Prestige Consumer Healthc... (PBH)
NYSE: PBH
· Real-Time Price · USD
65.72
1.12 (1.73%)
At close: Aug 15, 2025, 3:04 PM
Prestige Consumer Healthcare Balance Sheet Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Cash & Equivalents | 139.5M | 97.88M | 50.87M | 51.54M | 34.26M | 46.47M | 63.62M | 60.07M | 54.58M | 58.49M | 86.36M | 42.44M | 35.87M | 27.18M | 21.02M | 42.82M | 163.62M | 32.3M | 62.1M | 26.6M | 57.94M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | -409.08M | -403.6M | -397.15M | -388.48M | -383.95M | n/a | n/a | n/a | n/a | -444.92M | -444.77M | -440.27M | -439.43M | -39.78M | -424.36M | -416.38M | -417.23M |
Other Long-Term Assets | 3.02M | 3.27M | 6.34M | 6.73M | 6.23M | 409.32M | 6.3M | 3.86M | 3.27M | -377.43M | -452.67M | -440.69M | -439.79M | 3.27M | 2.89M | 2.56M | 2.52M | 2.86M | 3.16M | 3.03M | 2.9M |
Receivables | 168.41M | 194.29M | 167.27M | 163.55M | 171.69M | 176.78M | 174.29M | 158.46M | 157.95M | 167.02M | 157.08M | 145.99M | 145.45M | 139.33M | 134.26M | 146.55M | 130.35M | 114.67M | 116M | 122.21M | 112.32M |
Inventory | 153.13M | 147.71M | 151.52M | 156.22M | 152.04M | 138.72M | 148.64M | 161.28M | 169.85M | 162.12M | 158.52M | 140.5M | 133.77M | 120.34M | 106.27M | 107.92M | 105.55M | 114.96M | 117.01M | 114.03M | 116.81M |
Other Current Assets | 19.48M | 8.44M | 7.5M | 9.4M | 10.75M | 13.08M | 7.25M | 8.39M | 9.38M | 4.12M | 6.89M | 7.71M | 9.53M | 6.41M | 13.71M | 7.52M | 9.01M | 7.9M | 6.09M | 7.02M | 8.49M |
Total Current Assets | 480.52M | 448.33M | 377.16M | 380.71M | 368.74M | 375.04M | 393.79M | 388.2M | 391.76M | 391.74M | 408.85M | 336.65M | 324.62M | 293.27M | 275.27M | 304.81M | 408.52M | 269.83M | 301.21M | 269.85M | 295.56M |
Property-Plant & Equipment | 124.94M | 127.84M | 108.13M | 83.68M | 86.28M | 89.33M | 83.26M | 85.7M | 86.96M | 89.53M | 90.84M | 92.78M | 95.47M | 98.53M | 98.7M | 99.73M | 100.51M | 102.77M | 103.11M | 102.27M | 91.5M |
Goodwill & Intangibles | 2.82B | 2.82B | 2.84B | 2.85B | 2.85B | 2.85B | 2.86B | 2.86B | 2.86B | 2.87B | 3.25B | 3.25B | 3.26B | 3.28B | 3.28B | 3.27B | 3.05B | 3.05B | 3.06B | 3.06B | 3.06B |
Total Long-Term Assets | 2.95B | 2.95B | 2.95B | 2.94B | 2.94B | 2.98B | 2.95B | 2.94B | 2.95B | 2.96B | 3.34B | 3.34B | 3.36B | 3.38B | 3.38B | 3.37B | 3.15B | 3.16B | 3.17B | 3.16B | 3.15B |
Total Assets | 3.43B | 3.4B | 3.33B | 3.32B | 3.31B | 3.36B | 3.34B | 3.33B | 3.35B | 3.35B | 3.75B | 3.68B | 3.68B | 3.67B | 3.66B | 3.68B | 3.56B | 3.43B | 3.47B | 3.43B | 3.45B |
Account Payables | 22.21M | 18.93M | 19.51M | 31.17M | 39.56M | 38.98M | 39.34M | 44.38M | 57.86M | 62.74M | 64.25M | 56.2M | 58.11M | 55.76M | 40.1M | 38.05M | 30.96M | 45.98M | 29.11M | 55.42M | 21.12M |
Deferred Revenue | n/a | n/a | n/a | n/a | 189K | 2.57M | n/a | n/a | n/a | n/a | n/a | n/a | 442.54M | n/a | n/a | 2.53M | 9.46M | 434.05M | 522K | 3.83M | 11.23M |
Short-Term Debt | 8.6M | n/a | 6.92M | n/a | 4.45M | 6.15M | 7.84M | 9.61M | 9.46M | 9.76M | 9.67M | 9.44M | 9.32M | 9.11M | 8.92M | 14.71M | 8.58M | 2.36M | 224K | 926K | 6.68M |
Other Current Liabilities | 67.61M | 14.21M | 75.69M | 72.98M | 59.26M | 50.98M | 62.48M | 57.88M | 64.69M | 64.16M | 66.14M | 70.01M | 9.87M | 49.85M | 61.82M | 73.3M | 69.81M | 1.65M | 294K | 2.9M | 79.96M |
Total Current Liabilities | 109.67M | 106.62M | 102.55M | 106.91M | 114.11M | 117.05M | 127.44M | 129.7M | 147.27M | 160.72M | 160.18M | 152.31M | 155.35M | 143.42M | 135.13M | 148.94M | 125.05M | 122.14M | 126.16M | 136.12M | 131.93M |
Long-Term Debt | 992.75M | 992.36M | 991.97M | 1.05B | 1.09B | 1.13B | 1.2B | 1.26B | 1.32B | 1.35B | 1.42B | 1.44B | 1.47B | 1.48B | 1.53B | 1.59B | 1.55B | 1.48B | 1.55B | 1.55B | 1.62B |
Other Long-Term Liabilities | 5.41M | 5.39M | 5.03M | 419.99M | 5.14M | 412.78M | 8.92M | 8.9M | 8.18M | 8.16M | 8.87M | 8.88M | 8.92M | 7.48M | 8.43M | 8.49M | 8.55M | 8.61M | 17.84M | 24.61M | 25.26M |
Total Long-Term Liabilities | 1.47B | 1.46B | 1.44B | 1.48B | 1.51B | 1.58B | 1.61B | 1.67B | 1.72B | 1.75B | 1.9B | 1.91B | 1.94B | 1.95B | 2.01B | 2.07B | 2.02B | 1.95B | 2.02B | 2.02B | 2.09B |
Total Liabilities | 1.58B | 1.57B | 1.54B | 1.59B | 1.63B | 1.7B | 1.74B | 1.8B | 1.87B | 1.91B | 2.06B | 2.06B | 2.1B | 2.09B | 2.14B | 2.21B | 2.14B | 2.07B | 2.15B | 2.16B | 2.22B |
Total Debt | 1.04B | 1.04B | 1.03B | 1.06B | 1.1B | 1.14B | 1.21B | 1.28B | 1.34B | 1.37B | 1.45B | 1.46B | 1.5B | 1.51B | 1.56B | 1.63B | 1.58B | 1.51B | 1.59B | 1.59B | 1.66B |
Common Stock | 561K | 560K | n/a | n/a | 557K | 555K | 553K | 552K | 552K | 548K | 548K | 547K | 547K | 544K | 543K | 542K | 542K | 540K | 539K | 539K | 539K |
Retained Earnings | 1.6B | 1.56B | 1.51B | 1.44B | 1.39B | 1.34B | 1.29B | 1.24B | 1.19B | 1.13B | 1.37B | 1.32B | 1.27B | 1.21B | 1.16B | 1.11B | 1.07B | 1.01B | 973.27M | 932.4M | 887.81M |
Comprehensive Income | -32.26M | -37.66M | -40.16M | -26.54M | -31.34M | -34.49M | -28.53M | -35.99M | -32.21M | -31.56M | -29.49M | -36.46M | -29.34M | -19.03M | -23.21M | -24.42M | -20.77M | -19.8M | -17.23M | -28.61M | -33.26M |
Shareholders Equity | 1.86B | 1.83B | 1.79B | 1.73B | 1.68B | 1.66B | 1.6B | 1.54B | 1.48B | 1.45B | 1.69B | 1.62B | 1.58B | 1.58B | 1.52B | 1.46B | 1.42B | 1.36B | 1.32B | 1.28B | 1.23B |
Total Investments | n/a | n/a | n/a | n/a | -409.08M | -403.6M | -397.15M | -388.48M | -383.95M | n/a | n/a | n/a | n/a | -444.92M | -444.77M | -440.27M | -439.43M | -39.78M | -424.36M | -416.38M | -417.23M |