Prestige Consumer Healthcare Balance Sheet
PBH / Health Care|15 years of annual SEC 10-K data (FY2012-FY2026)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | $97.9M | $46.5M | $58.5M | $27.2M | $32.3M | $94.8M | $27.5M | $41.9M | $41.9M | $27.2M | $21.3M | $28.3M | $15.7M | $13.3M |
| Accounts Receivable | - | $194.3M | $176.8M | $167.0M | $139.3M | $114.7M | $150.5M | $148.8M | $140.9M | $136.7M | $95.2M | $87.9M | $65.0M | $73.1M | $60.2M |
| Inventory | - | $147.7M | $138.7M | $162.1M | $120.3M | $115.0M | $116.0M | $119.9M | $118.5M | $115.6M | $91.3M | $74.0M | $65.6M | $60.2M | $60.2M |
| Current Assets | - | $448.3M | $375.0M | $391.7M | $293.3M | $269.8M | $365.7M | $300.9M | $303.5M | $334.4M | $249.0M | $201.7M | $177.2M | $164.2M | $164.2M |
| PP&E (Net) | - | $74.5M | $76.5M | $70.4M | $71.3M | $70.1M | $56.0M | $51.2M | $52.6M | $50.6M | $15.5M | $13.7M | $9.6M | $9.9M | $1.3M |
| Goodwill | - | $527.4M | $527.7M | $579.0M | $578.1M | $575.2M | $578.6M | $620.1M | $615.3M | $615.3M | $360.2M | $290.7M | $190.9M | $167.5M | $154.9M |
| Total Assets | - | $3.4B | $3.3B | $3.4B | $3.7B | $3.4B | $3.5B | $3.4B | $3.8B | $3.9B | $2.9B | $2.6B | $1.8B | $1.7B | $1.7B |
| Current Liabilities | - | $106.6M | $117.0M | $160.7M | $143.4M | $122.1M | $149.9M | $127.0M | $123.2M | $162.0M | $106.7M | $99.0M | $84.4M | $96.7M | $96.7M |
| Total Debt | - | $992.4M | $1.1B | $1.3B | $1.5B | $1.5B | $1.7B | $1.8B | $2.0B | $2.2B | $1.6B | $1.6B | $934.4M | $970.9M | $970.9M |
| Shareholders' Equity | - | $1.8B | $1.7B | $1.4B | $1.2B | $1.1B | $1.2B | $822.5M | $744.3M | $822.5M | $744.3M | $627.6M | $563.4M | $477.9M | $361.8M |