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Totals, gross, ending
balance
$2,591,158K
Prepaid expenses and
other current assets
$17,005K
Inventories
$163,594K
Accounts receivable, net
of allowance of...
$190,456K
Cash and cash
equivalents
$62,373K
Other long-term
assets
$3,793K
Intangible assets, net
$2,301,536K
Goodwill
$581,248K
Finance lease
right-of-use assets, net
$22,596K
Operating lease
right-of-use assets
$23,928K
Property, plant and
equipment, net
$128,214K
Total current assets
$433,428K
Balance december 31,
2025
$289,622K
Total assets
$3,494,743K
Total liabilities and
stockholders' equity
$3,494,743K
Total stockholders'
equity
$1,829,451K
Total liabilities
$1,665,292K
Accumulated other
comprehensive loss, net of tax
-$30,234K
Treasury stock, at cost -
8,879 shares at...
$438,547K
Retained earnings
$1,692,175K
Additional paid-in capital
$605,495K
Other long-term
liabilities
$5,747K
Long-term finance lease
liabilities, net of current...
$18,652K
Long-term operating lease
liabilities, net of current...
$18,458K
Deferred income tax
liabilities
$449,331K
Long-term debt, net
$1,033,547K
Total current
liabilities
$139,557K
Common stock
$562K
Less unamortized
debt costs
$6,453K
Long-term debt
$1,040,000K
Other accrued
liabilities
$72,900K
Finance lease
liabilities, current portion
$2,614K
Operating lease
liabilities, current portion
$6,019K
Accrued interest
payable
$15,078K
Accounts payable
$42,946K
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Balance Sheet
source: myfinsight.com
Prestige Consumer Healthcare Inc. (PBH)
Prestige Consumer Healthcare Inc. (PBH)