For the quarter ending 2025-12-31, PBH has $3,494,743K in assets. $1,665,292K in debts. $62,373K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 62,373 | 119,106 | 139,502 | |
| Accounts receivable, net of allowance of 21,087 and 16,314, respectively | 190,456 | 199,000 | 168,405 | |
| Inventories | 163,594 | 158,996 | 153,126 | |
| Prepaid expenses and other current assets | 17,005 | 20,309 | 19,485 | |
| Total current assets | 433,428 | 497,411 | 480,518 | |
| Property, plant and equipment, net | 128,214 | 73,100 | 73,786 | |
| Operating lease right-of-use assets | 23,928 | 25,427 | 26,918 | |
| Finance lease right-of-use assets, net | 22,596 | 23,416 | 24,236 | |
| Goodwill | 581,248 | 528,411 | 528,314 | |
| Totals, gross, ending balance | 2,591,158 | - | - | |
| Balance december 31, 2025 | 289,622 | - | - | |
| Intangible assets, net | 2,301,536 | 2,291,073 | 2,294,829 | |
| Other long-term assets | 3,793 | 3,442 | 3,024 | |
| Total assets | 3,494,743 | 3,442,280 | 3,431,625 | |
| Accounts payable | 42,946 | 41,924 | 22,206 | |
| Accrued interest payable | 15,078 | 15,578 | 15,078 | |
| Operating lease liabilities, current portion | 6,019 | 6,048 | 6,072 | |
| Finance lease liabilities, current portion | 2,614 | 2,572 | 2,530 | |
| Other accrued liabilities | 72,900 | 68,482 | 63,782 | |
| Total current liabilities | 139,557 | 134,604 | 109,668 | |
| Long-term debt | 1,040,000 | 1,000,000 | - | |
| Less unamortized debt costs | 6,453 | 6,854 | - | |
| Long-term debt, net | 1,033,547 | 993,146 | 992,749 | |
| Deferred income tax liabilities | 449,331 | 444,924 | 426,947 | |
| Long-term operating lease liabilities, net of current portion | 18,458 | 19,939 | 21,397 | |
| Long-term finance lease liabilities, net of current portion | 18,652 | 19,319 | 19,976 | |
| Other long-term liabilities | 5,747 | 5,379 | 5,406 | |
| Total liabilities | 1,665,292 | 1,617,311 | 1,576,143 | |
| Preferred stock | 0 | 0 | 0 | |
| Common stock | 562 | 562 | 561 | |
| Additional paid-in capital | 605,495 | 602,756 | 600,238 | |
| Treasury stock, at cost - 8,879 shares at december 31, 2025 and 6,501 shares at march 31, 2025 | 438,547 | 392,228 | 316,330 | |
| Accumulated other comprehensive loss, net of tax | -30,234 | -31,600 | -32,255 | |
| Retained earnings | 1,692,175 | 1,645,479 | 1,603,268 | |
| Total stockholders' equity | 1,829,451 | 1,824,969 | 1,855,482 | |
| Total liabilities and stockholders' equity | 3,494,743 | 3,442,280 | 3,431,625 | |
Prestige Consumer Healthcare Inc. (PBH)
Prestige Consumer Healthcare Inc. (PBH)