Prestige Consumer Healthcare Inc.
PBH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $119 | $140 | $98 | $51 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $199 | $168 | $194 | $167 |
| Inventory | $159 | $153 | $148 | $152 |
| Other Curr. Assets | $0 | $19 | $8 | $8 |
| Total Curr. Assets | $497 | $481 | $448 | $377 |
| Property Plant & Equip (Net) | $122 | $125 | $128 | $108 |
| Goodwill | $528 | $528 | $527 | $527 |
| Intangibles | $2,291 | $2,295 | $2,295 | $2,311 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $3 | $3 | $6 |
| Total NC Assets | $2,945 | $2,951 | $2,954 | $2,952 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,442 | $3,432 | $3,402 | $3,329 |
| Liabilities | – | – | – | – |
| Payables | $42 | $22 | $19 | $20 |
| Short-Term Debt | $0 | $0 | $0 | $7 |
| Tax Payable | $0 | $5 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $6 | $14 | $76 |
| Total Curr. Liab. | $135 | $110 | $107 | $103 |
| LT Debt | $993 | $993 | $992 | $992 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $427 | $420 | $413 |
| Other NC Liab. | $450 | $5 | $5 | $5 |
| Total NC Liab. | $1,483 | $1,466 | $1,461 | $1,439 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $48 | $50 | $52 | $35 |
| Total Liabilities | $1,617 | $1,576 | $1,567 | $1,541 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $0 |
| Retained Earnings | $1,645 | $1,603 | $1,556 | $1,506 |
| AOCI | -$32 | -$32 | -$38 | -$40 |
| Other Equity | -$0 | $0 | $0 | $323 |
| Total Equity | $1,825 | $1,855 | $1,835 | $1,788 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,442 | $3,432 | $3,402 | $3,329 |
| Net Debt | $874 | $853 | $894 | $948 |