Prestige Consumer Healthcare Inc. (PBH) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Prestige Consumer Healthcare Inc. (PBH) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22

Total Current Assets

431.48M

433.43M

497.41M

480.52M

448.33M

377.16M

380.71M

368.74M

375.04M

393.79M

388.2M

391.76M

391.74M

408.85M

336.65M

324.62M

293.27M

275.27M

304.81M

408.52M

Cash & Short-Term Investments

63.87M

62.37M

119.11M

139.5M

97.88M

50.87M

51.54M

34.26M

46.47M

63.62M

60.07M

54.58M

58.49M

86.36M

42.44M

35.87M

27.18M

21.02M

42.82M

163.62M

Cash Only

63.87M

62.37M

119.11M

139.5M

97.88M

50.87M

51.54M

34.26M

46.47M

63.62M

60.07M

54.58M

58.49M

86.36M

42.44M

35.87M

27.18M

21.02M

42.82M

163.62M

Short-Term Investments

Accounts Receivable

191.92M

190.46M

199M

168.41M

194.29M

167.27M

163.55M

171.69M

176.78M

174.29M

158.46M

157.95M

167.02M

157.08M

145.99M

145.45M

139.33M

134.26M

146.55M

130.35M

Days Sales Outstanding

61.1

63.2

61.66

66.14

54.83

52.42

54.39

59.35

57.67

54.14

50.83

52.94

51.02

50.6

46.35

46.77

46.12

47.06

46.11

41.42

Inventory

159.13M

163.59M

159M

153.13M

147.71M

151.52M

156.22M

152.04M

138.72M

148.64M

161.28M

169.85M

162.12M

158.52M

140.5M

133.77M

120.34M

106.27M

107.92M

105.55M

Days Inventory Outstanding

103.18

117.7

119.6

119.67

111.24

109.51

112.39

109.23

104.45

114.23

120.61

121.19

109.22

109.93

98.36

98.87

86.37

82.51

82.85

91.07

Other Current Assets

16.56M

17M

20.31M

19.48M

8.44M

7.5M

9.4M

10.75M

13.08M

7.25M

8.39M

9.38M

4.12M

6.89M

Total Non-Current Assets

3.12B

3.06B

2.94B

2.95B

2.94B

2.95B

2.94B

2.95B

2.96B

3.34B

3.36B

3.38B

3.37B

3.15B

Property, Plant & Equipment

171.25M

174.74M

121.94M

124.94M

127.84M

108.13M

83.68M

86.28M

89.33M

83.26M

85.7M

86.96M

89.53M

90.84M

92.78M

95.47M

98.53M

98.7M

99.73M

100.51M

Fixed Asset Turnover

1.63x

1.91x

2.22x

1.97x

2.52x

3.03x

3.34x

3.04x

3.21x

3.35x

3.32x

3.17x

3.00x

3.07x

2.86x

2.71x

2.77x

2.76x

2.65x

Goodwill

581.11M

581.25M

528.41M

528.31M

527.42M

527.22M

529.23M

528.44M

527.73M

527.88M

526.86M

527.46M

527.55M

576.6M

575.57M

576.79M

578.98M

578.93M

578.8M

577.84M

Intangible Assets

2.3B

2.29B

2.3B

2.31B

2.32B

2.33B

2.34B

2.67B

2.68B

2.7B

2.69B

2.47B

Long-Term Investments

Other Non-Current Assets

2.17M

3.79M

3.44M

3.02M

3.27M

6.34M

6.73M

6.23M

5.72M

6.3M

3.86M

3.27M

3.15M

2.58M

2.74M

3.27M

2.89M

2.56M

2.52M

Total Assets

3.55B

3.49B

3.44B

3.43B

3.4B

3.33B

3.32B

3.31B

3.32B

3.34B

3.33B

3.35B

3.75B

3.68B

3.67B

3.66B

3.68B

3.56B

Asset Turnover

0.08x

0.07x

0.09x

0.08x

0.09x

0.08x

0.07x

0.08x

0.07x

0.08x

Asset Growth %

4.27%

4.96%

3.78%

3.75%

2.53%

-0.31%

-0.48%

-1.14%

-1.05%

-10.93%

-9.4%

-9.14%

-8.63%

2.47%

0.07%

3.46%

7.04%

5.5%

7.03%

3.16%

Total Current Liabilities

120.92M

139.56M

134.6M

109.67M

106.62M

102.55M

106.91M

114.11M

117.05M

127.44M

129.7M

147.27M

160.72M

160.18M

152.31M

155.35M

143.42M

135.13M

148.94M

125.05M

Accounts Payable

22.79M

42.95M

41.92M

22.21M

18.93M

19.51M

31.17M

39.56M

38.98M

39.34M

44.38M

57.86M

62.74M

64.25M

56.2M

58.11M

55.76M

40.1M

38.05M

30.96M

Days Payables Outstanding

21.02

30.97

24.57

16.36

14.29

18.03

25.79

29.5

28.47

30.86

37.24

44.03

43.26

44.28

40.99

44.31

36.53

30.11

26.79

31.78

Short-Term Debt

12.55M

Deferred Revenue (Current)

Other Current Liabilities

72.72M

10.42M

470K

5.8M

14.21M

11.3M

8.81M

6.22M

12.22M

9.94M

8.23M

5.81M

14.29M

10.44M

7.22M

5.36M

19.59M

14.87M

11.64M

7.11M

Current Ratio

3.57x

3.11x

3.70x

4.38x

4.20x

3.68x

3.56x

3.23x

3.20x

3.09x

2.99x

2.66x

2.44x

2.55x

2.21x

2.09x

2.04x

2.05x

3.27x

Quick Ratio

2.25x

1.93x

2.51x

2.99x

2.82x

2.20x

2.10x

1.90x

2.02x

1.92x

1.75x

1.51x

1.43x

1.56x

1.29x

1.23x

1.21x

1.25x

1.32x

2.42x

Cash Conversion Cycle

143.26

149.94

156.69

169.44

151.78

143.89

140.99

139.08

133.65

137.51

134.2

130.1

116.98

116.25

103.71

101.33

95.95

99.47

102.18

100.71

Total Non-Current Liabilities

1.54B

1.53B

1.48B

1.47B

1.46B

1.44B

1.48B

1.51B

1.55B

1.61B

1.67B

1.72B

1.75B

1.9B

1.91B

1.94B

1.95B

2.01B

2.07B

2.02B

Long-Term Debt

993.95M

1.03B

993.15M

992.75M

992.36M

991.97M

1.05B

1.09B

1.13B

1.2B

1.26B

1.32B

1.35B

1.42B

1.44B

1.47B

1.48B

1.53B

1.59B

1.55B

Capital Lease Obligations

38.92M

37.11M

39.26M

41.37M

43.36M

28.25M

6.64M

7.2M

7.7M

6.33M

6.86M

9.16M

11.54M

13.94M

15.88M

18.26M

20.59M

22.46M

23.49M

24.49M

Deferred Tax Liabilities

500.67M

449.33M

444.92M

426.95M

419.59M

413.28M

414.87M

409.08M

403.6M

397.15M

388.48M

383.95M

380.43M

455.83M

443.27M

442.54M

444.92M

444.77M

440.27M

439.43M

Other Non-Current Liabilities

5.58M

5.75M

5.38M

5.41M

5.39M

5.03M

5.12M

5.14M

9.19M

8.92M

8.9M

8.18M

8.16M

8.87M

8.88M

8.92M

7.48M

8.43M

8.49M

8.55M

Total Liabilities

1.66B

1.67B

1.62B

1.58B

1.57B

1.54B

1.59B

1.63B

1.66B

1.74B

1.8B

1.87B

1.91B

2.06B

2.1B

2.09B

2.14B

2.21B

2.14B

Total Debt

1.05B

1.08B

1.04B

1.03B

1.06B

1.1B

1.14B

1.21B

1.28B

1.34B

1.37B

1.45B

1.46B

1.5B

1.51B

1.56B

1.63B

1.58B

Net Debt

981.56M

1.02B

921.92M

903.22M

946.37M

976.26M

1.01B

1.07B

1.09B

1.15B

1.22B

1.28B

1.31B

1.36B

1.42B

1.46B

1.48B

1.54B

1.59B

1.41B

Debt / Equity

0.55x

0.59x

0.57x

0.56x

0.57x

0.61x

0.66x

0.69x

0.76x

0.83x

0.90x

0.94x

0.86x

0.90x

0.95x

1.03x

1.12x

1.11x

Debt / EBITDA

12.47x

11.98x

11.92x

13.13x

10.91x

10.39x

11.80x

13.76x

12.66x

12.84x

13.34x

14.40x

15.19x

15.80x

15.72x

17.53x

17.23x

18.85x

15.95x

Net Debt / EBITDA

11.71x

11.29x

10.56x

11.37x

9.89x

9.88x

11.23x

13.33x

12.15x

12.17x

12.72x

13.81x

14.28x

15.34x

15.35x

17.22x

17.00x

18.36x

14.30x

Interest Coverage

6.61x

6.79x

7.89x

7.05x

7.87x

8.00x

6.84x

5.45x

5.41x

5.20x

5.00x

4.88x

-14.78x

4.80x

4.92x

5.64x

4.82x

4.87x

4.66x

6.07x

Total Equity

1.89B

1.83B

1.82B

1.86B

1.83B

1.79B

1.73B

1.68B

1.66B

1.6B

1.54B

1.48B

1.45B

1.69B

1.62B

1.58B

1.52B

1.46B

1.42B

Equity Growth %

2.87%

2.29%

5.38%

10.39%

10.86%

11.74%

12.75%

13.54%

14.37%

-5.12%

-5.18%

-6.59%

-8.27%

11.1%

10.82%

11.9%

16.15%

14.74%

14.35%

15.42%

Book Value per Share

39.58

38.04

37.04

37.23

36.64

35.77

34.64

33.44

32.90

31.93

30.67

29.49

29.06

33.61

32.23

31.24

30.95

29.81

28.78

27.95

Total Shareholders' Equity

1.89B

1.83B

1.82B

1.86B

1.83B

1.79B

1.73B

1.68B

1.66B

1.6B

1.54B

1.48B

1.45B

1.69B

1.62B

1.58B

1.52B

1.46B

1.42B

Common Stock

562K

561K

560K

559K

557K

555K

553K

552K

548K

547K

544K

543K

542K

Retained Earnings

1.75B

1.69B

1.65B

1.6B

1.56B

1.51B

1.44B

1.39B

1.34B

1.29B

1.24B

1.19B

1.13B

1.37B

1.32B

1.27B

1.21B

1.16B

1.11B

1.07B

Treasury Stock

-439.3M

-438.55M

-392.23M

-316.33M

-277.21M

-265.84M

-263.5M

-251.57M

-219.62M

-219.64M

-219.66M

-219.71M

-189.11M

-189.1M

-176.82M

-133.65M

Accumulated OCI

-28.37M

-30.23M

-31.6M

-32.26M

-37.66M

-40.16M

-26.54M

-31.34M

-34.49M

-28.53M

-35.99M

-32.21M

-31.56M

-29.49M

-36.46M

-29.34M

-19.03M

-23.21M

-24.42M

-20.77M

Minority Interest

Prestige Consumer Healthcare Inc. (PBH) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Prestige Consumer Healthcare Inc. (PBH) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22

Total Current Assets

431.48M

433.43M

497.41M

480.52M

448.33M

377.16M

380.71M

368.74M

375.04M

393.79M

388.2M

391.76M

391.74M

408.85M

336.65M

324.62M

293.27M

275.27M

304.81M

408.52M

Cash & Short-Term Investments

63.87M

62.37M

119.11M

139.5M

97.88M

50.87M

51.54M

34.26M

46.47M

63.62M

60.07M

54.58M

58.49M

86.36M

42.44M

35.87M

27.18M

21.02M

42.82M

163.62M

Cash Only

63.87M

62.37M

119.11M

139.5M

97.88M

50.87M

51.54M

34.26M

46.47M

63.62M

60.07M

54.58M

58.49M

86.36M

42.44M

35.87M

27.18M

21.02M

42.82M

163.62M

Short-Term Investments

Accounts Receivable

191.92M

190.46M

199M

168.41M

194.29M

167.27M

163.55M

171.69M

176.78M

174.29M

158.46M

157.95M

167.02M

157.08M

145.99M

145.45M

139.33M

134.26M

146.55M

130.35M

Days Sales Outstanding

61.1

63.2

61.66

66.14

54.83

52.42

54.39

59.35

57.67

54.14

50.83

52.94

51.02

50.6

46.35

46.77

46.12

47.06

46.11

41.42

Inventory

159.13M

163.59M

159M

153.13M

147.71M

151.52M

156.22M

152.04M

138.72M

148.64M

161.28M

169.85M

162.12M

158.52M

140.5M

133.77M

120.34M

106.27M

107.92M

105.55M

Days Inventory Outstanding

103.18

117.7

119.6

119.67

111.24

109.51

112.39

109.23

104.45

114.23

120.61

121.19

109.22

109.93

98.36

98.87

86.37

82.51

82.85

91.07

Other Current Assets

16.56M

17M

20.31M

19.48M

8.44M

7.5M

9.4M

10.75M

13.08M

7.25M

8.39M

9.38M

4.12M

6.89M

Total Non-Current Assets

3.12B

3.06B

2.94B

2.95B

2.94B

2.95B

2.94B

2.95B

2.96B

3.34B

3.36B

3.38B

3.37B

3.15B

Property, Plant & Equipment

171.25M

174.74M

121.94M

124.94M

127.84M

108.13M

83.68M

86.28M

89.33M

83.26M

85.7M

86.96M

89.53M

90.84M

92.78M

95.47M

98.53M

98.7M

99.73M

100.51M

Fixed Asset Turnover

1.63x

1.91x

2.22x

1.97x

2.52x

3.03x

3.34x

3.04x

3.21x

3.35x

3.32x

3.17x

3.00x

3.07x

2.86x

2.71x

2.77x

2.76x

2.65x

Goodwill

581.11M

581.25M

528.41M

528.31M

527.42M

527.22M

529.23M

528.44M

527.73M

527.88M

526.86M

527.46M

527.55M

576.6M

575.57M

576.79M

578.98M

578.93M

578.8M

577.84M

Intangible Assets

2.3B

2.29B

2.3B

2.31B

2.32B

2.33B

2.34B

2.67B

2.68B

2.7B

2.69B

2.47B

Long-Term Investments

Other Non-Current Assets

2.17M

3.79M

3.44M

3.02M

3.27M

6.34M

6.73M

6.23M

5.72M

6.3M

3.86M

3.27M

3.15M

2.58M

2.74M

3.27M

2.89M

2.56M

2.52M

Total Assets

3.55B

3.49B

3.44B

3.43B

3.4B

3.33B

3.32B

3.31B

3.32B

3.34B

3.33B

3.35B

3.75B

3.68B

3.67B

3.66B

3.68B

3.56B

Asset Turnover

0.08x

0.07x

0.09x

0.08x

0.09x

0.08x

0.07x

0.08x

0.07x

0.08x

Asset Growth %

4.27%

4.96%

3.78%

3.75%

2.53%

-0.31%

-0.48%

-1.14%

-1.05%

-10.93%

-9.4%

-9.14%

-8.63%

2.47%

0.07%

3.46%

7.04%

5.5%

7.03%

3.16%

Total Current Liabilities

120.92M

139.56M

134.6M

109.67M

106.62M

102.55M

106.91M

114.11M

117.05M

127.44M

129.7M

147.27M

160.72M

160.18M

152.31M

155.35M

143.42M

135.13M

148.94M

125.05M

Accounts Payable

22.79M

42.95M

41.92M

22.21M

18.93M

19.51M

31.17M

39.56M

38.98M

39.34M

44.38M

57.86M

62.74M

64.25M

56.2M

58.11M

55.76M

40.1M

38.05M

30.96M

Days Payables Outstanding

21.02

30.97

24.57

16.36

14.29

18.03

25.79

29.5

28.47

30.86

37.24

44.03

43.26

44.28

40.99

44.31

36.53

30.11

26.79

31.78

Short-Term Debt

12.55M

Deferred Revenue (Current)

Other Current Liabilities

72.72M

10.42M

470K

5.8M

14.21M

11.3M

8.81M

6.22M

12.22M

9.94M

8.23M

5.81M

14.29M

10.44M

7.22M

5.36M

19.59M

14.87M

11.64M

7.11M

Current Ratio

3.57x

3.11x

3.70x

4.38x

4.20x

3.68x

3.56x

3.23x

3.20x

3.09x

2.99x

2.66x

2.44x

2.55x

2.21x

2.09x

2.04x

2.05x

3.27x

Quick Ratio

2.25x

1.93x

2.51x

2.99x

2.82x

2.20x

2.10x

1.90x

2.02x

1.92x

1.75x

1.51x

1.43x

1.56x

1.29x

1.23x

1.21x

1.25x

1.32x

2.42x

Cash Conversion Cycle

143.26

149.94

156.69

169.44

151.78

143.89

140.99

139.08

133.65

137.51

134.2

130.1

116.98

116.25

103.71

101.33

95.95

99.47

102.18

100.71

Total Non-Current Liabilities

1.54B

1.53B

1.48B

1.47B

1.46B

1.44B

1.48B

1.51B

1.55B

1.61B

1.67B

1.72B

1.75B

1.9B

1.91B

1.94B

1.95B

2.01B

2.07B

2.02B

Long-Term Debt

993.95M

1.03B

993.15M

992.75M

992.36M

991.97M

1.05B

1.09B

1.13B

1.2B

1.26B

1.32B

1.35B

1.42B

1.44B

1.47B

1.48B

1.53B

1.59B

1.55B

Capital Lease Obligations

38.92M

37.11M

39.26M

41.37M

43.36M

28.25M

6.64M

7.2M

7.7M

6.33M

6.86M

9.16M

11.54M

13.94M

15.88M

18.26M

20.59M

22.46M

23.49M

24.49M

Deferred Tax Liabilities

500.67M

449.33M

444.92M

426.95M

419.59M

413.28M

414.87M

409.08M

403.6M

397.15M

388.48M

383.95M

380.43M

455.83M

443.27M

442.54M

444.92M

444.77M

440.27M

439.43M

Other Non-Current Liabilities

5.58M

5.75M

5.38M

5.41M

5.39M

5.03M

5.12M

5.14M

9.19M

8.92M

8.9M

8.18M

8.16M

8.87M

8.88M

8.92M

7.48M

8.43M

8.49M

8.55M

Total Liabilities

1.66B

1.67B

1.62B

1.58B

1.57B

1.54B

1.59B

1.63B

1.66B

1.74B

1.8B

1.87B

1.91B

2.06B

2.1B

2.09B

2.14B

2.21B

2.14B

Total Debt

1.05B

1.08B

1.04B

1.03B

1.06B

1.1B

1.14B

1.21B

1.28B

1.34B

1.37B

1.45B

1.46B

1.5B

1.51B

1.56B

1.63B

1.58B

Net Debt

981.56M

1.02B

921.92M

903.22M

946.37M

976.26M

1.01B

1.07B

1.09B

1.15B

1.22B

1.28B

1.31B

1.36B

1.42B

1.46B

1.48B

1.54B

1.59B

1.41B

Debt / Equity

0.55x

0.59x

0.57x

0.56x

0.57x

0.61x

0.66x

0.69x

0.76x

0.83x

0.90x

0.94x

0.86x

0.90x

0.95x

1.03x

1.12x

1.11x

Debt / EBITDA

12.47x

11.98x

11.92x

13.13x

10.91x

10.39x

11.80x

13.76x

12.66x

12.84x

13.34x

14.40x

15.19x

15.80x

15.72x

17.53x

17.23x

18.85x

15.95x

Net Debt / EBITDA

11.71x

11.29x

10.56x

11.37x

9.89x

9.88x

11.23x

13.33x

12.15x

12.17x

12.72x

13.81x

14.28x

15.34x

15.35x

17.22x

17.00x

18.36x

14.30x

Interest Coverage

6.61x

6.79x

7.89x

7.05x

7.87x

8.00x

6.84x

5.45x

5.41x

5.20x

5.00x

4.88x

-14.78x

4.80x

4.92x

5.64x

4.82x

4.87x

4.66x

6.07x

Total Equity

1.89B

1.83B

1.82B

1.86B

1.83B

1.79B

1.73B

1.68B

1.66B

1.6B

1.54B

1.48B

1.45B

1.69B

1.62B

1.58B

1.52B

1.46B

1.42B

Equity Growth %

2.87%

2.29%

5.38%

10.39%

10.86%

11.74%

12.75%

13.54%

14.37%

-5.12%

-5.18%

-6.59%

-8.27%

11.1%

10.82%

11.9%

16.15%

14.74%

14.35%

15.42%

Book Value per Share

39.58

38.04

37.04

37.23

36.64

35.77

34.64

33.44

32.90

31.93

30.67

29.49

29.06

33.61

32.23

31.24

30.95

29.81

28.78

27.95

Total Shareholders' Equity

1.89B

1.83B

1.82B

1.86B

1.83B

1.79B

1.73B

1.68B

1.66B

1.6B

1.54B

1.48B

1.45B

1.69B

1.62B

1.58B

1.52B

1.46B

1.42B

Common Stock

562K

561K

560K

559K

557K

555K

553K

552K

548K

547K

544K

543K

542K

Retained Earnings

1.75B

1.69B

1.65B

1.6B

1.56B

1.51B

1.44B

1.39B

1.34B

1.29B

1.24B

1.19B

1.13B

1.37B

1.32B

1.27B

1.21B

1.16B

1.11B

1.07B

Treasury Stock

-439.3M

-438.55M

-392.23M

-316.33M

-277.21M

-265.84M

-263.5M

-251.57M

-219.62M

-219.64M

-219.66M

-219.71M

-189.11M

-189.1M

-176.82M

-133.65M

Accumulated OCI

-28.37M

-30.23M

-31.6M

-32.26M

-37.66M

-40.16M

-26.54M

-31.34M

-34.49M

-28.53M

-35.99M

-32.21M

-31.56M

-29.49M

-36.46M

-29.34M

-19.03M

-23.21M

-24.42M

-20.77M

Minority Interest

PBH Balance Sheet

PBH Balance Sheet