Prestige Consumer Healthcare Balance Sheet (2009-2025) | PBH

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 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 35.18M36.15M34.83M34.26M41.10M33.11M55.03M83.27M13.33M5.99M7.96M4.44M19.02M4.40M29.01M10.43M15.67M19.31M26.83M94.35M28.33M15.68M21.75M21.95M21.32M21.60M22.15M48.97M27.23M28.88M30.46M63.29M41.85M44.13M42.98M45.38M32.55M34.27M36.91M24.67M27.53M29.04M27.91M28.59M94.76M57.94M26.60M62.10M32.30M163.62M42.82M21.02M27.18M35.87M42.44M86.36M58.49M54.58M60.07M63.62M46.47M34.26M51.54M50.87M97.88M139.50M119.11M62.37M
Cash & Current Investments 35.18M36.15M34.83M34.26M41.10M33.11M55.03M83.27M13.33M5.99M7.96M4.44M19.02M4.40M29.01M10.43M15.67M19.31M26.83M94.35M28.33M15.68M21.75M21.95M21.32M21.60M22.15M48.97M27.23M28.88M30.46M63.29M41.85M44.13M42.98M45.38M32.55M34.27M36.91M24.67M27.53M29.04M27.91M28.59M94.76M57.94M26.60M62.10M32.30M163.62M42.82M21.02M27.18M35.87M42.44M86.36M58.49M54.58M60.07M63.62M46.47M34.26M51.54M50.87M97.88M139.50M119.11M62.37M
Receivables - Net 36.02M3.01M39.15M30.62M28.54M44.39M43.80M49.45M50.16M80.36M69.42M89.96M73.75M73.05M61.98M88.70M75.73M65.05M58.24M98.64M98.59M97.76M85.58M91.34M96.07M106.85M88.44M104.75M104.39M136.74M134.72M145.42M150.42M153.62M150.39M153.85M140.58M161.75M142.93M142.60M144.50M150.52M112.32M122.21M116.00M114.67M130.35M146.55M134.26M159.05M145.45M145.99M157.08M167.02M157.95M158.46M174.29M193.15M171.69M163.55M167.27M194.29M168.41M199.00M190.46M
Receivables 36.02M3.01M39.15M30.62M28.54M44.39M43.80M49.45M50.16M80.36M69.42M89.96M73.75M73.05M61.98M88.70M75.73M65.05M58.24M98.64M98.59M97.76M85.58M91.34M96.07M106.85M88.44M104.75M104.39M136.74M134.72M145.42M150.42M153.62M150.39M153.85M140.58M161.75M142.93M142.60M144.50M150.52M112.32M122.21M116.00M114.67M130.35M146.55M134.26M159.05M145.45M145.99M157.08M167.02M157.95M158.46M174.29M193.15M171.69M163.55M167.27M194.29M168.41M199.00M190.46M
Inventory 25.94M0.53M0.98M29.16M1.09M39.75M43.72M46.41M43.58M51.11M60.20M53.84M54.25M60.20M66.92M61.94M64.80M65.59M66.17M82.88M75.24M74.00M74.08M77.14M80.67M91.26M92.87M97.96M100.93M115.61M118.71M119.48M114.89M118.55M118.96M113.57M120.37M119.88M129.39M126.36M121.36M116.03M116.81M114.03M117.01M114.96M105.55M107.92M106.27M120.34M133.77M140.50M158.52M162.12M169.85M161.28M148.64M138.72M152.04M156.22M151.52M147.71M153.13M159.00M163.59M
Current Deferred Tax Assets 5.29M5.06M5.55M5.54M5.28M5.31M5.97M6.59M6.35M6.07M6.43M6.84M6.54M6.12M9.17M8.35M8.10M7.92M8.27M8.41M10.11M10.70M10.65M12.60M0.03M
Prepaid Assets 1.36M-1.45M2.46M4.92M2.03M4.81M3.46M3.02M2.16M11.40M11.39M5.84M6.20M8.90M8.71M6.93M12.33M11.67M13.89M9.94M7.53M10.43M11.89M6.88M5.02M25.16M18.73M11.34M10.01M40.23M30.66M23.19M21.44M11.50M10.86M10.17M7.55M4.74M9.16M8.02M5.91M4.35M8.49M7.02M6.09M7.90M9.01M7.52M13.71M6.41M9.53M7.71M6.89M4.12M9.38M8.39M7.25M13.08M10.75M9.40M7.50M8.44M19.48M20.31M17.00M
Current Assets 103.56M108.29M112.15M99.36M107.58M102.04M112.38M105.88M147.03M144.37M179.61M151.22M164.17M162.98M182.66M244.50M177.19M160.10M222.37M200.76M201.71M201.06M205.78M228.16M249.01M281.36M279.67M291.21M334.43M328.23M331.07M332.13M303.48M314.48M314.50M293.18M300.94M310.52M304.89M300.37M365.65M295.56M269.85M301.21M269.83M408.52M304.81M275.27M293.27M324.62M336.65M408.85M391.74M391.76M388.20M393.79M375.04M368.74M380.71M377.16M448.33M480.52M497.41M433.43M
Non-Current Assets
Property, Plant & Equipment (Net) 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 114.24M114.24M111.49M111.49M154.90M154.90M153.70M153.70M173.70M173.93M173.93M167.55M167.55M167.55M191.06M189.96M190.91M192.63M293.99M291.89M290.65M290.87M289.06M282.68M360.19M356.52M351.66M345.49M615.25M615.45M620.39M620.33M620.10M612.97M612.44M611.96M578.58M578.31M577.54M577.63M575.18M577.13M577.92M579.56M578.08M577.84M578.80M578.93M578.98M576.79M575.57M576.60M527.55M527.46M526.86M527.88M527.73M528.44M529.23M527.22M527.42M528.31M528.41M581.25M
Intangibles 569.14M564.26M559.23M556.84M786.36M783.99M781.62M779.24M1,400.52M1,397.41M1,380.50M1,375.94M1,373.24M1,370.54M1,399.86M1,395.76M1,394.82M1,468.17M2,163.95M2,144.08M2,134.70M2,129.86M2,117.67M2,116.51M2,322.72M2,223.56M2,181.13M2,156.38M2,903.61M2,898.27M2,894.14M2,888.00M2,780.92M2,722.54M2,715.07M2,707.82M2,507.21M2,501.36M2,493.47M2,491.54M2,479.39M2,483.05M2,481.24M2,481.72M2,475.73M2,469.71M2,689.92M2,703.62M2,696.64M2,682.61M2,670.94M2,670.33M2,341.89M2,336.14M2,328.25M2,328.53M2,320.58M2,317.82M2,316.54M2,310.65M2,295.35M2,294.83M2,291.07M2,301.54M
Goodwill & Intangibles 683.38M678.50M670.72M668.33M941.26M938.88M935.31M932.94M1,574.22M1,571.34M1,554.43M1,543.48M1,540.79M1,538.08M1,590.92M1,585.71M1,585.73M1,660.80M2,457.94M2,435.98M2,425.35M2,420.73M2,406.73M2,399.19M2,682.91M2,580.08M2,532.79M2,501.86M3,518.86M3,513.72M3,514.53M3,508.33M3,401.01M3,335.51M3,327.51M3,319.78M3,085.79M3,079.67M3,071.01M3,069.17M3,054.57M3,060.18M3,059.16M3,061.28M3,053.81M3,047.55M3,268.72M3,282.55M3,275.61M3,259.41M3,246.51M3,246.93M2,869.45M2,863.59M2,855.11M2,856.41M2,848.32M2,846.26M2,845.77M2,837.87M2,822.78M2,823.14M2,819.48M2,882.78M
Long-Term Deferred Tax 4.02M5.36M6.35M6.75M0.03M
Other Non-Current Assets 4.60M3.65M7.15M6.71M6.63M6.35M6.07M5.79M35.71M34.66M33.65M27.49M24.94M24.33M23.24M24.11M23.15M22.38M32.94M30.77M1.17M1.56M1.46M1.35M1.32M41.74M36.40M4.91M7.45M7.14M7.02M6.41M3.57M62.87M3.36M3.56M3.13M3.04M3.22M4.19M2.96M2.90M3.03M3.16M2.86M2.52M2.56M2.89M3.27M2.74M2.58M3.15M3.00M3.27M3.86M6.30M5.72M6.23M6.73M6.34M3.27M3.02M3.44M3.79M
Non-Current Assets 697.82M691.01M679.26M676.28M949.34M946.58M942.76M939.96M1,611.24M1,608.29M1,608.02M1,580.17M1,575.63M1,573.11M1,625.42M1,620.35M1,618.48M1,693.85M2,503.30M2,479.83M2,440.26M2,435.44M2,421.11M2,412.84M2,699.78M2,597.08M2,551.30M2,519.64M3,576.91M3,571.34M3,571.12M3,565.79M3,457.14M3,454.24M3,383.20M3,374.91M3,140.10M3,150.19M3,159.87M3,163.83M3,148.25M3,154.58M3,164.45M3,167.56M3,159.44M3,150.59M3,371.01M3,384.14M3,377.41M3,357.62M3,341.86M3,340.93M2,961.99M2,953.82M2,944.68M2,945.97M2,943.37M2,938.78M2,936.18M2,952.33M2,953.89M2,951.11M2,944.87M3,061.32M
Assets 801.38M797.30M799.30M786.57M791.41M775.63M1,056.92M1,048.62M1,055.14M1,045.85M1,758.28M1,752.65M1,787.62M1,731.39M1,739.80M1,736.09M1,808.08M1,864.85M1,795.66M1,853.95M2,725.67M2,680.60M2,641.97M2,636.50M2,626.89M2,641.00M2,948.79M2,878.44M2,830.98M2,810.85M3,911.35M3,899.56M3,902.19M3,897.92M3,760.61M3,768.72M3,697.70M3,668.08M3,441.04M3,460.71M3,464.76M3,464.20M3,513.91M3,450.15M3,434.31M3,468.77M3,429.27M3,559.11M3,675.82M3,659.41M3,670.68M3,682.23M3,678.51M3,749.77M3,353.73M3,345.58M3,332.87M3,339.75M3,318.42M3,307.52M3,316.89M3,329.50M3,402.22M3,431.62M3,442.28M3,494.74M
Liabilities
Current Liabilities
Accounts Payables 15.90M0.58M21.44M16.90M12.77M-0.66M21.61M24.17M25.18M23.98M26.73M26.85M41.88M40.86M51.38M42.22M51.86M51.55M48.29M45.28M58.54M38.57M46.12M47.17M41.78M28.54M38.30M35.01M39.04M45.25M70.22M62.74M79.26M59.34M61.39M78.41M66.25M48.99M56.56M62.11M64.94M50.41M62.38M32.35M55.42M29.11M45.98M30.96M38.05M40.10M55.76M58.11M56.20M64.25M62.74M57.86M44.38M39.34M38.98M39.56M31.17M19.51M18.93M22.21M41.92M42.95M
Payables 15.90M0.58M21.44M16.90M12.77M-0.66M21.61M24.17M25.18M23.98M26.73M26.85M41.88M40.86M51.38M42.22M51.86M51.55M48.29M45.28M58.54M38.57M46.12M47.17M41.78M28.54M38.30M35.01M39.04M45.25M70.22M62.74M79.26M59.34M61.39M78.41M66.25M48.99M56.56M62.11M64.94M50.41M62.38M32.35M55.42M29.11M45.98M30.96M38.05M40.10M55.76M58.11M56.20M64.25M62.74M57.86M44.38M39.34M38.98M39.56M31.17M19.51M18.93M22.21M41.92M42.95M
Accumulated Expenses 0.75M4.53M17.95M3.81M11.73M10.16M22.28M20.48M20.63M23.91M23.31M22.48M32.65M34.27M31.40M25.79M23.30M23.45M26.45M23.59M34.09M40.67M40.95M36.74M41.59M48.82M59.72M55.91M67.01M78.67M83.66M82.47M73.13M83.46M52.10M50.01M70.06M66.18M60.66M62.35M65.48M76.61M70.76M68.16M65.12M66.57M61.40M68.44M78.65M70.99M74.11M72.74M70.98M70.98M72.52M64.77M60.08M65.06M56.15M54.86M57.38M60.91M63.46M63.78M68.48M72.90M
Other Accumulated Expenses 0.09M0.01M0.01M
Short term Debt 3.55M3.55M29.59M1.50M48.29M7.20M8.53M6.00M
Current Leases 5.10M7.02M6.38M5.61M5.45M5.41M5.60M5.86M5.97M6.08M6.27M6.36M6.55M6.65M6.86M6.93M6.60M6.73M5.65M4.66M3.65M2.56M6.02M6.05M6.07M6.05M6.02M
Current Taxes 0.68M1.55M1.82M
Total Current Liabilities 34.23M48.30M55.65M27.22M54.21M49.81M56.13M53.06M63.92M63.19M88.40M88.75M96.67M81.73M89.11M134.06M84.36M78.32M111.91M91.03M99.04M101.79M93.03M86.72M106.68M100.14M114.31M132.32M162.01M153.62M160.72M151.50M123.20M142.26M145.97M128.82M126.98M143.49M146.89M149.04M149.88M131.93M136.12M126.16M122.14M125.05M148.94M135.13M143.42M155.35M152.31M160.18M160.72M147.27M129.70M127.44M117.05M114.11M106.91M102.55M106.62M109.67M134.60M139.56M
Non-Current Liabilities
Capital Leases 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 0.38M334.79M294.56M294.32M486.94M464.17M447.40M429.63M1,123.91M1,096.31M1,079.72M1,000.30M970.90M953.25M978.70M981.51M934.41M969.56M1,685.11M1,637.96M1,561.27M1,506.54M1,471.86M1,447.03M1,625.31M1,577.41M1,479.66M1,415.58M2,193.73M2,145.41M2,092.09M2,053.27M1,992.95M1,993.80M1,895.84M1,842.29M1,798.60M1,779.38M1,754.17M1,701.31M1,730.30M1,620.64M1,548.10M1,548.69M1,479.65M1,545.35M1,476.66M1,345.79M1,125.80M
Non-Current Deferred Tax Liability 97.98M103.23M112.14M114.57M153.93M156.89M160.15M161.50M167.72M174.82M180.80M185.01M194.29M200.80M198.72M205.04M213.20M219.91M334.30M342.38M351.57M362.93M373.76M383.49M497.32M460.56M459.53M459.78M763.48M724.54M731.68M454.15M473.42M447.86M440.85M443.59M431.86M403.75M404.63M407.78M454.59M417.23M416.38M424.36M473.83M439.43M440.27M444.77M484.78M442.54M443.27M455.83M421.39M383.95M388.48M397.15M442.08M409.08M414.87M413.28M419.59M426.95M444.92M449.33M
Operating Leases 17.62M34.47M32.58M24.88M29.21M27.86M26.62M19.71M24.30M24.08M23.91M16.09M21.01M19.43M18.42M9.88M14.82M13.38M11.79M7.53M10.71M9.08M30.19M22.73M27.47M25.99M24.48M
Other Non-Current Liabilities 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 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 507.00M486.32M462.35M436.11M695.09M670.87M663.69M644.20M1,355.55M1,334.32M1,348.92M1,274.06M1,261.86M1,235.78M1,266.82M1,320.91M1,232.30M1,268.14M2,131.63M2,071.66M2,014.34M1,973.78M1,941.14M1,920.06M2,204.45M2,140.96M2,056.34M2,010.99M3,088.80M3,041.01M3,006.23M2,680.49M2,582.00M2,607.00M2,504.46M2,434.96M2,345.20M2,359.09M2,351.97M2,307.71M2,342.93M2,223.13M2,156.09M2,145.55M2,070.97M2,142.87M2,214.17M2,141.09M2,093.07M2,097.49M2,058.67M2,062.91M1,906.64M1,865.28M1,796.91M1,739.18M1,663.33M1,626.75M1,585.12M1,541.06M1,567.32M1,576.14M1,617.31M1,665.29M
Shareholder's Equity
Total Debt 3.93M338.34M324.14M295.82M486.94M464.17M447.40M429.63M1,123.91M1,096.31M1,079.72M1,000.30M970.90M953.25M978.70M1,029.80M934.41M969.56M1,692.31M1,637.96M1,561.27M1,515.07M1,471.86M1,447.03M1,625.31M1,577.41M1,479.66M1,415.58M2,193.73M2,145.41M2,092.09M2,053.27M1,992.95M1,993.80M1,895.84M1,842.29M1,798.60M1,779.38M1,754.17M1,701.31M1,730.30M1,620.64M1,548.10M1,548.69M1,479.65M1,545.35M6.00M1,476.66M1,345.79M1,125.80M
Common Equity 294.38M312.98M329.06M339.52M361.83M377.74M391.45M401.65M402.73M418.33M438.70M457.33M477.94M500.31M541.25M543.93M563.36M585.81M594.04M608.94M627.62M662.72M685.75M720.94M744.34M737.48M774.64M799.86M822.55M858.55M895.97M1,217.44M1,178.61M1,161.72M1,193.24M1,233.12M1,095.83M1,101.62M1,112.79M1,156.49M1,170.97M1,227.01M1,278.22M1,323.22M1,358.30M1,416.25M1,461.65M1,518.32M1,577.61M1,584.74M1,619.84M1,686.86M1,447.08M1,480.30M1,535.96M1,600.58M1,655.08M1,680.77M1,731.76M1,788.43M1,834.90M1,855.48M1,824.97M1,829.45M
Shareholder's Equity 294.38M329.06M361.83M377.74M391.45M401.65M402.73M418.33M438.70M457.33M477.94M500.31M541.25M543.93M563.36M585.81M594.04M608.94M627.62M662.72M685.75M720.94M744.34M737.48M774.64M799.86M822.55M858.55M895.97M1,217.44M1,178.61M1,161.72M1,193.24M1,233.12M1,095.83M1,101.62M1,112.79M1,156.49M1,170.97M1,227.01M1,278.22M1,323.22M1,358.30M1,416.25M1,461.65M1,518.32M1,577.61M1,584.74M1,619.84M1,686.86M1,447.08M1,480.30M1,535.96M1,600.58M1,655.08M1,680.77M1,731.76M1,788.43M1,834.90M1,855.48M1,824.97M1,829.45M
Liabilities and Shareholders Equity 801.38M797.30M799.30M786.57M791.41M775.63M1,056.92M1,048.62M1,055.14M1,045.85M1,758.28M1,752.65M1,787.62M1,731.39M1,739.80M1,736.09M1,808.08M1,864.85M1,795.66M1,853.95M2,725.67M2,680.60M2,641.97M2,636.50M2,626.89M2,641.00M2,948.79M2,878.44M2,830.98M2,810.85M3,911.35M3,899.56M3,902.19M3,897.92M3,760.61M3,768.72M3,697.70M3,668.08M3,441.04M3,460.71M3,464.76M3,464.20M3,513.91M3,450.15M3,434.31M3,468.77M3,429.27M3,559.11M3,675.82M3,659.41M3,670.68M3,682.23M3,678.51M3,749.77M3,353.73M3,345.58M3,332.87M3,339.75M3,318.42M3,307.52M3,316.89M3,329.50M3,402.22M3,431.62M3,442.28M3,494.74M
Treasury Shares 0.12M0.12M0.16M0.30M0.28M0.18M0.18M0.18M0.46M0.45M0.18M0.19M0.01M0.19M0.21M0.24M0.05M0.26M0.27M0.04M0.04M0.31M0.31M0.33M0.02M0.33M0.33M0.35M0.35M0.02M0.35M1.87M1.87M1.87M1.87M2.85M3.52M3.52M3.72M3.75M3.78M4.03M4.09M4.15M4.15M4.15M4.15M4.93M5.16M5.17M5.17M5.68M5.68M5.68M5.68M6.16M6.33M6.36M6.50M6.96M8.11M8.88M
Retained Earnings -1.33M-0.97M-55.41M-45.80M-26.19M-11.42M1.53M11.04M10.74M25.40M44.64M56.90M76.25M96.94M129.73M132.86M149.15M165.88M182.34M203.63M227.41M253.58M285.38M313.38M327.31M321.78M353.98M385.62M396.71M430.47M461.17M775.96M736.28M772.09M802.93M841.09M701.82M735.75M769.00M807.05M844.10M887.81M932.40M973.27M1,008.78M1,066.54M1,111.86M1,162.08M1,214.16M1,269.44M1,320.46M1,372.41M1,131.86M1,185.13M1,238.69M1,291.74M1,341.20M1,390.27M1,444.64M1,505.67M1,555.80M1,603.27M1,645.48M1,692.17M
Other Preferred Equity 0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M