Primo Water Corp (PRMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 288,200 | 376,900 | 422,700 | 412,000 | 449,700 |
| Receivables | 535,800 | 431,800 | 550,000 | 587,000 | 504,600 |
| Inventories | 247,900 | 223,500 | 233,900 | 248,300 | 252,200 |
| Other current assets | 40,100 | 36,700 | 117,400 | 76,100 | 65,200 |
| TOTAL | $1,286,600 | $1,217,800 | $1,466,200 | $1,502,700 | $1,392,600 |
| Non-Current Assets | |||||
| PPE Net | 2,160,300 | 2,185,500 | 2,064,600 | 2,045,400 | 2,045,300 |
| Intangibles | 6,540,800 | 6,574,600 | 6,666,100 | 6,705,600 | 6,733,700 |
| Other Non-Current Assets | 602,700 | 624,899 | 759,200 | 795,500 | 810,399 |
| TOTAL | $9,303,800 | $9,384,999 | $9,489,900 | $9,546,500 | $9,589,399 |
| Total Assets | $10,590,400 | $10,602,800 | $10,956,100 | $11,049,200 | $10,982,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 72,900 | 73,300 | 71,000 | 70,400 | 67,900 |
| Accounts payable and accrued liabilities | 498,200 | 518,900 | 561,100 | 533,600 | 485,600 |
| Accrued Expenses | 658,700 | 597,600 | 619,300 | 632,000 | 578,300 |
| Other current liabilities | N/A | N/A | 88,900 | 90,900 | 79,900 |
| TOTAL | $1,319,400 | $1,282,700 | $1,433,400 | $1,420,000 | $1,305,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,082,400 | 5,084,600 | 5,015,900 | 5,022,200 | 4,976,700 |
| Other Non-Current Liabilities | 535,000 | 551,400 | 604,400 | 623,000 | 629,800 |
| TOTAL | $6,313,800 | $6,327,500 | $6,362,700 | $6,383,000 | $6,343,000 |
| Total Liabilities | $7,633,200 | $7,610,200 | $7,796,100 | $7,803,000 | $7,648,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 362,869 | 363,329 | 370,286 | 373,521 | 376,423 |
| Common Shares | 3,600 | 3,700 | 3,800 | 3,800 | 3,800 |
| Retained earnings | -2,060,500 | -2,014,500 | -1,844,000 | -1,749,700 | -1,637,400 |
| Other shareholders' equity | -11,900 | -13,900 | -6,100 | -2,000 | -12,700 |
| TOTAL | $2,957,200 | $2,992,600 | $3,160,000 | $3,246,200 | $3,333,100 |
| Total Liabilities And Equity | $10,590,400 | $10,602,800 | $10,956,100 | $11,049,200 | $10,982,000 |