Prestige Consumer Healthcare Inc.
PBH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $119,106 | $139,502 | $97,884 | $50,874 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $199,000 | $168,405 | $194,293 | $167,274 |
| Inventory | $158,996 | $153,126 | $147,709 | $151,516 |
| Other Curr. Assets | $0 | $19,485 | $8,442 | $7,500 |
| Total Curr. Assets | $497,411 | $480,518 | $448,328 | $377,164 |
| Property Plant & Equip (Net) | $121,943 | $124,940 | $127,842 | $108,125 |
| Goodwill | $528,411 | $528,314 | $527,425 | $527,219 |
| Intangibles | $2,291,073 | $2,294,829 | $2,295,350 | $2,310,650 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,442 | $3,024 | $3,273 | $6,339 |
| Total NC Assets | $2,944,869 | $2,951,107 | $2,953,890 | $2,952,333 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,442,280 | $3,431,625 | $3,402,218 | $3,329,497 |
| Liabilities | – | – | – | – |
| Payables | $41,924 | $22,206 | $18,925 | $19,506 |
| Short-Term Debt | $0 | $0 | $0 | $6,918 |
| Tax Payable | $0 | $5,452 | $830 | $436 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $470 | $5,798 | $14,205 | $75,685 |
| Total Curr. Liab. | $134,604 | $109,668 | $106,623 | $102,545 |
| LT Debt | $993,146 | $992,749 | $992,357 | $991,969 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $426,947 | $419,594 | $413,276 |
| Other NC Liab. | $450,303 | $5,406 | $5,391 | $5,029 |
| Total NC Liab. | $1,482,707 | $1,466,475 | $1,460,698 | $1,438,519 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $47,878 | $49,975 | $51,893 | $35,163 |
| Total Liabilities | $1,617,311 | $1,576,143 | $1,567,321 | $1,541,064 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $562 | $561 | $560 | $0 |
| Retained Earnings | $1,645,479 | $1,603,268 | $1,555,802 | $1,505,674 |
| AOCI | -$31,600 | -$32,255 | -$37,659 | -$40,164 |
| Other Equity | -$0 | $0 | $0 | $322,923 |
| Total Equity | $1,824,969 | $1,855,482 | $1,834,897 | $1,788,433 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,442,280 | $3,431,625 | $3,402,218 | $3,329,497 |
| Net Debt | $874,040 | $853,247 | $894,473 | $948,013 |