Prestige Consumer Healthcare Balance Sheet (2010-2025) | PBH

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Balance Sheet	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)	32.30M	163.62M	42.82M	21.02M	27.18M	35.87M	42.44M	86.36M	58.49M	54.58M	60.07M	63.62M	46.47M	34.26M	51.54M	50.87M	97.88M	139.50M	119.11M	62.37M
Cash & Current Investments (Quarter)	32.30M	163.62M	42.82M	21.02M	27.18M	35.87M	42.44M	86.36M	58.49M	54.58M	60.07M	63.62M	46.47M	34.26M	51.54M	50.87M	97.88M	139.50M	119.11M	62.37M
Receivables - Net (Quarter)	114.67M	130.35M	146.55M	134.26M	139.33M	145.45M	145.99M	157.08M	167.02M	157.95M	158.46M	174.29M	176.78M	171.69M	163.55M	167.27M	194.29M	168.41M	199.00M	190.46M
Receivables (Quarter)	114.67M	130.35M	146.55M	134.26M	139.33M	145.45M	145.99M	157.08M	167.02M	157.95M	158.46M	174.29M	176.78M	171.69M	163.55M	167.27M	194.29M	168.41M	199.00M	190.46M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	114.96M	105.55M	107.92M	106.27M	120.34M	133.77M	140.50M	158.52M	162.12M	169.85M	161.28M	148.64M	138.72M	152.04M	156.22M	151.52M	147.71M	153.13M	159.00M	163.59M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	7.90M	9.01M	7.52M	13.71M	6.41M	9.53M	7.71M	6.89M	4.12M	9.38M	8.39M	7.25M	13.08M	10.75M	9.40M	7.50M	8.44M	19.48M	20.31M	17.00M
Current Assets (Quarter)	269.83M	408.52M	304.81M	275.27M	293.27M	324.62M	336.65M	408.85M	391.74M	391.76M	388.20M	393.79M	375.04M	368.74M	380.71M	377.16M	448.33M	480.52M	497.41M	433.43M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	70.06M	69.83M	70.02M	69.81M	71.30M	70.39M	69.95M	69.57M	70.41M	69.98M	70.70M	70.36M	76.51M	75.41M	74.92M	73.52M	74.55M	73.79M	73.10M	128.21M
Goodwill (Quarter)	578.08M	577.84M	578.80M	578.93M	578.98M	576.79M	575.57M	576.60M	527.55M	527.46M	526.86M	527.88M	527.73M	528.44M	529.23M	527.22M	527.42M	528.31M	528.41M	581.25M
Intangibles (Quarter)	2,475.73M	2,469.71M	2,689.92M	2,703.62M	2,696.64M	2,682.61M	2,670.94M	2,670.33M	2,341.89M	2,336.14M	2,328.25M	2,328.53M	2,320.58M	2,317.82M	2,316.54M	2,310.65M	2,295.35M	2,294.83M	2,291.07M	2,301.54M
Goodwill & Intangibles (Quarter)	3,053.81M	3,047.55M	3,268.72M	3,282.55M	3,275.61M	3,259.41M	3,246.51M	3,246.93M	2,869.45M	2,863.59M	2,855.11M	2,856.41M	2,848.32M	2,846.26M	2,845.77M	2,837.87M	2,822.78M	2,823.14M	2,819.48M	2,882.78M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	2.86M	2.52M	2.56M	2.89M	3.27M	2.74M	2.58M	3.15M	3.00M	3.27M	3.86M	6.30M	5.72M	6.23M	6.73M	6.34M	3.27M	3.02M	3.44M	3.79M
Non-Current Assets (Quarter)	3,159.44M	3,150.59M	3,371.01M	3,384.14M	3,377.41M	3,357.62M	3,341.86M	3,340.93M	2,961.99M	2,953.82M	2,944.68M	2,945.97M	2,943.37M	2,938.78M	2,936.18M	2,952.33M	2,953.89M	2,951.11M	2,944.87M	3,061.32M
Assets (Quarter)	3,429.27M	3,559.11M	3,675.82M	3,659.41M	3,670.68M	3,682.23M	3,678.51M	3,749.77M	3,353.73M	3,345.58M	3,332.87M	3,339.75M	3,318.42M	3,307.52M	3,316.89M	3,329.50M	3,402.22M	3,431.62M	3,442.28M	3,494.74M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	45.98M	30.96M	38.05M	40.10M	55.76M	58.11M	56.20M	64.25M	62.74M	57.86M	44.38M	39.34M	38.98M	39.56M	31.17M	19.51M	18.93M	22.21M	41.92M	42.95M
Payables (Quarter)	45.98M	30.96M	38.05M	40.10M	55.76M	58.11M	56.20M	64.25M	62.74M	57.86M	44.38M	39.34M	38.98M	39.56M	31.17M	19.51M	18.93M	22.21M	41.92M	42.95M
Accumulated Expenses (Quarter)	61.40M	17.07M	78.65M	70.99M	74.11M	15.18M	15.69M	70.98M	15.69M	15.19M	60.08M	65.06M	56.15M	54.86M	57.38M	60.91M	63.46M	63.78M	68.48M	15.08M
Short term Debt (Quarter)			6.00M
Current Leases (Quarter)	2.59M	5.97M	2.63M	6.27M	6.36M	2.77M	2.79M	2.81M	2.83M	6.60M	2.88M	5.65M	4.66M	3.65M	0.09M	0.90M	6.05M	6.07M	2.57M	6.02M
Total Current Liabilities (Quarter)	122.14M	125.05M	148.94M	135.13M	143.42M	155.35M	152.31M	160.18M	160.72M	147.27M	129.70M	127.44M	117.05M	114.11M	106.91M	102.55M	106.62M	109.67M	134.60M	139.56M
Non-Current Liabilities
Capital Leases (Quarter)	6.82M	6.16M	5.49M	4.83M	4.50M	3.80M	3.09M	2.38M	1.67M	0.94M	0.22M	0.20M	0.17M	0.15M	0.13M	4.08M	20.62M	19.98M	19.32M	18.65M
Non-Current Debt (Quarter)	1,479.65M	1,545.35M			1,476.66M				1,345.79M				1,125.80M
Non-Current Deferred Tax Liability (Quarter)	473.83M	439.43M	440.27M	444.77M	484.78M	442.54M	443.27M	455.83M	421.39M	383.95M	388.48M	397.15M	403.60M	409.08M	414.87M	413.28M	419.59M	426.95M	444.92M	449.33M
Operating Leases (Quarter)	19.71M	18.33M	17.99M	17.63M	16.09M	14.46M	19.43M	11.56M	9.88M	14.82M	6.64M	11.79M	7.53M	7.05M	6.52M	30.19M	22.73M	27.47M	19.94M	18.46M
Other Non-Current Liabilities (Quarter)	8.61M	8.55M	8.49M	8.43M	7.48M	8.92M	8.88M	8.87M	8.16M	8.18M	8.90M	8.92M	9.19M	5.14M	5.12M	5.03M	5.39M	5.41M	5.38M	5.75M
Total Non-Current Liabilities (Quarter)	2,062.36M	2,134.31M	2,205.68M	2,132.66M	2,085.59M	2,088.57M	2,049.80M	2,054.04M	1,898.48M	1,857.10M	1,788.02M	1,730.26M	1,654.15M	1,621.61M	1,580.00M	1,536.04M	1,561.93M	1,570.74M	1,611.93M	1,659.55M
Total Liabilities (Quarter)	2,070.97M	2,142.87M	2,214.17M	2,141.09M	2,093.07M	2,097.49M	2,058.67M	2,062.91M	1,906.64M	1,865.28M	1,796.91M	1,739.18M	1,663.33M	1,626.75M	1,585.12M	1,541.06M	1,567.32M	1,576.14M	1,617.31M	1,665.29M
Shareholder's Equity
Total Debt (Quarter)	1,479.65M	1,545.35M	6.00M		1,476.66M				1,345.79M				1,125.80M
Common Equity (Quarter)	1,358.30M	1,416.25M	1,461.65M	1,518.32M	1,577.61M	1,584.74M	1,619.84M	1,686.86M	1,447.08M	1,480.30M	1,535.96M	1,600.58M	1,655.08M	1,680.77M	1,731.76M	1,788.43M	1,834.90M	1,855.48M	1,824.97M	1,829.45M
Shareholder's Equity (Quarter)	1,358.30M	1,416.25M	1,461.65M	1,518.32M	1,577.61M	1,584.74M	1,619.84M	1,686.86M	1,447.08M	1,480.30M	1,535.96M	1,600.58M	1,655.08M	1,680.77M	1,731.76M	1,788.43M	1,834.90M	1,855.48M	1,824.97M	1,829.45M
Liabilities and Shareholders Equity (Quarter)	3,429.27M	3,559.11M	3,675.82M	3,659.41M	3,670.68M	3,682.23M	3,678.51M	3,749.77M	3,353.73M	3,345.58M	3,332.87M	3,339.75M	3,318.42M	3,307.52M	3,316.89M	3,329.50M	3,402.22M	3,431.62M	3,442.28M	3,494.74M
Treasury Shares (Quarter)	4.09M	4.15M	4.15M	0.06M	4.15M	4.93M	5.16M	1.01M	5.17M	5.68M	5.68M	0.52M	5.68M	6.16M	6.33M	6.36M	6.50M	6.96M	8.11M	8.88M
Retained Earnings (Quarter)	-19.80M	1,066.54M	-24.42M	1,162.08M	1,214.16M	1,269.44M	1,320.46M	1,372.41M	1,131.86M	-32.21M	-35.99M	-28.53M	-34.49M	-31.34M	-26.54M	-40.16M	-37.66M	-32.26M	1,645.48M	-30.23M
Other Preferred Equity (Quarter)

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Prestige Consumer Healthcare Balance Sheet (2010-2025) | PBH

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