undamentalytics Newsletter
Sign in

Prestige Consumer Healthcare Inc. balance sheet

At the end of fiscal 2026, Prestige Consumer Healthcare Inc. had total assets of $3.49bn, total liabilities of $1.61bn and shareholders' equity of $1.89bn. It held $63.9m in cash against $1.00bn of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Mar 20102011Mar 20112012Mar 20122013Mar 20132014Mar 20142015Mar 20152016Mar 20162017Mar 20172018Mar 20182019Mar 20192020Mar 20202021Mar 20212022Mar 20222023Mar 20232024Mar 20242025Mar 20252026Mar 2026LTMJun 2026
Cash and equivalents411319162821274233289532275846986489
Receivables—447373658895137146149151115139167177194192187
Inventory—405160667491116117120116115120162139148159190
Total current assets—108147164177202249334303301366270293392375448431497
Goodwill111155174168191291360615620579575578579528528527581651
Total assets—1,0571,7581,7401,7962,6422,9493,9113,7613,4413,5143,4293,6713,3543,3183,4023,4944,569
Accounts payable—2227514846387061576246566339192337
Total current liabilities—5464978499107162123127150122143161117107121154
Short-term debt————00—————0————010
Long-term debt—4871,1249719341,5611,6252,1941,9931,7991,7301,4801,4771,3461,1359929942,007
Total debt04871,1359789381,5941,6532,2222,0131,8131,7451,4951,4951,3601,1351,0001,0002,045
Total liabilities—6951,3561,2621,2322,0142,2043,0892,5822,3452,3432,0712,0931,9071,6631,5671,6072,652
Shareholders' equity3293624034785636287448231,1791,0961,1711,3581,5781,4471,6551,8351,8881,917

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: PBH vs TRLVANIP vs PBHHRMY vs PBH

More: Pharmaceuticals stocks compared, Health Care sector, rankings of US companies

Figures from Prestige Consumer Healthcare Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Prestige Consumer Healthcare Inc.