Pyxus International, Inc. (PYYX)

Pyxus International Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	96.57	134.34	78.25	92.57	136.73	198.78
Cash & Short-Term Investments	96.57	134.34	78.25	92.57	136.73	198.78
Cash Growth	-2.69%	71.67%	-15.46%	-32.30%	-31.21%	114.42%
Accounts Receivable	283.33	239.52	189.29	168.81	188.44	249.57
Other Receivables	33.39	28.28	21.61	23.11	20.11	17.09
Receivables	316.73	267.79	210.9	191.92	208.55	268.09
Inventory	1,180	854.29	792.7	952.05	817.38	798.36
Prepaid Expenses	51.58	49	47.15	50.19	37.56	34.82
Restricted Cash	4.69	3.32	7.29	7.22	2.18	2.15
Other Current Assets	24.32	21.75	21.87	16.25	18.17	25.45
Total Current Assets	1,674	1,330	1,158	1,310	1,221	1,328
Property, Plant & Equipment	173.51	174.87	167.92	169.8	169.29	173.5
Long-Term Investments	96.55	105.86	96.93	101.26	100.75	95.42
Other Intangible Assets	22.31	24.08	28.51	33.88	38.57	45.06
Long-Term Deferred Tax Assets	21.52	14.51	13.57	7.2	6.66	6.5
Other Long-Term Assets	60.54	44.89	38.76	35.58	46.62	50.4
Total Assets	2,048	1,695	1,504	1,658	1,582	1,699

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	127.77	146.83	132.87	181.25	170.29	179.01
Accrued Expenses	121.03	114.76	90.91	81.58	87.43	79.28
Short-Term Debt	890.81	477.13	395.03	499.31	382.54	378.61
Current Portion of Long-Term Debt	-	-	0.01	20.29	0.08	107.86
Current Portion of Leases	10.19	9.92	8.51	8.1	8.72	8.07
Current Income Taxes Payable	22.32	9.15	11	8.54	18.26	5.59
Current Unearned Revenue	115.77	175	135.61	90.72	42.47	53
Other Current Liabilities	-	-	-	15.38	5.26	2.96
Total Current Liabilities	1,288	932.78	773.95	905.17	715.06	814.37
Long-Term Debt	456.26	455.76	454.85	497.73	618.43	580.48
Long-Term Leases	21.48	21.02	19.58	26.14	25.58	28.6
Pension & Post-Retirement Benefits	59.87	59.89	57.05	53.7	52.51	51.38
Long-Term Deferred Tax Liabilities	10.88	11.96	8.82	7.93	9.9	11.67
Other Long-Term Liabilities	33.13	32.19	23.82	20.42	19.15	30.65
Total Liabilities	1,870	1,514	1,338	1,511	1,441	1,517

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	394.46	393.92	392.9	389.79	390.29	390.29
Retained Earnings	-228.69	-225.56	-240.13	-255.29	-257.95	-218.81
Comprehensive Income & Other	6.33	6.12	7.32	7.79	5.52	3.8
Total Common Equity	172.1	174.49	160.09	142.28	137.85	175.28
Minority Interest	6.39	6.62	5.68	4.54	3.98	6.09
Shareholders' Equity	178.48	181.11	165.77	146.82	141.83	181.37
Total Liabilities & Equity	2,048	1,695	1,504	1,658	1,582	1,699

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,379	963.82	877.99	1,052	1,035	1,104
Net Cash (Debt)	-1,282	-829.49	-799.74	-959.01	-898.62	-904.84
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-49.08	-31.96	-31.16	-38.36	-35.94	-36.19
Filing Date Shares Outstanding	24.61	24.61	24.61	25	25	25
Total Common Shares Outstanding	24.61	24.61	24.61	25	25	25
Working Capital	385.68	397.71	384.21	405.04	505.51	513.27
Book Value Per Share	6.99	7.09	6.51	5.69	5.51	7.01
Tangible Book Value	149.78	150.41	131.58	108.41	99.28	130.22
Tangible Book Value Per Share	6.09	6.11	5.35	4.34	3.97	5.21
Land	-	27.43	26.82	29.14	31.13	32.02
Buildings	-	47.51	45.98	45.07	43.91	43.47
Machinery	-	122.82	109.25	97.42	83.98	77.24

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

Data Sources Report a data error