Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	376.90	614.40	47.00	78.80	128.40	115.10	156.90	170.80	91.90	78.10	77.10	86.20	47.20	179.40	100.90	48.20	30.90	14.70	27.40	13.40
Cash and cash equivalents	376.90	614.40	47.00	78.80	128.40	115.10	156.90	170.80	91.90	78.10	77.10	86.20	47.20	179.40	100.90	48.20	30.90	14.70	27.40	13.40
Short-term investments
Accounts receivable, net	431.80	444.00	397.50	170.70	261.60	222.30	216.70	308.30	285.00	276.70	294.90	307.30	205.50	200.60	220.70	213.90	173.10	172.10	232.70	203.60
Inventories	223.50	208.40	180.40	65.30	94.60	83.80	62.90	129.60	127.60	124.60	249.40	271.30	233.10	224.80	210.00	215.50	99.70	111.10	130.10	131.20
Other current assets	185.60	262.20	73.10	223.20	25.20	21.30	205.80	27.20	429.40	373.80	17.20	59.30	19.30	20.30	19.30	32.70	16.80	12.30	12.70	22.00
Total current assets	1,217.80	1,529.00	698.00	538.00	509.80	442.50	642.30	635.90	933.90	853.20	638.60	724.10	505.10	625.10	550.90	510.30	320.50	310.20	402.90	370.20
Total non-current assets +	9,385.00	9,665.50	4,455.80	3,129.00	3,213.60	3,162.20	2,748.60	2,539.60	3,159.20	3,086.50	2,248.70	2,383.60	921.00	940.80	958.00	1,018.90	547.90	552.60	732.70	769.30
Property, plant and equipment, net
Goodwill	3,581.90	3,572.20	817.40	997.20	1,321.40	1,284.30	1,047.50	1,143.90	1,104.70	1,048.30	759.60	743.60	137.30	130.30	129.60	130.20	30.60	27.00	108.30	158.40
Intangible assets	2,992.70	3,191.70	1,420.20	723.80	969.80	987.60	597.00	739.20	751.10	759.00	684.10	737.90	284.50	293.90	317.30	343.90	138.40	154.70	225.60	240.80
Long-term investments
Other non-current assets
Total assets	10,602.80	11,194.50	5,153.80	3,667.00	3,723.40	3,604.70	3,390.90	3,175.50	4,093.10	3,939.70	2,887.30	3,107.70	1,426.10	1,565.90	1,508.90	1,529.20	868.40	862.80	1,135.60	1,139.50

Total current liabilities +	1,282.70	1,411.50	782.80	690.60	709.80	548.80	607.60	561.00	933.40	810.10	563.00	653.30	352.90	289.60	284.50	322.70	207.10	281.90	339.30	296.20
Accounts payable	518.90	471.60	356.50	108.00	181.40	135.20	126.50	206.10	197.20	185.90	227.20	231.70	197.30	166.90	165.80	146.10	84.50	98.90	118.30	89.80
Short-term debt	166.20	160.00	105.70	243.30	272.10	161.10	135.80	92.00	225.40	212.20	125.40	233.00	54.70	1.90	3.40	13.90	37.80	115.10	139.40	109.70
Current portion of long-term debt	73.30	64.50	31.90	28.00
Deferred revenue
Other current liabilities	515.70	689.90	282.80	287.00	256.30	252.50	345.30	262.90	510.80	412.00	210.40	188.60	100.90	120.80	115.30	162.70	84.80	67.90	81.60	96.70
Total non-current liabilities +	6,327.50	6,338.80	4,368.30	1,693.50	1,693.50	1,709.00	1,617.10	1,444.10	2,274.00	2,255.80	1,678.40	1,756.70	467.30	653.40	656.20	671.30	260.00	334.40	344.50	333.70
Long-term debt	5,084.60	4,963.60	3,450.70	3,364.00
Capital lease obligations	567.30	651.10	572.00	523.00
Other non-current liabilities	77.00	49.80	22.40	21.40
Total liabilities	7,610.20	7,750.30	5,151.10	2,384.10	2,403.30	2,257.80	2,224.70	2,005.10	3,207.40	3,065.90	2,241.40	2,410.00	820.20	943.00	940.70	994.00	467.10	616.30	683.80	629.90

Total stockholders' equity +	2,992.60	3,444.20	2.70	1,282.90	1,320.10	1,346.90	1,166.20	1,170.40	879.60	868.50	639.30	690.80	596.40	611.80	555.80	522.20	386.00	229.20	432.20	488.70
Common stock and paid-in capital	5,007.10	4,957.90	1,017.00	1,292.30	1,303.70	1,265.80	901.20	871.60	891.80	845.60	509.70	532.70	420.10	425.80	411.70	415.70	334.20	258.90	339.10	320.00
Retained earnings	-2,014.50	-1,513.70	-1,014.30	-9.40	16.40	81.10	265.00	298.80	-12.20	22.90	129.60	158.10	176.30	186.00	144.10	106.50	51.80	-29.70	93.10	168.70
Common shares outstanding	375	242	161	162	161	155	135	139	139	128	103	94	96	95	95	86	75	71	72	72

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	288.20	376.90	422.70	412.00	449.70	614.40	1,159.80	603.30	498.30	47.00	97.80	86.80	96.50	78.80	95.50	98.50	98.00	128.40	125.30	114.20	102.20	115.10	161.90	211.10	112.20	156.90	143.60	113.40	153.90	170.80	175.70	162.40	212.30	91.90	82.00	123.20	530.50	118.10	118.90	249.50	55.10	77.10	63.70	79.00	34.50	86.20	47.40	91.50	40.60	47.20	125.80	66.80	93.00	179.40	88.10	47.10	31.60	100.90	28.20	24.00	35.80	48.20	35.40	20.30	23.20	30.90	19.00	13.20	10.60	14.70	20.60	23.90	21.40	27.40	4.90	6.40	6.20	13.40	29.70	9.80	10.80
Cash and cash equivalents	288.20	376.90	422.70	412.00	449.70	614.40	667.30	603.30	498.30	47.00	97.80	86.80	96.50	78.80	95.50	98.50	98.00	128.40	125.30	114.20	102.20	115.10	161.90	211.10	112.20	156.90	143.60	113.40	153.90	170.80	175.70	162.40	212.30	91.90	82.00	123.20	530.50	118.10	118.90	249.50	55.10	77.10	63.70	79.00	34.50	86.20	47.40	91.50	40.60	47.20	125.80	66.80	93.00	179.40	88.10	47.10	31.60	100.90	28.20	24.00	35.80	48.20	35.40	20.30	23.20	30.90	19.00	13.20	10.60	14.70	20.60	23.90	21.40	27.40	4.90	6.40	6.20	13.40	29.70	9.80	10.80
Short-term investments							492.50
Accounts receivable, net	535.80	431.80	550.00	587.00	504.60	444.00	185.80	164.10	161.30	397.50	277.50	293.20	263.30	170.70	287.40	283.60	270.50	261.60	287.60	287.20	230.80	222.30	275.10	223.30	282.70	216.70	312.60	308.40	289.70	308.30	331.90	309.90	308.10	285.00	311.60	486.70	427.50	403.90	463.90	340.40	321.30	294.90	325.50	367.90	341.80	307.30	251.20	288.90	239.00	205.50	255.30	267.50	224.30	200.60	255.00	270.70	244.00	220.70	260.30	300.30	250.60	213.90	246.00	203.10	178.40	173.10	178.60	215.10	177.20	172.10	202.50	251.40	227.00	232.70	248.30	266.70	212.90	203.60	192.40	239.60	185.10
Inventories	247.90	223.50	233.90	248.30	252.20	208.40	48.60	47.30	46.30	180.40	105.80	105.70	104.30	65.30	113.50	109.70	105.20	94.60	95.70	86.30	79.90	83.80	79.30	73.20	75.30	62.90	126.20	130.10	120.10	129.60	136.60	141.00	139.70	127.60	142.30	324.60	329.40	301.40	320.10	247.10	254.70	249.40	253.90	266.70	270.50	271.30	230.90	252.80	249.00	233.10	215.40	240.00	235.70	224.80	219.10	234.00	228.50	210.00	216.00	242.20	223.10	215.50	206.20	115.00	112.40	99.70	112.50	119.70	113.20	111.10	127.70	134.00	135.50	130.10	145.30	157.80	147.90	131.20	157.80	161.80	171.60
Other current assets	214.70	185.60	259.60	255.40	186.10	262.20	96.60	104.80	152.20	73.10	45.00	51.50	52.10	223.20	47.40	63.50	31.30	25.20	21.10	24.80	22.70	21.30	28.00	23.50	23.90	205.80	29.10	32.90	39.90	27.20	29.70	27.50	27.30	429.40	448.70	37.60	40.30	29.80	33.90	527.20	20.90	17.20	37.50	39.50	34.50	59.30	24.10	23.60	19.10	19.30	23.10	22.70	20.80	20.30	25.00	25.10	21.10	19.30	30.30	32.50	31.00	32.70	19.00	14.20	16.00	16.80	25.90	17.80	9.50	12.30	13.30	17.60	10.80	12.70	26.10	24.20	24.80	22.00	22.90	25.90	20.70
Total current assets	1,286.60	1,217.80	1,466.20	1,502.70	1,392.60	1,529.00	998.30	919.50	858.10	698.00	526.10	537.20	516.20	538.00	543.80	555.30	505.00	509.80	529.70	512.50	435.60	442.50	544.30	531.10	494.10	642.30	611.50	584.80	603.60	635.90	673.90	640.80	687.40	933.90	984.60	972.10	1,327.70	853.20	936.80	1,364.20	652.00	638.60	680.60	753.10	681.30	724.10	553.60	656.80	547.70	505.10	619.60	597.00	573.80	625.10	587.20	576.90	525.20	550.90	534.80	599.00	540.50	510.30	506.60	352.60	330.00	320.50	336.00	365.80	310.50	310.20	364.10	426.90	394.70	402.90	424.60	455.10	391.80	370.20	402.80	437.10	388.20
Total non-current assets +	9,303.80	9,385.00	9,489.90	9,546.50	9,589.40	9,665.50	2,564.80	2,600.20	2,641.60	4,455.80	3,067.90	3,121.90	3,130.40	3,129.00	3,057.10	3,074.00	3,174.80	3,213.60	3,113.40	3,119.40	3,122.80	3,162.20	3,116.60	3,122.60	3,225.00	2,748.60	2,709.30	2,747.70	2,717.90	2,539.60	2,486.20	2,494.40	2,524.40	3,159.20	3,163.90	3,145.50	3,089.60	3,086.50	3,177.60	2,250.80	2,275.60	2,248.70	2,294.70	2,320.40	2,352.30	2,370.20	1,019.90	1,063.20	906.50	921.00	940.80	949.10	926.30	940.80	946.80	951.80	962.80	958.00	965.90	994.80	1,012.30	1,018.90	1,030.40	527.40	543.20	553.30	542.20	561.80	547.50	562.90	631.30	744.20	745.20	746.00	806.80	799.10	781.30	769.30	785.60	797.60	791.50
Property, plant and equipment, net
Goodwill	3,590.40	3,581.90	3,585.60	3,581.40	3,572.20	3,572.20	1,009.40	1,009.00	1,004.70	817.40	1,290.40	1,300.20	1,297.80	997.20	1,267.10	1,285.60	1,317.70	1,321.40	1,277.00	1,279.90	1,276.80	1,284.30	1,258.90	1,244.90	1,379.80	1,047.50	1,152.20	1,163.70	1,144.10	1,143.90	1,129.10	1,125.50	1,137.30	1,104.70	1,097.00	1,217.60	1,184.30	1,175.40	1,186.70	777.40	779.80	759.60	751.10	748.90	742.40	766.00	187.10	192.70	136.50	137.30	140.40	139.40	129.70	130.30	130.80	129.60	130.30	129.60	129.10	131.30	131.10	130.20	127.10	30.30	31.70	30.60	29.70	28.30	26.80	27.00	31.00	107.40	106.90	108.30	165.60	162.50	159.10	158.40	156.30	155.80	150.50
Intangible assets	2,950.40	2,992.70	3,080.50	3,124.20	3,161.50	3,191.70	709.30	717.80	709.10	1,420.20	869.60	886.20	887.90	723.80	890.60	912.20	944.10	969.80	948.40	958.20	969.50	987.60	982.00	980.70	947.50	597.00	696.40	713.40	716.60	739.20	732.40	744.70	758.40	751.10	763.90	951.30	930.10	939.70	978.00	690.40	710.90	711.70	687.80	749.90	762.90	745.90	364.60	382.10	292.10	296.20	303.60	313.60	305.60	315.40	324.10	329.10	335.80	341.10	348.80	357.10	362.30	371.10	379.90	149.30	151.00	155.50	152.20	156.90	162.10	169.60	191.90	213.80	218.80	225.60	236.10	234.10	236.20	240.80	245.40	256.40	256.60
Long-term investments
Other non-current assets
Total assets	10,590.40	10,602.80	10,956.10	11,049.20	10,982.00	11,194.50	3,563.10	3,519.70	3,499.70	5,153.80	3,594.00	3,659.10	3,646.60	3,667.00	3,600.90	3,629.30	3,679.80	3,723.40	3,643.10	3,631.90	3,558.40	3,604.70	3,660.90	3,653.70	3,719.10	3,390.90	3,320.80	3,332.50	3,321.50	3,175.50	3,160.10	3,135.20	3,211.80	4,093.10	4,148.50	4,117.60	4,417.30	3,939.70	4,114.40	3,615.00	2,927.60	2,887.30	2,975.30	3,073.50	3,033.60	3,094.30	1,573.50	1,720.00	1,454.20	1,426.10	1,560.40	1,546.10	1,500.10	1,565.90	1,534.00	1,528.70	1,488.00	1,508.90	1,500.70	1,593.80	1,552.80	1,529.20	1,537.00	880.00	873.20	873.80	878.20	927.60	858.00	873.10	995.40	1,171.10	1,139.90	1,148.90	1,231.40	1,254.20	1,173.10	1,139.50	1,188.40	1,234.70	1,179.70

Total current liabilities +	1,319.40	1,282.70	1,433.40	1,420.00	1,305.90	1,411.50	426.10	421.10	402.00	782.80	625.30	690.70	688.70	690.60	720.10	715.00	701.20	709.80	663.00	620.80	536.80	548.80	633.90	675.90	633.90	607.60	584.70	580.10	565.80	561.00	475.50	430.20	445.60	933.40	974.80	972.90	769.80	810.10	867.80	471.60	486.90	563.00	591.90	656.00	647.10	653.30	370.90	480.40	408.60	352.90	263.60	267.20	240.40	289.60	248.90	266.80	248.00	284.50	254.60	340.40	331.80	322.70	370.00	189.20	199.00	207.10	180.40	271.20	258.10	281.90	321.10	374.50	358.00	339.30	317.20	361.30	306.40	296.20	317.40	368.00	340.50
Accounts payable	498.20	518.90	561.10	1,117.00	1,040.70	471.60	282.00	280.30	250.10	356.50	396.20	383.80	360.60	108.00	395.20	406.50	401.30	417.10	420.10	394.80	336.60	387.70	399.50	384.00	431.50	370.60	416.60	409.00	425.80	458.50	435.70	392.90	439.80	197.20	218.00	404.10	618.10	339.90	297.70	271.50	221.00	227.20	427.70	448.10	422.00	231.70	297.50	356.90	273.80	197.30	259.70	264.60	238.40	166.90				165.80				146.10			160.60	84.50	171.10	195.70	159.80	98.90	178.00	223.70	196.00	189.00	200.00	226.30	201.00	89.80	191.00	217.10	187.90
Short-term debt	162.50	166.20	164.10	163.50	162.10	160.00	41.10	40.60	39.40	105.70	205.00	283.70	297.10	243.30	294.80	284.80	276.50	272.10	220.90	200.50	166.80	161.10	205.60	265.50	174.40	135.80	139.10	141.70	109.30	92.00	12.10	8.70	5.80	225.40	2.60	261.60	151.70	212.70	269.10	3.60	66.20	125.40	155.70	202.10	225.10	233.00	73.40	119.80	134.80	54.70	3.90	2.60	2.00	1.90	1.80	1.80	2.50	3.40	4.30	25.50	41.10	13.90	56.20	16.50	33.70	37.80	7.20	74.60	98.30	115.10	142.30	149.70	162.00	139.40	116.50	135.00	105.40	109.70	126.40	150.90	152.40
Current portion of long-term debt	72.90	73.30	71.00	70.40	67.90	64.50	45.30	40.50		31.90
Deferred revenue
Other current liabilities	658.70	515.70	708.20	139.50	103.10	779.90	103.00	100.20	112.50	282.80	9.10	7.50	5.80	287.00	6.30	8.20	7.50	8.00	8.50	10.90	19.20	15.50	28.80	26.40	28.00	101.20	29.00	29.40	30.70	10.50	8.60	7.10	439.80	510.80	754.20	307.20	618.10	257.50	301.00	196.50	199.70	210.40	436.20	453.90	422.00	188.60	297.50	360.60	273.80	100.90	259.70	264.60	238.40	120.80	247.10	265.00	245.50	115.30	250.30	314.90	290.70	32.20	313.80	172.70	0.40	82.70					0.80	1.10		10.90	0.70			96.70			0.20
Total non-current liabilities +	6,313.80	6,327.50	6,362.70	6,383.00	6,343.00	6,338.80	1,654.10	1,644.20	1,654.00	4,368.30	1,678.00	1,702.60	1,701.40	1,693.50	1,618.10	1,637.50	1,674.10	1,693.50	1,666.60	1,685.10	1,684.90	1,709.00	1,665.40	1,629.60	1,604.50	1,617.10	1,594.20	1,612.50	1,604.70	1,444.10	1,470.50	1,466.10	1,502.40	2,274.00	2,299.90	2,315.20	2,801.70	2,255.80	2,270.30	2,149.50	1,661.80	1,678.40	1,720.60	1,740.50	1,724.90	1,743.30	637.40	641.70	450.40	467.30	674.20	670.30	654.90	653.40	655.00	659.60	657.90	656.20	662.30	668.70	668.70	671.30	644.90	259.70	260.50	265.40	316.00	338.30	337.60	344.70	361.20	372.70	353.30	357.80	383.90	363.90	357.40	333.70	336.10	341.60	334.80
Long-term debt	5,082.40	5,084.60	5,015.90	5,022.20	4,976.70	4,963.60	3,750.10	3,804.80		3,450.70
Capital lease obligations	555.00	567.30	613.10	633.10	643.50	651.10	517.70	529.90		572.00
Other non-current liabilities	69.60	77.00	56.60	54.90	51.00	49.80	23.80	22.40		22.40
Total liabilities	7,633.20	7,610.20	7,796.10	7,803.00	7,648.90	7,750.30	2,080.20	2,065.30	2,056.00	5,151.10	2,303.30	2,393.30	2,390.10	2,384.10	2,338.20	2,352.50	2,375.30	2,403.30	2,329.60	2,305.90	2,221.70	2,257.80	2,299.30	2,305.50	2,238.40	2,224.70	2,178.90	2,192.60	2,170.50	2,005.10	1,946.00	1,896.30	1,948.00	3,207.40	3,274.70	3,288.10	3,571.50	3,065.90	3,138.10	2,621.10	2,148.70	2,241.40	2,312.50	2,396.50	2,372.00	2,396.60	1,008.30	1,122.10	859.00	820.20	937.80	937.50	895.30	943.00	903.90	926.40	905.90	940.70	916.90	1,009.10	1,000.50	994.00	1,014.90	448.90	459.50	472.50	496.40	609.50	595.70	626.60	682.30	747.20	711.30	697.10	701.10	725.20	663.80	629.90	653.50	709.60	675.30

Total stockholders' equity +	2,957.20	2,992.60	3,160.00	3,246.20	3,333.10	3,444.20	1,482.90	1,454.40	1,443.70	2.70	1,290.70	1,265.80	1,256.50	1,282.90	1,262.70	1,276.80	1,304.50	1,320.10	1,313.50	1,326.00	1,336.70	1,346.90	1,361.60	1,348.20	1,480.70	1,166.20	1,141.90	1,139.90	1,151.00	1,170.40	1,214.10	1,238.90	1,263.80	879.60	865.40	821.70	839.40	868.50	971.20	987.70	773.20	639.30	657.80	670.60	655.40	690.80	558.70	590.40	586.60	596.40	612.60	597.70	594.90	611.80	617.80	589.30	570.00	555.80	570.10	570.60	540.00	522.20	508.30	415.90	399.10	386.00	366.00	300.90	245.50	229.20	294.90	404.80	409.70	432.20	510.40	507.90	488.30	488.70	513.00	502.30	482.00
Common stock and paid-in capital	5,017.70	5,007.10	5,004.00	4,995.90	4,970.50	4,957.90	1,288.40	1,283.80	1,270.50	1,017.00	1,287.00	1,282.70	1,280.70	1,292.30	1,313.00	1,312.50	1,306.30	1,303.70	1,283.80	1,289.60	1,275.60	1,265.80	1,249.60	1,248.50	1,235.80	901.20	876.90	876.80	873.70	871.60	892.90	905.50	923.10	891.80	886.10	876.50	861.30	845.60	864.50	868.70	654.20	509.70	517.30	528.40	508.80	532.70	411.30	435.90	419.30	420.10	419.60	409.00	414.50	425.80	428.30	414.30	420.00	411.70	414.10	430.80	426.70	415.70	414.40	330.30	335.80	334.20	328.20	277.00	255.30	258.90	312.50	334.80	337.90	339.10	342.30	334.00	319.10	320.00	314.70	310.60	297.90
Retained earnings	-2,060.50	-2,014.50	-1,844.00	-1,749.70	-1,637.40	-1,513.70	194.50	170.60	173.20	-1,014.30	3.70	-16.90	-24.20	-9.40	-50.30	-35.70	-1.80	16.40	29.70	36.40	61.10	81.10	112.00	99.70	244.90	265.00	265.00	263.10	277.30	298.80	321.20	333.40	340.70	-12.20	-20.70	-54.80	-21.90	22.90	106.70	119.00	119.00	129.60	140.50	142.20	146.60	158.10	147.40	154.50	167.30	176.30	193.00	188.70	180.40	186.00	189.50	175.00	150.00	144.10	156.00	139.80	113.30	106.50	93.90	85.60	63.30	51.80	37.80	23.90	-9.80	-29.70	-17.60	70.00	71.80	93.10	168.10	173.90	169.20	168.70	198.30	191.70	184.10
Common shares outstanding	366	375	374	377	382	313	162	219	219	161	160	160	161	161	162	161	161	161	162	162	161	160	161	160	141	136	136	137	136	136	139	140	140	139	141	139	139	138	138	124	113	110	110	100	93	98	94	94	94	94	95	96	96	95	96	96	96	96	95	96	95	95	89	81	81	81	77	71	70	70	70	71	72	72	72	67	69	69	73	69	72

Balance Sheet - Primo Brands Corp (PRMB)

Balance Sheet - Primo Brands Corp (PRMB)