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Prestige Consumer Healthcare Inc (PBH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access PBH Annual Balance Sheets →
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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent89.13
Cash & Short-term Investments89.00
Accounts receivable187.36
Inventories190.22
Prepaid Expense And Other Assets Current30.12
Total Current Assets496.81
Equipment/Property/Plant Net117.18
Goodwill net650.80
Intangible Assets3,243.36
Other Assets, Noncurrent60.43
Total Assets4,568.57
Liabilities
Accounts Payable, Current AC36.85
Interest and Dividends Payable, Current AC18.02
Long-term Debt, Current Maturities LO10.45
Other Liabilities, Current80.92
Taxes Payable7.57
Total Current Liabilities153.81
Long-term debt2,007.24
Total Long-term Debt2,007.24
Other liabilities, Noncurrent490.82
Accrued And Other Liabilities Current72.99
Deferred Income Tax Liabilities Net447.42
Total Liabilities2,651.86
Stockholders' Equity
Common Stock Value0.56
Additional Paid In Capital Common Stock612.51
Retained Earnings / Accumulated Deficit1,775.28
Accumulated Other Comprehensive Income-29.68
Other Equity-29.68
Common Stockholder's Equity1,916.72
Total Stockholder's Equity1,916.72
Liabilities & Stockholder's Equity4,568.57
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About Prestige Consumer Healthcare Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: pbh-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001295947-26-000042

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