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

- Company: PRESTIGE CONSUMER HEALTHCARE INC. (PBH)
- Period: As of 2026-06-30
- Filing: Q1 FY2027 10-Q, filed 2026-08-06, accession number 0001295947-26-000042
- Page: https://plicit.ai/financials/pbh/fy2027-q1-balance-sheet
- Chart image: https://plicit.ai/charts/pbh-fy2027-q1-balance-sheet-sankey.png

## Chart details

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.