Balance Sheet - Prestige Consumer Healthcare Inc. (PBH)
$(Billion, Million)| Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 63.87 | 97.88 | 46.47 | 58.49 | 27.19 | 32.30 | 94.76 | 27.53 | 32.55 | 41.86 | 27.23 | 21.32 | 28.33 | 15.67 | 19.02 | 13.33 | 41.10 | 35.18 | 6.08 | 13.76 |
| Accounts receivable, net | 191.92 | 194.29 | 176.78 | 167.02 | 139.33 | 114.67 | 150.52 | 148.79 | 140.88 | 136.74 | 95.25 | 87.86 | 65.05 | 73.05 | 60.23 | 44.39 | 30.62 | 36.03 | 44.22 | 35.17 |
| Inventories | 159.13 | 147.71 | 138.72 | 162.12 | 120.34 | 114.96 | 116.03 | 119.88 | 118.55 | 115.61 | 91.26 | 74.00 | 65.59 | 60.20 | 51.11 | 39.75 | 29.16 | 26.98 | 29.70 | 30.17 |
| Other current assets | 16.56 | 8.44 | 13.08 | 4.12 | 6.41 | 7.90 | 4.35 | 9.48 | 11.48 | 40.23 | 25.17 | 10.43 | 18.22 | 15.25 | 16.68 | 14.92 | 16.19 | 6.74 | 5.38 | 4.67 |
| Total current assets | 431.48 | 448.33 | 375.04 | 391.74 | 293.27 | 269.84 | 365.65 | 300.94 | 303.48 | 334.43 | 249.01 | 201.71 | 177.19 | 164.17 | 147.04 | 107.58 | 112.15 | 103.56 | 85.38 | 83.77 |
| Total non-current assets | 3,116.09 | 2,953.89 | 2,943.37 | 2,961.99 | 3,377.41 | 3,159.44 | 3,148.25 | 3,140.10 | 3,457.14 | 3,576.91 | 2,699.78 | 2,467.70 | 1,618.48 | 1,575.63 | 1,611.24 | 949.34 | 679.26 | 697.82 | 963.78 | 979.65 |
| Total assets | 3,547.57 | 3,402.22 | 3,318.42 | 3,353.73 | 3,670.68 | 3,429.27 | 3,513.91 | 3,441.04 | 3,760.61 | 3,911.35 | 2,948.79 | 2,669.41 | 1,795.66 | 1,739.80 | 1,758.28 | 1,056.92 | 791.41 | 801.38 | 1,049.16 | 1,063.42 |
| Total current liabilities | 120.92 | 106.62 | 117.05 | 160.72 | 143.42 | 122.14 | 149.88 | 126.98 | 123.20 | 162.01 | 106.68 | 99.04 | 84.36 | 96.67 | 63.92 | 54.21 | 55.65 | 34.23 | 37.89 | 40.91 |
| Total non-current liabilities | 1,539.13 | 1,460.70 | 1,546.29 | 1,745.93 | 1,949.65 | 1,948.84 | 2,193.05 | 2,218.23 | 2,458.80 | 2,926.79 | 2,097.77 | 1,942.74 | 1,147.95 | 1,165.19 | 1,291.63 | 640.88 | 406.70 | 472.77 | 532.19 | 577.17 |
| Total liabilities | 1,660.05 | 1,567.32 | 1,663.33 | 1,906.65 | 2,093.07 | 2,070.98 | 2,342.93 | 2,345.21 | 2,582.00 | 3,088.80 | 2,204.46 | 2,041.78 | 1,232.30 | 1,261.86 | 1,355.55 | 695.09 | 462.35 | 507.00 | 570.08 | 618.08 |
| Total stockholders' equity | 1,887.52 | 1,834.90 | 1,655.08 | 1,447.08 | 1,577.61 | 1,358.30 | 1,170.97 | 1,095.83 | 1,178.61 | 822.55 | 744.34 | 627.62 | 563.36 | 477.94 | 402.73 | 361.83 | 329.06 | 294.39 | 479.07 | 445.33 |
| Common shares outstanding | 49 | 50 | 50 | 50 | 51 | 51 | 51 | 52 | 54 | 53 | 53 | 53 | 52 | 51 | 51 | 50 | 50 | 50 | 50 | 50 |
Show Quarterly Balance Sheet
Balance Sheet - Prestige Consumer Healthcare Inc. (PBH)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 63.87 | 62.37 | 119.11 | 139.50 | 97.88 | 50.87 | 51.54 | 34.26 | 46.47 | 63.62 | 60.07 | 54.58 | 58.49 | 86.36 | 42.44 | 35.87 | 27.19 | 21.02 | 42.82 | 163.62 | 32.30 | 62.10 | 26.60 | 57.94 | 94.76 | 28.59 | 27.91 | 29.04 | 27.53 | 24.67 | 36.91 | 34.27 | 32.55 | 45.38 | 42.98 | 44.14 | 41.86 | 63.29 | 30.46 | 28.88 | 27.23 | 48.97 | 22.15 | 21.60 | 21.32 | 21.95 | 21.75 | 15.68 | 28.33 | 94.35 | 26.83 | 19.31 | 15.67 | 10.43 | 29.01 | 4.40 | 19.02 | 4.44 | 7.96 | 5.99 | 13.33 | 83.27 | 55.03 | 33.11 | 41.10 | 34.26 | 34.83 | 36.15 | 35.18 | 27.93 | 12.63 | 6.37 | 6.08 | 11.55 | 8.80 | 6.16 | 13.76 | 4.80 | 10.51 | 21.46 | 8.20 |
| Accounts receivable, net | 191.92 | 190.46 | 199.00 | 168.41 | 194.29 | 167.27 | 163.55 | 171.70 | 176.78 | 174.29 | 158.46 | 157.95 | 167.02 | 157.08 | 145.99 | 145.45 | 139.33 | 134.26 | 146.55 | 130.35 | 114.67 | 116.00 | 122.21 | 112.32 | 150.52 | 144.50 | 142.60 | 142.93 | 148.79 | 140.58 | 153.85 | 150.39 | 140.88 | 150.42 | 145.42 | 134.73 | 136.74 | 104.39 | 92.87 | 88.44 | 95.25 | 85.09 | 91.34 | 85.58 | 87.86 | 87.69 | 98.64 | 58.24 | 65.05 | 66.19 | 80.53 | 61.98 | 73.05 | 73.75 | 84.77 | 69.42 | 60.23 | 50.16 | 49.45 | 43.81 | 44.39 | 41.98 | 32.26 | 28.54 | 30.62 | 30.62 | 39.15 | 33.02 | 36.03 | 34.63 | 42.49 | 38.33 | 44.22 | 38.98 | 46.51 | 37.12 | 35.17 | 35.23 | 37.45 | 34.20 | 40.04 |
| Inventories | 159.13 | 163.59 | 159.00 | 153.13 | 147.71 | 151.52 | 156.23 | 152.04 | 138.72 | 148.64 | 161.28 | 169.85 | 162.12 | 158.52 | 140.51 | 133.77 | 120.34 | 106.27 | 107.92 | 105.55 | 114.96 | 117.01 | 114.03 | 116.81 | 116.03 | 121.36 | 126.36 | 129.39 | 119.88 | 120.37 | 113.57 | 118.96 | 118.55 | 114.89 | 119.48 | 118.71 | 115.61 | 100.93 | 97.96 | 92.87 | 91.26 | 80.67 | 77.14 | 74.08 | 74.00 | 75.24 | 82.88 | 66.17 | 65.59 | 64.80 | 61.94 | 66.92 | 60.20 | 54.25 | 53.84 | 53.85 | 51.11 | 43.58 | 46.41 | 43.72 | 39.75 | 47.91 | 25.00 | 28.08 | 29.16 | 34.09 | 24.96 | 26.45 | 26.98 | 28.75 | 25.37 | 28.81 | 29.70 | 30.66 | 27.78 | 28.51 | 30.17 | 31.78 | 29.27 | 31.37 | 33.84 |
| Other current assets | 16.56 | 17.01 | 20.31 | 19.49 | 8.44 | 7.50 | 9.40 | 10.75 | 13.08 | 7.25 | 8.39 | 9.38 | 4.12 | 6.89 | 7.71 | 9.53 | 6.41 | 13.71 | 7.52 | 9.01 | 7.90 | 6.09 | 7.02 | 8.49 | 4.35 | 5.91 | 16.03 | 18.33 | 9.48 | 15.11 | 20.34 | 21.72 | 11.50 | 42.88 | 46.38 | 30.66 | 40.23 | 22.61 | 58.39 | 71.18 | 25.17 | 13.43 | 15.15 | 19.81 | 10.43 | 15.88 | 19.11 | 20.01 | 18.22 | 19.16 | 13.36 | 14.78 | 15.25 | 12.79 | 12.00 | 16.70 | 16.68 | 7.70 | 8.57 | 8.52 | 10.10 | 6.50 | 9.88 | 9.63 | 12.76 | 7.07 | 7.82 | 7.03 | 6.42 | 6.36 | 6.39 | 7.01 | 5.38 | 5.10 | 6.97 | 4.85 | 4.67 | 3.99 | 4.15 | 6.14 | 3.93 |
| Total current assets | 431.48 | 433.43 | 497.41 | 480.52 | 448.33 | 377.16 | 380.71 | 368.74 | 375.04 | 393.79 | 388.20 | 391.76 | 391.74 | 408.85 | 336.65 | 324.62 | 293.27 | 275.27 | 304.81 | 408.52 | 269.84 | 301.21 | 269.85 | 295.56 | 365.65 | 300.37 | 304.89 | 310.52 | 300.94 | 293.18 | 314.50 | 314.48 | 303.48 | 332.13 | 331.07 | 328.23 | 334.43 | 291.21 | 279.67 | 281.36 | 249.01 | 228.16 | 205.78 | 201.06 | 201.71 | 200.76 | 222.37 | 160.10 | 177.19 | 244.50 | 182.66 | 162.98 | 164.17 | 151.22 | 179.61 | 144.37 | 147.04 | 105.88 | 112.38 | 102.04 | 107.58 | 179.65 | 122.17 | 99.36 | 112.15 | 106.04 | 108.29 | 102.65 | 103.56 | 97.67 | 86.89 | 80.52 | 85.38 | 86.29 | 90.06 | 76.64 | 83.77 | 75.80 | 81.38 | 93.18 | 86.01 |
| Total non-current assets | 3,116.09 | 3,061.32 | 2,944.87 | 2,951.11 | 2,953.89 | 2,952.33 | 2,936.18 | 2,938.78 | 2,943.37 | 2,945.97 | 2,944.68 | 2,953.82 | 2,961.99 | 3,340.93 | 3,341.86 | 3,357.62 | 3,377.41 | 3,384.14 | 3,371.01 | 3,150.59 | 3,159.44 | 3,167.56 | 3,164.45 | 3,154.58 | 3,148.25 | 3,163.83 | 3,159.87 | 3,150.19 | 3,140.10 | 3,374.91 | 3,383.20 | 3,454.24 | 3,457.14 | 3,565.79 | 3,571.12 | 3,571.34 | 3,576.91 | 2,519.64 | 2,551.31 | 2,597.08 | 2,699.78 | 2,412.84 | 2,421.11 | 2,435.44 | 2,467.70 | 2,479.83 | 2,503.30 | 1,693.85 | 1,618.48 | 1,620.35 | 1,625.42 | 1,573.11 | 1,575.63 | 1,580.17 | 1,608.02 | 1,608.29 | 1,611.24 | 939.96 | 942.76 | 946.58 | 949.34 | 874.19 | 669.01 | 676.28 | 679.26 | 680.54 | 691.01 | 694.66 | 697.82 | 955.26 | 959.04 | 961.65 | 963.78 | 967.16 | 970.52 | 976.04 | 979.65 | 976.37 | 980.42 | 949.92 | 952.63 |
| Total assets | 3,547.57 | 3,494.74 | 3,442.28 | 3,431.63 | 3,402.22 | 3,329.50 | 3,316.89 | 3,307.52 | 3,318.42 | 3,339.75 | 3,332.87 | 3,345.58 | 3,353.73 | 3,749.77 | 3,678.51 | 3,682.23 | 3,670.68 | 3,659.41 | 3,675.82 | 3,559.11 | 3,429.27 | 3,468.77 | 3,434.31 | 3,450.15 | 3,513.91 | 3,464.20 | 3,464.76 | 3,460.71 | 3,441.04 | 3,668.08 | 3,697.70 | 3,768.72 | 3,760.61 | 3,897.92 | 3,902.19 | 3,899.56 | 3,911.35 | 2,810.85 | 2,830.98 | 2,878.44 | 2,948.79 | 2,641.00 | 2,626.89 | 2,636.50 | 2,669.41 | 2,680.60 | 2,725.67 | 1,853.95 | 1,795.66 | 1,864.85 | 1,808.08 | 1,736.09 | 1,739.80 | 1,731.39 | 1,787.62 | 1,752.66 | 1,758.28 | 1,045.85 | 1,055.14 | 1,048.62 | 1,056.92 | 1,053.85 | 791.17 | 775.64 | 791.41 | 786.57 | 799.30 | 797.31 | 801.38 | 1,052.93 | 1,045.93 | 1,042.17 | 1,049.16 | 1,053.44 | 1,060.58 | 1,052.68 | 1,063.42 | 1,052.17 | 1,061.80 | 1,043.09 | 1,038.65 |
| Total current liabilities | 120.92 | 139.56 | 134.60 | 109.67 | 106.62 | 102.55 | 106.91 | 114.12 | 117.05 | 127.44 | 129.70 | 147.27 | 160.72 | 160.18 | 152.31 | 155.35 | 143.42 | 135.13 | 148.94 | 125.05 | 122.14 | 126.16 | 136.12 | 131.93 | 149.88 | 149.04 | 146.89 | 143.49 | 126.98 | 128.82 | 145.97 | 142.26 | 123.20 | 151.50 | 160.72 | 153.62 | 162.01 | 132.32 | 114.31 | 100.14 | 106.68 | 86.72 | 93.03 | 101.79 | 99.04 | 91.03 | 111.91 | 78.32 | 84.36 | 134.06 | 89.11 | 81.74 | 96.67 | 88.75 | 88.40 | 63.19 | 63.92 | 53.06 | 56.13 | 49.81 | 54.21 | 45.09 | 31.82 | 27.22 | 55.65 | 36.16 | 48.31 | 35.39 | 34.23 | 37.61 | 37.57 | 32.18 | 37.89 | 38.54 | 45.20 | 34.84 | 40.91 | 39.30 | 42.87 | 36.97 | 35.74 |
| Total non-current liabilities | 1,539.13 | 1,525.74 | 1,482.71 | 1,466.48 | 1,460.70 | 1,438.52 | 1,478.22 | 1,512.63 | 1,546.29 | 1,611.74 | 1,667.21 | 1,718.01 | 1,745.93 | 1,902.74 | 1,906.37 | 1,942.14 | 1,949.65 | 2,005.96 | 2,065.23 | 2,017.82 | 1,948.84 | 2,019.39 | 2,019.97 | 2,091.20 | 2,193.05 | 2,158.67 | 2,205.08 | 2,215.60 | 2,218.23 | 2,306.15 | 2,358.48 | 2,464.74 | 2,458.80 | 2,528.98 | 2,845.51 | 2,887.40 | 2,926.79 | 1,878.67 | 1,942.03 | 2,040.82 | 2,097.77 | 1,833.34 | 1,848.11 | 1,871.99 | 1,942.74 | 1,980.63 | 2,019.72 | 1,189.82 | 1,147.95 | 1,186.85 | 1,177.72 | 1,154.05 | 1,165.19 | 1,185.31 | 1,260.52 | 1,271.13 | 1,291.63 | 591.13 | 607.56 | 621.07 | 640.88 | 654.26 | 407.97 | 408.90 | 406.70 | 425.56 | 438.02 | 458.45 | 472.77 | 510.36 | 509.95 | 520.83 | 532.19 | 545.54 | 553.97 | 563.84 | 577.17 | 575.98 | 592.79 | 588.23 | 593.50 |
| Total liabilities | 1,660.05 | 1,665.29 | 1,617.31 | 1,576.14 | 1,567.32 | 1,541.06 | 1,585.12 | 1,626.75 | 1,663.33 | 1,739.18 | 1,796.92 | 1,865.28 | 1,906.65 | 2,062.91 | 2,058.67 | 2,097.49 | 2,093.07 | 2,141.09 | 2,214.17 | 2,142.87 | 2,070.98 | 2,145.55 | 2,156.09 | 2,223.13 | 2,342.93 | 2,307.71 | 2,351.97 | 2,359.09 | 2,345.21 | 2,434.96 | 2,504.46 | 2,607.00 | 2,582.00 | 2,680.49 | 3,006.23 | 3,041.01 | 3,088.80 | 2,011.00 | 2,056.34 | 2,140.96 | 2,204.46 | 1,920.06 | 1,941.14 | 1,973.78 | 2,041.78 | 2,071.66 | 2,131.63 | 1,268.14 | 1,232.30 | 1,320.91 | 1,266.82 | 1,235.78 | 1,261.86 | 1,274.06 | 1,348.92 | 1,334.32 | 1,355.55 | 644.20 | 663.69 | 670.87 | 695.09 | 699.35 | 439.79 | 436.11 | 462.35 | 461.72 | 486.32 | 493.84 | 507.00 | 547.97 | 547.51 | 553.01 | 570.08 | 584.08 | 599.17 | 598.68 | 618.08 | 615.28 | 635.66 | 625.20 | 629.24 |
| Total stockholders' equity | 1,887.52 | 1,829.45 | 1,824.97 | 1,855.48 | 1,834.90 | 1,788.43 | 1,731.76 | 1,680.77 | 1,655.08 | 1,600.58 | 1,535.96 | 1,480.30 | 1,447.08 | 1,686.86 | 1,619.84 | 1,584.74 | 1,577.61 | 1,518.32 | 1,461.65 | 1,416.25 | 1,358.30 | 1,323.22 | 1,278.22 | 1,227.01 | 1,170.97 | 1,156.49 | 1,112.79 | 1,101.62 | 1,095.83 | 1,233.12 | 1,193.24 | 1,161.72 | 1,178.61 | 1,217.44 | 895.97 | 858.55 | 822.55 | 799.86 | 774.64 | 737.48 | 744.34 | 720.94 | 685.76 | 662.72 | 627.62 | 608.94 | 594.04 | 585.81 | 563.36 | 543.93 | 541.25 | 500.31 | 477.94 | 457.33 | 438.70 | 418.33 | 402.73 | 401.65 | 391.46 | 377.74 | 361.83 | 354.50 | 351.38 | 339.52 | 329.06 | 324.85 | 312.98 | 303.47 | 294.39 | 504.96 | 498.42 | 489.16 | 479.07 | 469.36 | 461.41 | 454.00 | 445.33 | 436.89 | 426.14 | 417.89 | 409.41 |
| Common shares outstanding | 48 | 48 | 49 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 52 | 52 | 52 | 52 | 53 | 53 | 54 | 54 | 54 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 52 | 52 | 52 | 52 | 52 | 51 | 51 | 50 | 51 | 51 | 51 | 51 | 51 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 49 |