Prestige Consumer Healthcare Quarterly Balance Sheet
NYSE: PBHHealth CareBiotechnology: Pharmaceutical PreparationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Prestige Consumer Healthcare financial position
As of Jun 30, 2026, Prestige Consumer Healthcare reported total assets of $4.57 billion, up 33.1% from a year earlier against total liabilities of $2.65 billion. Shareholders' equity stood at $1.92 billion, or 42.0% of assets. The company held $89.1 million in cash and equivalents against $2.02 billion of debt, a net debt position of $1.93 billion.
The current ratio (current assets divided by current liabilities) was 3.23, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.05.
Summary generated from market data by MetaCap's automated system. Methodology
Prestige Consumer Healthcare balance sheet (quarterly)
| Quarter (USD) | Q1 20272026-06-30 | Q4 20262026-03-31 | Q3 20262025-12-31 | Q2 20262025-09-30 | Q1 20262025-06-30 | Q4 20252025-03-31 | Q3 20252024-12-31 | Q2 20252024-09-30 | Q1 20252024-06-30 | Q4 20242024-03-31 | Q3 20242023-12-31 | Q2 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 89.13M | 63.87M | 62.37M | 119.11M | 139.50M | 97.88M | 50.87M | 51.54M | 34.26M | 46.47M | 63.62M | 60.07M |
| Receivables | 187.35M | 191.92M | 190.46M | 199.00M | 168.41M | 194.29M | 167.27M | 163.55M | 171.69M | 176.78M | 174.29M | 158.46M |
| Inventory | 190.22M | 159.13M | 163.59M | 159.00M | 153.13M | 147.71M | 151.52M | 156.22M | 152.04M | 138.72M | 148.64M | 161.28M |
| Total Current Assets | 496.81M | 431.48M | 433.43M | 497.41M | 480.52M | 448.33M | 377.16M | 380.71M | 368.74M | 375.04M | 393.79M | 388.20M |
| Property, Plant & Equipment | 117.18M | 121.69M | 128.21M | 73.10M | 73.79M | 74.55M | 73.52M | 74.92M | 75.41M | 76.51M | 70.36M | 70.70M |
| Goodwill | 650.79M | 581.11M | 581.25M | 528.41M | 528.31M | 527.42M | 527.22M | 529.23M | 528.44M | 527.73M | 527.88M | 526.86M |
| Intangible Assets | 3.24B | 2.30B | 2.30B | 2.29B | 2.29B | 2.30B | 2.31B | 2.32B | 2.32B | 2.32B | 2.33B | 2.33B |
| Total Assets | 4.57B | 3.49B | 3.49B | 3.44B | 3.43B | 3.40B | 3.33B | 3.32B | 3.31B | 3.32B | 3.34B | 3.33B |
| Accounts Payable | 36.85M | 22.79M | 42.95M | 41.92M | 22.21M | 18.93M | 19.51M | 31.17M | 39.56M | 38.98M | 39.34M | 44.38M |
| Short-Term Debt | 10.45M | 0 | — | — | — | — | — | — | — | — | — | — |
| Total Current Liabilities | 153.81M | 120.92M | 139.56M | 134.60M | 109.67M | 106.62M | 102.55M | 106.91M | 114.11M | 117.05M | 127.44M | 129.70M |
| Long-Term Debt | 2.01B | 993.95M | 1.03B | 993.15M | 992.75M | 992.36M | 1.00B | 1.06B | 1.10B | 1.14B | 1.21B | 1.27B |
| Total Liabilities | 2.65B | 1.61B | 1.67B | 1.62B | 1.58B | 1.57B | 1.54B | 1.59B | 1.63B | 1.66B | 1.74B | 1.80B |
| Shareholders' Equity | 1.92B | 1.89B | 1.83B | 1.82B | 1.86B | 1.83B | 1.79B | 1.73B | 1.68B | 1.66B | 1.60B | 1.54B |
| Retained Earnings | 1.78B | 1.75B | 1.69B | 1.65B | 1.60B | 1.56B | 1.51B | 1.44B | 1.39B | 1.34B | 1.29B | 1.24B |
| Total Debt | 2.02B | 993.95M | 1.03B | 993.15M | 992.75M | 992.36M | 1.00B | 1.06B | 1.10B | 1.14B | 1.21B | 1.27B |
| Net Cash (Debt) | -1.93B | -930.09M | -971.17M | -874.04M | -853.25M | -894.47M | -949.13M | -1.01B | -1.07B | -1.09B | -1.15B | -1.21B |
This table shows 12 quarterly periods of Prestige Consumer Healthcare's balance sheet, from Q1 2027 back to Q2 2024, 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?