Prestige Consumer Healthcare Balance Sheet
NYSE: PBHHealth CareBiotechnology: Pharmaceutical PreparationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Prestige Consumer Healthcare financial position
At the end of fiscal 2026, Prestige Consumer Healthcare reported total assets of $3.49 billion, up 2.7% from a year earlier against total liabilities of $1.61 billion. Shareholders' equity stood at $1.89 billion, or 54.0% of assets. The company held $63.9 million in cash and equivalents against $994.0 million of debt, a net debt position of $930.1 million.
The current ratio (current assets divided by current liabilities) was 3.57, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.53.
Summary generated from market data by MetaCap's automated system. Methodology
Prestige Consumer Healthcare balance sheet (annual)
| Fiscal year (USD) | FY 20262026-03-31 | FY 20252025-03-31 | FY 20242024-03-31 | FY 20232023-03-31 | FY 20222022-03-31 | FY 20212021-03-31 | FY 20202020-03-31 | FY 20192019-03-31 | FY 20182018-03-31 | FY 20172017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 63.87M | 97.88M | 46.47M | 58.49M | 27.18M | 32.30M | 94.76M | 27.53M | 32.55M | 41.85M |
| Receivables | 191.92M | 194.29M | 176.78M | 167.02M | 139.33M | 114.67M | 150.52M | 148.79M | 140.88M | 136.74M |
| Inventory | 159.13M | 147.71M | 138.72M | 162.12M | 120.34M | 114.96M | 116.03M | 119.88M | 118.55M | 115.61M |
| Total Current Assets | 431.48M | 448.33M | 375.04M | 391.74M | 293.27M | 269.83M | 365.65M | 300.94M | 303.48M | 334.43M |
| Property, Plant & Equipment | 121.69M | 74.55M | 76.51M | 70.41M | 71.30M | 70.06M | 55.99M | 51.18M | 52.55M | 50.59M |
| Goodwill | 581.11M | 527.42M | 527.73M | 527.55M | 578.98M | 578.08M | 575.18M | 578.58M | 620.10M | 615.25M |
| Intangible Assets | 2.30B | 2.30B | 2.32B | 2.34B | 2.70B | 2.48B | 2.48B | 2.51B | 2.78B | 2.90B |
| Total Assets | 3.49B | 3.40B | 3.32B | 3.35B | 3.67B | 3.43B | 3.51B | 3.44B | 3.76B | 3.91B |
| Accounts Payable | 22.79M | 18.93M | 38.98M | 62.74M | 55.76M | 45.98M | 62.38M | 56.56M | 61.39M | 70.22M |
| Short-Term Debt | 0 | — | — | — | — | 0 | — | — | — | — |
| Total Current Liabilities | 120.92M | 106.62M | 117.05M | 160.72M | 143.42M | 122.14M | 149.88M | 126.98M | 123.20M | 162.01M |
| Long-Term Debt | 993.95M | 992.36M | 1.14B | 1.35B | 1.48B | 1.48B | 1.73B | 1.80B | 1.99B | 2.19B |
| Total Liabilities | 1.61B | 1.57B | 1.66B | 1.91B | 2.09B | 2.07B | 2.34B | 2.35B | 2.58B | 3.09B |
| Shareholders' Equity | 1.89B | 1.83B | 1.66B | 1.45B | 1.58B | 1.36B | 1.17B | 1.10B | 1.18B | 822.55M |
| Retained Earnings | 1.75B | 1.56B | 1.34B | 1.13B | 1.21B | 1.01B | 844.10M | 701.82M | 736.28M | 396.71M |
| Total Debt | 993.95M | 992.36M | 1.14B | 1.35B | 1.48B | 1.48B | 1.73B | 1.80B | 1.99B | 2.19B |
| Net Cash (Debt) | -930.09M | -894.47M | -1.09B | -1.29B | -1.45B | -1.45B | -1.64B | -1.77B | -1.96B | -2.15B |
This table shows 10 annual periods of Prestige Consumer Healthcare's balance sheet, from FY 2026 back to FY 2017, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow PBH's reporting calendar. What is a balance sheet?