PRESTIGE CONSUMER HEALTHCARE INC. (PBH) FY2027 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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PRESTIGE CONSUMER HEALTHCARE INC. (PBH) FY2027 Q1 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$153.81 MCurrent assets$496.81 MLiabilities$2.65 BAssets$4.57 BNon-current liabilities$2.50 BNon-current assets$4.07 BEquity$1.92 BGross equity(calculated)$2.39 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventoriesAccounts receivable, net of allowance of $19,916 and $18,187, respectivelyCash and cash equivalentsPrepaid expenses and other current assetsIntangible assets, netGoodwillProperty, plant and equipment, netOperating lease right-of-use assetsFinance lease right-of-use assets, netOther long-term assetsOther accrued liabilitiesAccounts payableAccrued interest payableCurrent portion of long-term debtOperating lease liabilities, current portionFinance lease liabilities, current portionLong-term debt, netDeferred income tax liabilitiesLong-term operating lease liabilities, net of current portionLong-term finance lease liabilities, net of current portionOther long-term liabilitiesRetained earningsAdditional paid-in capitalCommon stockCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock, at cost - 8,940 shares at June 30, 2026 and 8,892 shares at March 31, 2026Accumulated other comprehensive loss, net of taxOther accrued liabilitiesOther accrued liabilities$78.78 MAccounts payableAccounts payable$36.85 MCurrent liabilitiesCurrent liabilities$153.81 MAccrued interest payableAccrued interest payable$18.02 MInventoriesInventories$190.22 MCurrent assetsCurrent assets$496.81 MCurrent portion of long-term debtCurrent portion of long-term debt$10.45 MAccounts receivable, net of allowance of $19,916 and $18,187, respectivelyAccounts receivable, net$187.36 MOperating lease liabilities, current portionOperating lease liabilities, current portion$7.01 MLiabilitiesLiabilities$2.65 BCash and cash equivalentsCash and cash equivalents$89.13 MAssetsAssets$4.57 BFinance lease liabilities, current portionFinance lease liabilities, current portion$2.70 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$30.12 MNon-current liabilitiesNon-current liabilities$2.50 BNon-current assetsNon-current assets$4.07 BLong-term debt, netLong-term debt, net$2.01 BIntangible assets, netIntangible assets, net$3.24 BDeferred income tax liabilitiesDeferred income tax liabilities$448.82 MEquityEquity$1.92 BLong-term operating lease liabilities, net of current portionLong-term operating lease liabilities, net$19.13 MLong-term finance lease liabilities, net of current portionLong-term finance lease liabilities, net of current portion$17.28 MGoodwillGoodwill$650.80 MOther long-term liabilitiesOther long-term liabilities$5.59 MGross equity (calculated)Gross equity(calculated)$2.39 BProperty, plant and equipment, netProperty, plant and equipment, net$117.18 MOperating lease right-of-use assetsOperating lease right-of-use assets$26.04 MRetained earningsRetained earnings$1.78 BFinance lease right-of-use assets, netFinance lease right-of-use assets, net$20.96 MOther long-term assetsOther long-term assets$13.43 MAdditional paid-in capitalAdditional paid-in capital$612.51 MCommon stockCommon stock$563.00 KTreasury stock, at cost - 8,940 shares at June 30, 2026 and 8,892 shares at March 31, 2026Treasury stock−$441.96 MAccumulated other comprehensive loss, net of taxAccumulated other comprehensive loss, net of tax−$29.68 M
Chart details

PRESTIGE CONSUMER HEALTHCARE INC. (PBH) FY2027 Q1 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
4,568,573,000 US dollars
Current assets
496,814,000 US dollars
Non-current assets
4,071,759,000 US dollars
Liabilities
2,651,857,000 US dollars
Current liabilities
153,806,000 US dollars
Non-current liabilities
2,498,051,000 US dollars
Equity
1,916,716,000 US dollars
Inventories
190,215,000 US dollars
Accounts receivable, net of allowance of $19,916 and $18,187, respectively
187,355,000 US dollars
Cash and cash equivalents
89,127,000 US dollars
Prepaid expenses and other current assets
30,117,000 US dollars
Intangible assets, net
3,243,358,000 US dollars
Goodwill
650,795,000 US dollars
Property, plant and equipment, net
117,178,000 US dollars
Operating lease right-of-use assets
26,040,000 US dollars
Finance lease right-of-use assets, net
20,956,000 US dollars
Other long-term assets
13,432,000 US dollars
Other accrued liabilities
78,783,000 US dollars
Accounts payable
36,849,000 US dollars
Accrued interest payable
18,015,000 US dollars
Current portion of long-term debt
10,450,000 US dollars
Operating lease liabilities, current portion
7,010,000 US dollars
Finance lease liabilities, current portion
2,699,000 US dollars
Long-term debt, net
2,007,235,000 US dollars
Deferred income tax liabilities
448,824,000 US dollars
Long-term operating lease liabilities, net of current portion
19,129,000 US dollars
Long-term finance lease liabilities, net of current portion
17,276,000 US dollars
Other long-term liabilities
5,587,000 US dollars
Retained earnings
1,775,280,000 US dollars
Additional paid-in capital
612,513,000 US dollars
Common stock
563,000 US dollars
Preferred stock
0 US dollars
Treasury stock, at cost - 8,940 shares at June 30, 2026 and 8,892 shares at March 31, 2026
negative 441,962,000 US dollars
Accumulated other comprehensive loss, net of tax
negative 29,678,000 US dollars
Gross equity (calculated)
2,388,356,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
PRESTIGE CONSUMER HEALTHCARE INC. (PBH) FY2027 Q1 Balance Sheet Sankey chart
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