Prestige Brand Holdings Inc

Healthcare · Drug Manufacturers - Specialty & Generic

45.30$ +1.1% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Prestige Brand Holdings Inc (PBH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 4,569 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet PBH
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	2,831	2,811	3,911	3,900	3,902	3,898	3,761	3,769	3,698	3,668	3,441	3,461	3,465	3,464	3,514	3,450	3,434	3,469	3,429	3,559	3,676	3,659	3,671	3,682	3,679	3,750	3,354	3,346	3,333	3,340	3,318	3,308	3,317	3,329	3,402	3,432	3,442	3,495	3,548	4,569
Current Assets	280	291	334	328	331	332	303	314	315	293	301	311	305	300	366	296	270	301	270	409	305	275	293	325	337	409	392	392	388	394	375	369	381	377	448	481	497	433	431	497
Cash	30	63	42	44	43	45	33	34	37	25	28	29	28	29	95	58	27	62	32	164	43	21	27	36	42	86	58	55	60	64	46	34	52	51	98	140	119	62	64	89
Cash & Short-Term Investments	30	63	42	44	43	45	33	34	37	25	28	29	28	29	95	58	27	62	32	164	43	21	27	36	42	86	58	55	60	64	46	34	52	51	98	140	119	62	64	89
Receivables	93	104	137	135	145	150	141	150	154	141	149	143	143	145	151	112	122	116	115	130	147	134	139	145	146	157	167	158	158	174	177	172	164	167	194	168	199	190	192	187
Inventory	98	101	116	119	119	115	119	119	114	120	120	129	126	121	116	117	114	117	115	106	108	106	120	134	141	159	162	170	161	149	139	152	156	152	148	153	159	164	159	190
Property, Plant & Equipment	14	13	51	50	50	51	53	52	52	52	51	51	53	53	56	58	65	69	70	101	70	70	71	70	70	70	70	70	86	–	–	–	84	108	128	125	122	175	–	–
Goodwill	352	345	615	615	620	620	620	613	612	612	579	578	578	578	575	577	578	580	578	578	579	579	579	577	576	577	528	527	527	528	528	528	529	527	527	528	528	581	581	651
Intangible Assets	2,181	2,156	2,904	2,898	2,894	2,888	2,781	2,723	2,715	2,708	2,507	2,501	2,493	2,492	2,479	2,483	2,481	2,482	2,476	2,470	2,690	2,704	2,697	2,683	2,671	2,670	2,342	2,336	2,328	2,329	2,321	2,318	2,317	2,311	2,295	2,295	2,291	2,302	2,300	3,243
Total Liabilities	2,056	2,011	3,089	3,041	3,006	2,680	2,582	2,607	2,504	2,435	2,345	2,359	2,352	2,308	2,343	2,223	2,156	2,146	2,071	2,143	2,214	2,141	2,093	2,097	2,059	2,063	1,907	1,865	1,797	1,739	1,663	1,627	1,585	1,541	1,567	1,576	1,617	1,665	1,660	2,652
Current Liabilities	114	132	162	154	161	152	123	142	146	129	127	143	147	149	150	132	136	126	122	125	149	135	143	155	152	160	161	147	130	127	117	114	107	103	107	110	135	140	121	154
Short-Term Debt	–	–	2,194	2,145	2,092	2,053	1,993	1,994	–	–	–	5.1	7.0	7.5	6.8	6.7	8.1	8.2	8.4	8.6	15	8.9	9.1	9.3	9.4	9.7	9.8	9.5	9.6	7.8	6.2	4.4	2.7	6.9	8.5	8.6	8.6	8.6	13	20
Accounts Payable	39	45	70	63	79	59	61	78	66	49	57	62	65	50	62	32	55	29	46	31	38	40	56	58	56	64	63	58	44	39	39	40	31	20	19	22	42	43	23	37
Long-Term Debt	1,480	1,416	2,194	2,145	2,092	2,053	1,993	1,994	1,896	1,842	1,799	1,779	1,754	1,701	1,730	1,621	1,548	1,549	1,480	1,545	1,593	1,530	1,477	1,472	1,438	1,424	1,346	1,317	1,263	1,199	1,126	1,091	1,052	992	992	993	993	1,034	994	2,007
Shareholders' Equity	775	800	823	859	896	1,217	1,179	1,162	1,193	1,233	1,096	1,102	1,113	1,156	1,171	1,227	1,278	1,323	1,358	1,416	1,462	1,518	1,578	1,585	1,620	1,687	1,447	1,480	1,536	1,601	1,655	1,681	1,732	1,788	1,835	1,855	1,825	1,829	1,888	1,917
Retained Earnings	354	386	397	430	461	776	736	772	803	841	702	736	769	807	844	888	932	973	1,009	1,067	1,112	1,162	1,214	1,269	1,320	1,372	1,132	1,185	1,239	1,292	1,341	1,390	1,445	1,506	1,556	1,603	1,645	1,692	1,746	1,775
Shares Outstanding	53	53	53	54	54	54	53	53	52	52	52	52	51	51	51	51	51	51	51	51	51	51	51	51	50	50	50	50	50	50	50	50	50	50	50	50	49	48	48	48

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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