PBH - Company ID 0001295947
The table below shows Prestige Consumer Healthcare Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $63.87M | $97.88M | $46.47M | $58.49M | $27.18M | $32.30M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $191.92M | $194.29M | $176.78M | $167.02M | $139.33M | $114.67M |
| Inventory | $159.13M | $147.71M | $138.72M | $162.12M | $120.34M | $114.96M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $431.48M |
| $448.33M |
| $375.04M |
| $391.74M |
| $293.27M |
| $269.83M |
| Property, plant & equipment | $121.69M | $74.55M | $76.51M | $70.41M | $71.30M | $70.06M |
| Goodwill | $581.11M | $527.42M | $527.73M | $527.55M | $578.98M | $578.08M |
| Total assets | $3.49B | $3.40B | $3.32B | $3.35B | $3.67B | $3.43B |
| Accounts payable | $22.79M | $18.93M | $38.98M | $62.74M | $55.76M | $45.98M |
| Total current liabilities | $120.92M | $106.62M | $117.05M | $160.72M | $143.42M | $122.14M |
| Long-term debt | $993.95M | $992.36M | $1.13B | $1.35B | $1.48B | $1.48B |
| Total liabilities | $1.61B | $1.57B | $1.66B | $1.91B | $2.09B | $2.07B |
| Retained earnings | $1.75B | $1.56B | $1.34B | $1.13B | $1.21B | $1.01B |
| Total equity | $1.89B | $1.83B | $1.66B | $1.45B | $1.58B | $1.36B |