PRESTIGE CONSUMER HEALTHCARE (PBH) Stock Balance Sheet

NYSE:PBH • US74112D1019

67.93 USD
-1.14 (-1.65%)
At close: Mar 5, 2026
67.93 USD
0 (0%)
After Hours: 3/5/2026, 8:14:22 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash Equivalents
PBH Cash Equivalents ChartPBH Cash Equivalents over time chart
62.37M97.88M46.47M58.49M27.18M
Receivables
PBH Receivables ChartPBH Receivables over time chart
190.46M194.29M176.78M167.02M139.33M
Inventories
PBH Inventories ChartPBH Inventories over time chart
163.59M147.71M138.72M162.12M120.34M
Other Current Assets
PBH Other Current Assets ChartPBH Other Current Assets over time chart
17.00M8.44M13.08M4.12M6.41M
Total Current Assets
PBH Total Current Assets ChartPBH Total Current Assets over time chart
433.43M448.33M375.04M391.74M293.27M
 
Non-Current Assets
PPE Net
PBH PPE Net ChartPBH PPE Net over time chart
174.74M127.84M89.33M89.53M98.53M
Goodwill
PBH Goodwill ChartPBH Goodwill over time chart
581.25M527.42M527.73M527.55M578.98M
Intangibles
PBH Intangibles ChartPBH Intangibles over time chart
2.30B2.30B2.32B2.34B2.70B
Other Non-Current Assets
PBH Other Non-Current Assets ChartPBH Other Non-Current Assets over time chart
3.79M3.27M5.72M3.00M3.27M
Total Non-Current Assets
PBH Total Non-Current Assets ChartPBH Total Non-Current Assets over time chart
3.06B2.95B2.94B2.96B3.38B
 
TOTAL ASSETS
PBH TOTAL ASSETS ChartPBH TOTAL ASSETS over time chart
3.49B3.40B3.32B3.35B3.67B
 
LIABILITIES
Current Liabilities
Short Term Debt
PBH Short Term Debt ChartPBH Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PBH Current Portion Of LT Debt. ChartPBH Current Portion Of LT Debt. over time chart
2.61M2.49M1.49M2.83M2.75M
Accrued Expenses
PBH Accrued Expenses ChartPBH Accrued Expenses over time chart
93.53M84.38M74.01M84.49M82.24M
Accounts Payable
PBH Accounts Payable ChartPBH Accounts Payable over time chart
42.95M18.93M38.98M62.74M55.76M
Other Current Liabilities
PBH Other Current Liabilities ChartPBH Other Current Liabilities over time chart
466.00K830.00K2.57M10.64M2.67M
Total Current Liabilities
PBH Total Current Liabilities ChartPBH Total Current Liabilities over time chart
139.56M106.62M117.05M160.72M143.42M
 
Non-Current Liabilities
Long Term Debt
PBH Long Term Debt ChartPBH Long Term Debt over time chart
1.05B1.01B1.13B1.35B1.48B
Deferred Taxes/Income
PBH Deferred Taxes/Income ChartPBH Deferred Taxes/Income over time chart
449.33M419.59M403.60M380.43M444.92M
Other Non-Current Liabilities
PBH Other Non-Current Liabilities ChartPBH Other Non-Current Liabilities over time chart
24.20M28.12M16.71M18.04M23.57M
Total Non-Current Liabilities
PBH Total Non-Current Liabilities ChartPBH Total Non-Current Liabilities over time chart
1.53B1.46B1.55B1.75B1.95B
 
TOTAL LIABILITIES
PBH TOTAL LIABILITIES ChartPBH TOTAL LIABILITIES over time chart
1.67B1.57B1.66B1.91B2.09B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PBH Retained Earnings ChartPBH Retained Earnings over time chart
1.69B1.56B1.34B1.13B1.21B
Additional Paid In Capital
PBH Additional Paid In Capital ChartPBH Additional Paid In Capital over time chart
605.50M593.40M567.45M535.36M515.58M
Common Shares
PBH Common Shares ChartPBH Common Shares over time chart
562.00K560.00K555.00K548.00K544.00K
Treasury Stock
PBH Treasury Stock ChartPBH Treasury Stock over time chart
-438.55M-277.21M-219.62M-189.11M-133.65M
Other Shareholders' Equity
PBH Other Shareholders' Equity ChartPBH Other Shareholders' Equity over time chart
-30.23M-37.66M-34.49M-31.56M-19.03M
Shares Outstanding
PBH Shares Outstanding ChartPBH Shares Outstanding over time chart
47.32M49.51M49.82M49.69M50.28M
Tangible Book Value per Share
PBH Tangible Book Value per Share ChartPBH Tangible Book Value per Share over time chart
-22.26-19.95-23.95-28.62-33.77
Total Shareholders' Equity
PBH Total Shareholders' Equity ChartPBH Total Shareholders' Equity over time chart
1.83B1.83B1.66B1.45B1.58B
 
TOTAL LIABILITIES AND EQUITY
PBH TOTAL LIABILITIES AND EQUITY ChartPBH TOTAL LIABILITIES AND EQUITY over time chart
3.49B3.40B3.32B3.35B3.67B
 
Statistics
Debt/Equity
PBH Debt/Equity ChartPBH Debt/Equity over time chart
0.580.550.680.930.94
Current Ratio
PBH Current Ratio ChartPBH Current Ratio over time chart
3.114.203.202.442.04
Return On Assets (ROA)
PBH Return On Assets (ROA) ChartPBH Return On Assets (ROA) over time chart
5.34%6.31%6.31%-2.45%5.60%
Return On Equity (ROE)
PBH Return On Equity (ROE) ChartPBH Return On Equity (ROE) over time chart
10.19%11.70%12.65%-5.69%13.02%
Return On Invested Capital (ROIC)
PBH Return On Invested Capital (ROIC) ChartPBH Return On Invested Capital (ROIC) over time chart
7.55%8.02%8.09%8.36%7.08%
Return On Invested Capital Ex Cash (ROICexc)
PBH Return On Invested Capital Ex Cash (ROICexc) ChartPBH Return On Invested Capital Ex Cash (ROICexc) over time chart
7.69%8.27%8.21%8.52%7.13%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PBH Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPBH Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
61.79%70.49%84.53%100.75%111.23%

All data in USD , ROIC based on taxRate of 0.24

Charts

PBH Balance Sheet Over Time ChartPBH Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PBH Balance Sheet - Short Vs Long Term ChartPBH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B