PBH - Company ID 0001295947
The table below shows Prestige Consumer Healthcare Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $62.37M | $119.11M | $139.50M | $50.87M | $51.54M | $34.26M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $190.46M | $199.00M | $168.41M | $167.27M | $163.55M | $171.69M |
| Inventory | $163.59M | $159.00M | $153.13M | $151.52M | $156.22M | $152.04M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $433.43M |
| $497.41M |
| $480.52M |
| $377.16M |
| $380.71M |
| $368.74M |
| Property, plant & equipment | $128.21M | $73.10M | $73.79M | $73.52M | $74.92M | $75.41M |
| Goodwill | $581.25M | $528.41M | $528.31M | $527.22M | $529.23M | $528.44M |
| Total assets | $3.49B | $3.44B | $3.43B | $3.33B | $3.32B | $3.31B |
| Accounts payable | $42.95M | $41.92M | $22.21M | $19.51M | $31.17M | $39.56M |
| Total current liabilities | $139.56M | $134.60M | $109.67M | $102.55M | $106.91M | $114.11M |
| Long-term debt | $1.03B | $993.15M | $992.75M | $1.00B | $1.06B | $1.10B |
| Total liabilities | $1.67B | $1.62B | $1.58B | $1.54B | $1.59B | $1.63B |
| Retained earnings | $1.69B | $1.65B | $1.60B | $1.51B | $1.44B | $1.39B |
| Total equity | $1.83B | $1.82B | $1.86B | $1.79B | $1.73B | $1.68B |