PBH Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	63.87	97.88	46.47	58.49	27.19
Cash & Short-Term Investments	63.87	97.88	46.47	58.49	27.19
Cash Growth	-34.75%	110.64%	-20.55%	115.15%	-15.84%
Accounts Receivable	191.92	194.29	176.78	167.02	139.33
Inventory	159.13	147.71	138.72	162.12	120.34
Other Current Assets	16.56	8.44	13.08	4.12	6.41
Total Current Assets	431.48	448.33	375.04	391.74	293.27
Net Property, Plant & Equipment	171.25	127.84	89.33	89.54	98.53
Other Intangible Assets	2,300	2,295	2,321	2,342	2,697
Goodwill	581.11	527.43	527.73	527.55	578.98
Other Long-Term Assets	10.87	3.27	5.73	3.01	3.27
Total Assets	3,494	3,402	3,318	3,354	3,671
Accounts Payable	22.79	18.93	38.98	62.74	55.76
Accrued Expenses	88.57	79.16	71.92	88.21	78.55
Current Portion of Leases	9.57	8.54	6.15	9.76	9.11
Total Current Liabilities	120.92	106.62	117.05	160.72	143.42
Long-Term Debt	993.95	992.36	1,126	1,346	1,477
Long-Term Leases	38.92	43.36	7.7	11.54	20.59
Other Long-Term Liabilities	453	424.99	412.78	388.6	452.4
Total Long-Term Liabilities	1,486	1,461	1,546	1,746	1,950
Total Liabilities	1,607	1,567	1,663	1,907	2,093
Common Stock	0.56	0.56	0.56	0.55	0.54
Treasury Stock	-439.3	-277.21	-219.62	-189.11	-133.65
Additional Paid-in Capital	608.52	593.4	567.45	535.36	515.58
Accumulated Other Comprehensive Income	-28.37	-37.66	-34.5	-31.56	-19.03
Retained Earnings	1,746	1,556	1,341	1,132	1,214
Shareholders' Equity	1,888	1,835	1,655	1,447	1,578
Total Liabilities & Equity	3,494	3,402	3,318	3,354	3,671
Total Debt	1,042	1,044	1,140	1,367	1,506
Net Cash (Debt)	-978.57	-946.37	-1,093	-1,309	-1,479
Net Cash Per Share	-20.09	-18.90	-21.79	-26.23	-29.09
Book Value	1,888	1,835	1,655	1,447	1,578
Book Value Per Share	38.74	36.64	32.98	29.01	31.03
Tangible Book Value	-993.2	-987.88	-1,193	-1,422	-1,698
Tangible Book Value Per Share	-20.39	-19.73	-23.78	-28.51	-33.40

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q