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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	175.91	134.34	78.25	92.57	136.73	198.78
Cash & Short-Term Investments	175.91	134.34	78.25	92.57	136.73	198.78
Cash Growth	82.41%	71.67%	-15.46%	-32.30%	-31.21%	114.42%
Accounts Receivable	177.63	239.52	189.29	168.81	188.44	249.57
Other Receivables	23.3	28.28	21.61	23.11	20.11	17.09
Receivables	200.93	267.79	210.9	191.92	208.55	268.09
Inventory	1,193	854.29	792.7	952.05	817.38	798.36
Prepaid Expenses	59.37	49	47.15	50.19	37.56	34.82
Restricted Cash	3.64	3.32	7.29	7.22	2.18	2.15
Other Current Assets	20.33	21.75	21.87	16.25	18.17	25.45
Total Current Assets	1,653	1,330	1,158	1,310	1,221	1,328
Property, Plant & Equipment	176.29	174.87	167.92	169.8	169.29	173.5
Long-Term Investments	96.17	105.86	96.93	101.26	100.75	95.42
Other Intangible Assets	22.98	24.08	28.51	33.88	38.57	45.06
Long-Term Deferred Tax Assets	14.62	14.51	13.57	7.2	6.66	6.5
Other Long-Term Assets	54.24	44.89	38.76	35.58	46.62	50.4
Total Assets	2,017	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	114.64	146.83	132.87	181.25	170.29	179.01
Accrued Expenses	131.51	114.76	90.91	81.58	87.43	79.28
Short-Term Debt	828.55	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	10.06	9.92	8.51	8.1	8.72	8.07
Current Income Taxes Payable	10.84	9.15	11	8.54	18.26	5.59
Current Unearned Revenue	166.72	175	135.61	90.72	42.47	53
Other Current Liabilities	-	-	-	15.38	5.26	2.96
Total Current Liabilities	1,262	932.78	773.95	905.17	715.06	814.37
Long-Term Debt	456.02	455.76	454.85	497.73	618.43	580.48
Long-Term Leases	22.04	21.02	19.58	26.14	25.58	28.6
Pension & Post-Retirement Benefits	59.6	59.89	57.05	53.7	52.51	51.38
Long-Term Deferred Tax Liabilities	8.13	11.96	8.82	7.93	9.9	11.67
Other Long-Term Liabilities	34.31	32.19	23.82	20.42	19.15	30.65
Total Liabilities	1,842	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	394.2	393.92	392.9	389.79	390.29	390.29
Retained Earnings	-232.84	-225.56	-240.13	-255.29	-257.95	-218.81
Comprehensive Income & Other	6.6	6.12	7.32	7.79	5.52	3.8
Total Common Equity	167.97	174.49	160.09	142.28	137.85	175.28
Minority Interest	6.86	6.62	5.68	4.54	3.98	6.09
Shareholders' Equity	174.83	181.11	165.77	146.82	141.83	181.37
Total Liabilities & Equity	2,017	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,317	963.82	877.99	1,052	1,035	1,104
Net Cash (Debt)	-1,141	-829.49	-799.74	-959.01	-898.62	-904.84
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-43.79	-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	390.63	397.71	384.21	405.04	505.51	513.27
Book Value Per Share	6.83	7.09	6.51	5.69	5.51	7.01
Tangible Book Value	144.98	150.41	131.58	108.41	99.28	130.22
Tangible Book Value Per Share	5.89	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: Jun 30, 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:

Aug 16, 2026

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