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Prestige Consumer Healthcare Inc (PBH) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Prestige Consumer Healthcare Inc finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Mar 31 2025) (Mar 31 2024) (Mar 31 2023) (Mar 31 2022)
Assets
Cash & cash equivalent63.87
Cash & Short-term Investments63.00
Accounts receivable191.92
Inventories159.13
Prepaid Expense And Other Assets Current16.56
Total Current Assets431.48
Equipment/Property/Plant Net121.69
Goodwill net581.11
Intangible Assets2,299.61
Other Assets, Noncurrent60.43
Total Assets3,494.31
Liabilities
Accounts Payable, Current AC22.79
Interest and Dividends Payable, Current AC15.58
Other Liabilities, Current82.56
Total Current Liabilities120.92
Long-term debt993.95
Total Long-term Debt993.95
Other liabilities, Noncurrent491.92
Accrued And Other Liabilities Current72.99
Deferred Income Tax Liabilities Net447.42
Total Liabilities1,606.80
Stockholders' Equity
Common Stock Value0.56
Treasury Stock Value0.00
Additional Paid In Capital Common Stock608.52
Retained Earnings / Accumulated Deficit1,746.10
Other Equity-467.67
Common Stockholder's Equity1,887.52
Total Stockholder's Equity1,887.52
Liabilities & Stockholder's Equity3,494.31
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About Prestige Consumer Healthcare Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001295947-26-000016

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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