Primo Brands Corporation
Primo Brands Corporation operates as a branded beverage company in North America. It offers solutions through water dispensers, direct delivery of refillable/reusable bottles, pre-filled Water exchange program, and water filtration appliances, as well as operates self-service water refill stations. The company has a portfolio of packaged branded beverages under the Poland Spring, Pure Life, Sarat… Read more
Primo Brands Corporation (PRMB) - Total Assets
Latest total assets as of September 2025: $10.96 Billion USD
Based on the latest financial reports, Primo Brands Corporation (PRMB) holds total assets worth $10.96 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Primo Brands Corporation - Total Assets Trend (1991–2024)
This chart illustrates how Primo Brands Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Primo Brands Corporation - Asset Composition Analysis
Current Asset Composition (December 2024)
Primo Brands Corporation's total assets of $10.96 Billion consist of 13.7% current assets and 86.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.5% |
| Accounts Receivable | $444.00 Million | 4.0% |
| Inventory | $208.40 Million | 1.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $3.19 Billion | 28.5% |
| Goodwill | $3.57 Billion | 31.9% |
Asset Composition Trend (1991–2024)
This chart illustrates how Primo Brands Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Primo Brands Corporation's current assets represent 13.7% of total assets in 2024, a decrease from 50.5% in 1991.
- Cash Position: Cash and equivalents constituted 5.5% of total assets in 2024, up from -1.7% in 1991.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 59.0% of total assets, an increase from 0.0% in 1991.
- Asset Diversification: The largest asset category is goodwill at 31.9% of total assets.
Primo Brands Corporation Competitors by Total Assets
Key competitors of Primo Brands Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
He Bei Cheng De LoLo Co Ltd
SHE:000848
|
China | CN¥4.72 Billion |
|
Lotte Chilsung Beverage
KO:005300
|
Korea | ₩4.44 Trillion |
|
Orgabio Holdings Bhd
KLSE:0252
|
Malaysia | RM103.06 Million |
|
JuneYao Dairy Co Ltd
SHG:605388
|
China | CN¥2.02 Billion |
|
Oceanic Beverages Co Inc
TW:1213
|
Taiwan | NT$790.01 Million |
|
Hey-Song Corp
TW:1234
|
Taiwan | NT$23.95 Billion |
|
Sunjuice Holdings Co Ltd
TW:1256
|
Taiwan | NT$4.60 Billion |
|
Hyungkuk F&B Co Ltd
KQ:189980
|
Korea | ₩231.33 Billion |
Primo Brands Corporation - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Primo Brands Corporation generates 0.46x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Primo Brands Corporation is currently not profitable relative to its asset base.
Primo Brands Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.02 | 2.34 | 0.81 |
| Quick Ratio | 0.86 | 2.23 | 0.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $32.80 Million | $ 572.20 Million | $ -106.30 Million |
Primo Brands Corporation - Advanced Valuation Insights
This section examines the relationship between Primo Brands Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.17 |
| Latest Market Cap to Assets Ratio | 0.43 |
| Asset Growth Rate (YoY) | 117.2% |
| Total Assets | $11.19 Billion |
| Market Capitalization | $4.77 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Primo Brands Corporation's assets below their book value (0.43 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Primo Brands Corporation's assets grew by 117.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Primo Brands Corporation (1991–2024)
The table below shows the annual total assets of Primo Brands Corporation from 1991 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $11.19 Billion | +117.21% |
| 2023-12-31 | $5.15 Billion | +40.55% |
| 2022-12-31 | $3.67 Billion | -1.51% |
| 2021-12-31 | $3.72 Billion | +3.29% |
| 2020-12-31 | $3.60 Billion | +6.31% |
| 2019-12-31 | $3.39 Billion | +6.78% |
| 2018-12-31 | $3.18 Billion | -22.42% |
| 2017-12-31 | $4.09 Billion | +3.89% |
| 2016-12-31 | $3.94 Billion | +36.45% |
| 2015-12-31 | $2.89 Billion | -7.09% |
| 2014-12-31 | $3.11 Billion | +117.92% |
| 2013-12-31 | $1.43 Billion | -8.93% |
| 2012-12-31 | $1.57 Billion | +3.78% |
| 2011-12-31 | $1.51 Billion | -1.33% |
| 2010-12-31 | $1.53 Billion | +76.09% |
| 2009-12-31 | $868.40 Million | +0.65% |
| 2008-12-31 | $862.80 Million | -24.02% |
| 2007-12-31 | $1.14 Billion | -0.34% |
| 2006-12-31 | $1.14 Billion | -3.36% |
| 2005-12-31 | $1.18 Billion | +15.37% |
| 2004-12-31 | $1.02 Billion | +12.46% |
| 2003-12-31 | $908.80 Million | +15.71% |
| 2002-12-31 | $785.40 Million | -26.28% |
| 2001-12-31 | $1.07 Billion | +71.40% |
| 2000-12-31 | $621.60 Million | +5.43% |
| 1999-12-31 | $589.60 Million | -13.69% |
| 1998-12-31 | $683.10 Million | -20.19% |
| 1997-12-31 | $855.90 Million | +43.78% |
| 1996-12-31 | $595.30 Million | +11.56% |
| 1995-12-31 | $533.60 Million | +11.87% |
| 1994-12-31 | $477.00 Million | +57.32% |
| 1993-12-31 | $303.20 Million | +84.32% |
| 1992-12-31 | $164.50 Million | +135.34% |
| 1991-12-31 | $69.90 Million | -- |