2025.
  • 361,548,061 shares of Class A common stock outstanding as of November 3, 2026, per the filing cover page.

Primo Brands Balance Sheet Position as of September 30, 2026

According to the filing, Primo Brands Corporation (NYSE:PRMB) reported total current assets of $1,528.1 million as of September 30, 2026, rising from $1,217.8 million at December 31, 2025. The company disclosed trade receivables, net of allowance for expected credit losses of $25.5 million, of $563.1 million, compared to $431.8 million at the prior year-end, with inventories of $264.9 million versus $223.5 million. Current assets held for sale stood at $25.3 million, down from $36.7 million.

On the non-current side, the company reported property, plant and equipment, net, of $2,123.8 million, and goodwill of $3,612.0 million as of September 30, 2026, according to the filing. Intangible assets, net, were $2,885.3 million, and operating lease right-of-use assets, net, totaled $584.7 million. Total liabilities were reported at $7,779.3 million, up from $7,610.2 million at December 31, 2025, with the current portion of long-term debt at $74.4 million.

The filing states that common stock carries a par value of $0.01, with 900,000,000 shares authorized, and 361,681,686 shares issued and outstanding as of September 30, 2026, compared to 363,940,940 shares at December 31, 2025. Additional paid-in capital was reported at $5,049.9 million. The filing notes that it contains forward-looking statements subject to the company's cautionary language and the risks described in its 2025 Annual Report on Form 10-K.

What Was Disclosed

Primo Brands Corporation's 10-Q for the quarter ended September 30, 2026, disclosed an unaudited condensed consolidated balance sheet showing growth in total assets to $10,828.0 million, an increase in cash to $477.4 million, and total stockholders' equity of $3,048.7 million.