PBH: the balance sheet

MyFinsight

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 Overview

Current Ratio
310.57%
Quick Ratio
193.35%
Cash Ratio
44.69%
Debt to Asset Ratio
47.65%
Unit: Thousand (K) dollars
Assets Breakdown
Balance december 31, 2025
Accounts receivable, net of allo...
Property, plant and equipment, n...
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Deferred income tax liabilities
Others

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

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets