PBH Balance Sheet (2010-2025) | PBH

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Balance Sheet Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 41.10M33.11M55.03M83.27M13.33M5.99M7.96M4.44M19.02M4.40M29.01M10.43M15.67M19.31M26.83M94.35M28.33M15.68M21.75M21.95M21.32M21.60M22.15M48.97M27.23M28.88M30.46M63.29M41.85M44.13M42.98M45.38M32.55M34.27M36.91M24.67M27.53M29.04M27.91M28.59M94.76M57.94M26.60M62.10M32.30M163.62M42.82M21.02M27.18M35.87M42.44M86.36M58.49M54.58M60.07M63.62M46.47M34.26M51.54M50.87M97.88M139.50M119.11M62.37M
Cash & Current Investments (Quarter) 41.10M33.11M55.03M83.27M13.33M5.99M7.96M4.44M19.02M4.40M29.01M10.43M15.67M19.31M26.83M94.35M28.33M15.68M21.75M21.95M21.32M21.60M22.15M48.97M27.23M28.88M30.46M63.29M41.85M44.13M42.98M45.38M32.55M34.27M36.91M24.67M27.53M29.04M27.91M28.59M94.76M57.94M26.60M62.10M32.30M163.62M42.82M21.02M27.18M35.87M42.44M86.36M58.49M54.58M60.07M63.62M46.47M34.26M51.54M50.87M97.88M139.50M119.11M62.37M
Receivables - Net (Quarter) 44.39M43.80M49.45M50.16M73.05M69.42M84.77M80.08M73.05M61.98M80.53M75.73M74.99M66.51M98.64M87.69M87.86M85.58M101.07M85.08M106.85M99.56M92.87M104.39M149.75M134.72M145.42M150.42M140.88M150.39M153.85M140.58M161.75M142.93M142.60M144.50M150.52M112.32M122.21M116.00M114.67M130.35M146.55M134.26M139.33M145.45M145.99M157.08M167.02M157.95M158.46M174.29M176.78M171.69M163.55M167.27M194.29M168.41M199.00M190.46M
Receivables (Quarter) 44.39M43.80M49.45M50.16M73.05M69.42M84.77M80.08M73.05M61.98M80.53M75.73M74.99M66.51M98.64M87.69M87.86M85.58M101.07M85.08M106.85M99.56M92.87M104.39M149.75M134.72M145.42M150.42M140.88M150.39M153.85M140.58M161.75M142.93M142.60M144.50M150.52M112.32M122.21M116.00M114.67M130.35M146.55M134.26M139.33M145.45M145.99M157.08M167.02M157.95M158.46M174.29M176.78M171.69M163.55M167.27M194.29M168.41M199.00M190.46M
Raw Materials (Quarter) 1.19M1.88M2.87M2.38M1.88M1.16M1.03M1.46M3.10M1.97M3.93M6.91M7.59M7.75M6.43M8.10M7.56M7.44M7.55M7.94M9.98M13.11M13.70M17.08M
Work In Process (Quarter) 0.09M3.46M0.37M0.16M0.24M0.16M
Finished Goods (Quarter) 49.92M58.33M50.96M51.88M58.33M65.75M60.90M63.34M62.49M64.11M75.49M68.33M66.41M66.33M70.71M72.57M83.70M85.42M90.41M92.98M105.26M105.28M99.63M102.64M
Inventory (Quarter) 39.75M43.72M46.41M43.58M51.11M60.20M53.84M54.25M60.20M66.92M61.94M64.80M65.59M66.17M82.88M75.24M74.00M74.08M77.14M80.67M91.26M92.87M97.96M100.93M115.61M118.71M119.48M114.89M118.55M118.96M113.57M120.37M119.88M129.39M126.36M121.36M116.03M116.81M114.03M117.01M114.96M105.55M107.92M106.27M120.34M133.77M140.50M158.52M162.12M169.85M161.28M148.64M138.72M152.04M156.22M151.52M147.71M153.13M159.00M163.59M
Current Deferred Tax Assets (Quarter) 5.29M5.06M5.55M5.54M5.28M5.31M5.97M6.59M6.35M6.07M6.43M6.84M6.54M6.12M9.17M8.35M8.10M7.92M8.27M8.41M10.10M10.70M10.65M12.60M0.03M
Prepaid Assets (Quarter) 4.81M3.46M3.02M2.16M11.40M11.39M5.84M6.20M8.90M8.71M6.93M12.33M11.67M13.89M9.94M7.53M10.43M11.89M6.88M5.02M25.16M18.73M11.34M10.01M40.23M30.66M23.19M21.44M11.50M10.86M10.17M7.55M4.74M9.16M8.02M5.91M4.35M8.49M7.02M6.09M7.90M9.01M7.52M13.71M6.41M9.53M7.71M6.89M4.12M9.38M8.39M7.25M13.08M10.75M9.40M7.50M8.44M19.48M20.31M17.00M
Current Assets (Quarter) 107.58M102.04M112.38M105.88M147.03M144.37M179.61M151.22M164.17M162.98M182.66M244.50M177.19M160.10M222.37M200.76M201.71M201.06M205.78M228.16M249.01M281.36M279.67M291.21M334.43M328.23M331.07M332.13M303.48M314.48M314.50M293.18M300.94M310.52M304.89M300.37M365.65M295.56M269.85M301.21M269.83M408.52M304.81M275.27M293.27M324.62M336.65M408.85M391.74M391.76M388.20M393.79M375.04M368.74M380.71M377.16M448.33M480.52M497.41M433.43M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.44M1.34M1.38M1.24M9.90M2.28M6.13M9.19M9.90M10.70M11.26M10.53M9.60M10.67M12.42M13.09M13.74M13.15M12.92M12.30M15.54M15.08M13.73M12.87M50.59M50.47M49.57M51.06M52.55M52.45M52.32M51.57M51.18M51.39M52.50M53.23M55.99M58.33M65.16M68.62M70.06M69.83M70.02M69.81M71.30M70.39M69.95M69.57M70.41M69.98M70.70M70.36M76.51M75.41M74.92M73.52M74.55M73.79M73.10M128.21M
Goodwill (Quarter) 111.49M154.90M154.90M153.70M153.70M173.70M173.93M173.93M167.55M167.55M167.55M191.06M189.96M190.91M192.63M293.99M291.89M290.65M290.87M289.06M282.68M360.19M356.52M351.66M345.49M615.25M615.45M620.39M620.33M620.10M612.97M612.44M611.96M578.58M578.31M577.54M577.63M575.18M577.13M577.92M579.56M578.08M577.84M578.80M578.93M578.98M576.79M575.57M576.60M527.55M527.46M526.86M527.88M527.73M528.44M529.23M527.22M527.42M528.31M528.41M581.25M
Intangibles (Quarter) 786.36M783.99M781.62M779.24M1,400.52M1,397.41M1,380.50M1,375.94M1,373.24M1,370.54M1,399.86M1,395.76M1,394.82M1,468.17M2,163.95M2,144.08M2,134.70M2,129.86M2,117.67M2,116.51M2,322.72M2,223.56M2,181.13M2,156.38M2,903.61M2,898.27M2,894.14M2,888.00M2,780.92M2,722.54M2,715.07M2,707.82M2,507.21M2,501.36M2,493.47M2,491.54M2,479.39M2,483.05M2,481.24M2,481.72M2,475.73M2,469.71M2,689.92M2,703.62M2,696.64M2,682.61M2,670.94M2,670.33M2,341.89M2,336.14M2,328.25M2,328.53M2,320.58M2,317.82M2,316.54M2,310.65M2,295.35M2,294.83M2,291.07M2,301.54M
Goodwill & Intangibles (Quarter) 111.49M941.26M938.88M935.31M932.94M1,574.22M1,571.34M1,554.43M1,543.48M1,540.79M1,538.08M1,590.92M1,585.71M1,585.73M1,660.80M2,457.94M2,435.98M2,425.35M2,420.73M2,406.73M2,399.19M2,682.91M2,580.08M2,532.79M2,501.86M3,518.86M3,513.72M3,514.53M3,508.33M3,401.01M3,335.51M3,327.51M3,319.78M3,085.79M3,079.67M3,071.01M3,069.17M3,054.57M3,060.18M3,059.16M3,061.28M3,053.81M3,047.55M3,268.72M3,282.55M3,275.61M3,259.41M3,246.51M3,246.93M2,869.45M2,863.59M2,855.11M2,856.41M2,848.32M2,846.26M2,845.77M2,837.87M2,822.78M2,823.14M2,819.48M2,882.78M
Long-Term Deferred Tax (Quarter) 0.03M
Other Non-Current Assets (Quarter) 6.63M6.35M6.07M5.79M35.71M34.66M13.81M27.49M24.94M24.33M23.24M24.11M23.15M22.38M32.94M30.77M1.17M1.56M1.46M1.35M1.32M1.92M36.40M56.02M7.45M7.14M7.02M6.41M3.57M62.87M3.36M3.56M3.13M3.04M3.22M4.19M2.96M2.90M3.03M3.16M2.86M2.52M2.56M2.89M3.27M2.74M2.58M3.15M3.00M3.27M3.86M6.30M5.72M6.23M6.73M6.34M3.27M3.02M3.44M3.79M
Non-Current Assets (Quarter) 949.34M946.58M942.76M939.96M1,611.24M1,608.29M1,608.02M1,580.17M1,575.63M1,573.11M1,625.42M1,620.35M1,618.48M1,693.85M2,503.30M2,479.83M2,440.26M2,435.44M2,421.11M2,412.84M2,699.78M2,597.08M2,551.30M2,519.64M3,576.91M3,571.34M3,571.12M3,565.79M3,457.14M3,454.24M3,383.20M3,374.91M3,140.10M3,150.19M3,159.87M3,163.83M3,148.25M3,154.58M3,164.45M3,167.56M3,159.44M3,150.59M3,371.01M3,384.14M3,377.41M3,357.62M3,341.86M3,340.93M2,961.99M2,953.82M2,944.68M2,945.97M2,943.37M2,938.78M2,936.18M2,952.33M2,953.89M2,951.11M2,944.87M3,061.32M
Assets (Quarter) 1,056.92M1,048.62M1,055.14M1,045.85M1,758.28M1,752.65M1,787.62M1,731.39M1,739.80M1,736.09M1,808.08M1,864.85M1,795.66M1,853.95M2,725.67M2,680.60M2,641.97M2,636.50M2,626.89M2,641.00M2,948.79M2,878.44M2,830.98M2,810.85M3,911.35M3,899.56M3,902.19M3,897.92M3,760.61M3,768.72M3,697.70M3,668.08M3,441.04M3,460.71M3,464.76M3,464.20M3,513.91M3,450.15M3,434.31M3,468.77M3,429.27M3,559.11M3,675.82M3,659.41M3,670.68M3,682.23M3,678.51M3,749.77M3,353.73M3,345.58M3,332.87M3,339.75M3,318.42M3,307.52M3,316.89M3,329.50M3,402.22M3,431.62M3,442.28M3,494.74M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 21.61M24.17M25.18M23.98M26.73M26.85M41.88M40.86M51.38M42.22M51.86M51.55M48.29M45.28M58.54M38.57M46.12M47.17M41.78M28.54M38.30M35.01M39.04M45.25M70.22M62.74M79.26M59.34M61.39M78.41M66.25M48.99M56.56M62.11M64.94M50.41M62.38M32.35M55.42M29.11M45.98M30.96M38.05M40.10M55.76M58.11M56.20M64.25M62.74M57.86M44.38M39.34M38.98M39.56M31.17M19.51M18.93M22.21M41.92M42.95M
Payables (Quarter) 21.61M24.17M25.18M23.98M26.73M26.85M41.88M40.86M51.38M42.22M51.86M51.55M48.29M45.28M58.54M38.57M46.12M47.17M41.78M28.54M38.30M35.01M39.04M45.25M70.22M62.74M79.26M59.34M61.39M78.41M66.25M48.99M56.56M62.11M64.94M50.41M62.38M32.35M55.42M29.11M45.98M30.96M38.05M40.10M55.76M58.11M56.20M64.25M62.74M57.86M44.38M39.34M38.98M39.56M31.17M19.51M18.93M22.21M41.92M42.95M
Accumulated Expenses (Quarter) 22.28M20.48M10.31M23.91M23.31M22.48M32.65M34.27M31.40M25.79M23.30M23.45M9.63M9.45M34.09M40.67M11.97M36.74M41.59M48.82M59.72M9.22M67.01M78.67M8.13M82.47M8.33M8.70M52.10M50.01M70.06M13.65M60.66M13.94M65.48M76.61M70.76M24.74M7.51M22.31M61.40M17.07M78.65M70.99M74.11M15.18M15.69M70.98M15.69M15.19M60.08M65.06M56.15M54.86M57.38M60.91M63.46M63.78M68.48M15.08M
Short term Debt (Quarter) 48.29M7.20M8.53M6.00M
Current Leases (Quarter) 5.10M7.02M6.38M1.22M5.45M5.41M2.57M2.59M5.97M2.63M6.27M6.36M2.77M2.79M2.81M2.83M6.60M2.88M5.65M4.66M3.65M0.09M0.90M6.05M6.07M2.57M6.02M
Total Current Liabilities (Quarter) 54.21M49.81M56.13M53.06M63.92M63.19M88.40M88.75M96.67M81.73M89.11M134.06M84.36M78.32M111.91M91.03M99.04M101.79M93.03M86.72M106.68M100.14M114.31M132.32M162.01M153.62M160.72M151.50M123.20M142.26M145.97M128.82M126.98M143.49M146.89M149.04M149.88M131.93M136.12M126.16M122.14M125.05M148.94M135.13M143.42M155.35M152.31M160.18M160.72M147.27M129.70M127.44M117.05M114.11M106.91M102.55M106.62M109.67M134.60M139.56M
Non-Current Liabilities
Capital Leases (Quarter) 4.72M4.63M4.31M8.43M7.47M6.82M6.16M5.49M4.83M4.50M3.80M3.09M2.38M1.67M0.94M0.22M0.20M0.17M0.15M0.13M4.08M20.62M19.98M19.32M18.65M
Non-Current Debt (Quarter) 486.94M464.17M447.40M429.63M1,123.91M1,096.31M1,079.72M1,000.30M970.90M953.25M978.70M981.51M934.41M969.56M1,685.11M1,637.96M1,561.27M1,506.54M1,471.86M1,447.03M1,625.31M1,577.41M1,479.66M1,415.58M2,193.73M2,145.41M2,092.09M2,053.27M1,992.95M1,993.80M1,895.84M1,842.29M1,798.60M1,779.38M1,754.17M1,701.31M1,730.30M1,620.64M1,548.10M1,548.69M1,479.65M1,545.35M1,476.66M1,345.79M1,125.80M
Non-Current Deferred Tax Liability (Quarter) 153.93M156.89M160.15M161.50M167.72M174.82M180.80M185.01M194.29M200.80M198.72M205.04M213.20M219.91M334.30M342.38M343.47M362.93M373.76M383.49M497.32M460.56M459.53M459.78M763.48M724.54M731.68M454.15M442.52M447.86M440.85M443.59M399.57M403.75M404.63M407.78M407.81M417.23M416.38M424.36M473.83M439.43M440.27M444.77M484.78M442.54M443.27M455.83M421.39M383.95M388.48M397.15M403.60M409.08M414.87M413.28M419.59M426.95M444.92M449.33M
Operating Leases (Quarter) 12.53M18.90M32.58M24.88M29.21M27.86M26.62M19.71M18.33M17.99M17.63M16.09M14.46M19.43M11.56M9.88M14.82M6.64M11.79M7.53M7.05M6.52M30.19M22.73M27.47M19.94M18.46M
Other Non-Current Liabilities (Quarter) 0.30M0.30M0.33M0.36M0.31M0.28M2.46M2.52M2.48M2.82M2.84M2.85M2.84M3.31M17.97M17.44M21.73M21.56M23.33M23.08M21.80M20.27M20.05M19.94M18.82M18.66M25.44M25.26M24.61M17.84M8.61M8.55M8.49M8.43M7.48M8.92M8.88M8.87M8.16M8.18M8.90M8.92M9.19M5.14M5.12M5.03M5.39M5.41M5.38M5.75M
Total Non-Current Liabilities (Quarter) 1,261.86M0.30M0.30M1,231.98M0.36M2,131.32M2,071.38M2,011.88M1,971.26M1,938.66M1,917.24M2,201.61M2,138.11M2,053.50M2,007.68M3,070.83M3,023.57M2,984.49M2,658.93M2,558.67M2,583.92M2,482.66M2,414.69M2,325.15M2,339.15M2,333.15M2,289.05M2,317.50M2,197.88M2,131.48M2,127.71M2,062.36M2,134.31M2,205.68M2,132.66M2,085.59M2,088.57M2,049.80M2,054.04M1,898.48M1,857.10M1,788.02M1,730.26M1,654.15M1,621.61M1,580.00M1,536.04M1,561.93M1,570.74M1,611.93M1,659.55M
Total Liabilities (Quarter) -329.06M695.09M670.87M663.69M644.20M1,355.55M1,334.32M1,348.92M1,274.06M1,261.86M1,235.78M1,266.82M1,320.91M1,232.30M1,268.14M2,131.63M2,071.66M2,014.34M1,973.78M1,941.14M1,920.06M2,204.45M2,140.96M2,056.34M2,010.99M3,088.80M3,041.01M3,006.23M2,680.49M2,582.00M2,607.00M2,504.46M2,434.96M2,345.20M2,359.09M2,351.97M2,307.71M2,342.93M2,223.13M2,156.09M2,145.55M2,070.97M2,142.87M2,214.17M2,141.09M2,093.07M2,097.49M2,058.67M2,062.91M1,906.64M1,865.28M1,796.91M1,739.18M1,663.33M1,626.75M1,585.12M1,541.06M1,567.32M1,576.14M1,617.31M1,665.29M
Shareholder's Equity
Total Debt (Quarter) 486.94M464.17M447.40M429.63M1,123.91M1,096.31M1,079.72M1,000.30M970.90M953.25M978.70M1,029.80M934.41M969.56M1,692.31M1,637.96M1,561.27M1,515.07M1,471.86M1,447.03M1,625.31M1,577.41M1,479.66M1,415.58M2,193.73M2,145.41M2,092.09M2,053.27M1,992.95M1,993.80M1,895.84M1,842.29M1,798.60M1,779.38M1,754.17M1,701.31M1,730.30M1,620.64M1,548.10M1,548.69M1,479.65M1,545.35M6.00M1,476.66M1,345.79M1,125.80M
Common Equity (Quarter) 329.06M361.83M377.74M391.45M401.65M402.73M418.33M438.70M457.33M477.94M500.31M541.25M543.93M563.36M585.81M594.04M608.94M627.62M662.72M685.75M720.94M744.34M737.48M774.64M799.86M822.55M858.55M895.97M1,217.44M1,178.61M1,161.72M1,193.24M1,233.12M1,095.83M1,101.62M1,112.79M1,156.49M1,170.97M1,227.01M1,278.22M1,323.22M1,358.30M1,416.25M1,461.65M1,518.32M1,577.61M1,584.74M1,619.84M1,686.86M1,447.08M1,480.30M1,535.96M1,600.58M1,655.08M1,680.77M1,731.76M1,788.43M1,834.90M1,855.48M1,824.97M1,829.45M
Shareholder's Equity (Quarter) 329.06M361.83M377.74M391.45M401.65M402.73M418.33M438.70M457.33M477.94M500.31M541.25M543.93M563.36M585.81M594.04M608.94M627.62M662.72M685.75M720.94M744.34M737.48M774.64M799.86M822.55M858.55M895.97M1,217.44M1,178.61M1,161.72M1,193.24M1,233.12M1,095.83M1,101.62M1,112.79M1,156.49M1,170.97M1,227.01M1,278.22M1,323.22M1,358.30M1,416.25M1,461.65M1,518.32M1,577.61M1,584.74M1,619.84M1,686.86M1,447.08M1,480.30M1,535.96M1,600.58M1,655.08M1,680.77M1,731.76M1,788.43M1,834.90M1,855.48M1,824.97M1,829.45M
Liabilities and Shareholders Equity (Quarter) 1,056.92M1,048.62M1,055.14M1,045.85M1,758.28M1,752.65M1,787.62M1,731.39M1,739.80M1,736.09M1,808.08M1,864.85M1,795.66M1,853.95M2,725.67M2,680.60M2,641.97M2,636.50M2,626.89M2,641.00M2,948.79M2,878.44M2,830.98M2,810.85M3,911.35M3,899.56M3,902.19M3,897.92M3,760.61M3,768.72M3,697.70M3,668.08M3,441.04M3,460.71M3,464.76M3,464.20M3,513.91M3,450.15M3,434.31M3,468.77M3,429.27M3,559.11M3,675.82M3,659.41M3,670.68M3,682.23M3,678.51M3,749.77M3,353.73M3,345.58M3,332.87M3,339.75M3,318.42M3,307.52M3,316.89M3,329.50M3,402.22M3,431.62M3,442.28M3,494.74M
Treasury Shares (Quarter) 0.12M0.16M0.18M0.18M0.18M0.18M0.18M0.46M0.18M0.18M0.50M0.01M0.01M0.21M0.24M0.25M0.05M0.27M0.31M0.04M0.04M0.31M0.02M0.02M0.03M0.33M0.02M933.000.35M1.87M1.87M1.87M1.87M2.85M3.52M3.52M3.72M3.75M3.78M4.03M4.09M4.15M4.15M4.15M4.15M4.93M5.16M5.17M1.01M5.68M5.68M0.52M5.68M6.16M6.33M6.36M6.50M6.96M8.11M8.88M
Retained Earnings (Quarter) -26.19M-0.01M1.53M-0.07M10.74M25.40M44.64M56.90M76.25M96.94M129.73M-1.68M0.74M3.46M182.34M-16.14M-23.41M253.58M285.38M313.38M327.31M321.78M-26.65M385.62M396.71M-25.23M461.17M775.96M-19.32M772.09M802.93M-26.45M701.82M735.75M-29.55M807.05M-44.16M887.81M932.40M-17.23M-19.80M1,066.54M-24.42M1,162.08M1,214.16M1,269.44M1,320.46M1,372.41M1,131.86M-32.21M-35.99M-28.53M-34.49M-31.34M-26.54M-40.16M-37.66M-32.26M1,645.48M-30.23M
Other Preferred Equity (Quarter) 0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M