Prestige Consumer Healthcare Inc. (PBH) Balance Sheet
As of 2026-06-30 (10-Q), Prestige Consumer Healthcare Inc. (PBH) reported total assets of $4.6B, total liabilities of $2.7B and shareholders' equity of $1.9B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $89.1M. Long-term debt: $2.0B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
PBHPrestige Consumer Healthcare Inc.Follow PBH — free
—
Price chart with a free account
- Market cap
- 2.3B
- P/E TTM
- 13.4
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2012 Mar 12 | FY2013 Mar 13 | FY2014 Mar 14 | FY2015 Mar 15 | FY2016 Mar 16 | FY2017 Mar 17 | FY2018 Mar 18 | FY2019 Mar 19 | FY2020 Mar 20 | FY2021 Mar 21 | FY2022 Mar 22 | FY2023 Mar 23 | FY2024 Mar 24 | FY2025 Mar 25 | FY2026 Mar 26 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.09 | 0.03 | 0.03 | 0.06 | 0.05 | 0.10 | 0.06 | 0.09 | |
| Receivables | 0.07 | 0.07 | 0.07 | 0.09 | 0.10 | 0.14 | 0.14 | 0.15 | 0.15 | 0.11 | 0.14 | 0.17 | 0.18 | 0.19 | 0.19 | 0.19 | |
| Inventory | 0.05 | 0.06 | 0.07 | 0.07 | 0.09 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.12 | 0.16 | 0.14 | 0.15 | 0.16 | 0.19 | |
| Current assets | 0.15 | 0.16 | 0.18 | 0.20 | 0.25 | 0.33 | 0.30 | 0.30 | 0.37 | 0.27 | 0.29 | 0.39 | 0.38 | 0.45 | 0.43 | 0.50 | |
| Total assets | 1.76 | 1.74 | 1.80 | 2.64 | 2.95 | 3.91 | 3.76 | 3.44 | 3.51 | 3.43 | 3.67 | 3.35 | 3.32 | 3.40 | 3.49 | 4.57 | |
| Current liabilities | 0.06 | 0.10 | 0.08 | 0.10 | 0.11 | 0.16 | 0.12 | 0.13 | 0.15 | 0.12 | 0.14 | 0.16 | 0.12 | 0.11 | 0.12 | 0.15 | |
| Long-term debt | 1.12 | 0.97 | 0.93 | 1.56 | 1.63 | 2.19 | 1.99 | 1.80 | 1.73 | 1.48 | 1.48 | 1.35 | 1.13 | 0.99 | 0.99 | 2.01 | |
| Short-term debt | — | — | 0.00 | 0.00 | — | — | — | — | — | 0.00 | — | — | — | — | 0.00 | 0.01 | |
| Total liabilities | 1.36 | 1.26 | 1.23 | 2.01 | 2.20 | 3.09 | 2.58 | 2.35 | 2.34 | 2.07 | 2.09 | 1.91 | 1.66 | 1.57 | 1.61 | 2.65 | |
| Shareholders' equity | 0.40 | 0.48 | 0.56 | 0.63 | 0.74 | 0.82 | 1.18 | 1.10 | 1.17 | 1.36 | 1.58 | 1.45 | 1.66 | 1.83 | 1.89 | 1.92 |
USD billions · SEC XBRL
Prestige Consumer Healthcare Inc. — questions
- How much cash does Prestige Consumer Healthcare Inc. have?
- $89.1M in cash and cash equivalents as of 2026-06-30.
- How much debt does Prestige Consumer Healthcare Inc. have?
- $2.0B of long-term debt and $10.4M due within a year as of 2026-06-30.
- What are Prestige Consumer Healthcare Inc.'s total assets?
- $4.6B as of 2026-06-30.
- What is Prestige Consumer Healthcare Inc.'s shareholders' equity?
- $1.9B as of 2026-06-30.
Every figure on this page comes from Prestige Consumer Healthcare Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.