Prestige Brand Holdings Inc

Healthcare · Drug Manufacturers - Specialty & Generic

45.70$ -0.6% vs. previous close Closing price · As of: Sep 24, 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 (2026), "Total Assets" came in at 3,548 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

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet PBH
Line item	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	151	174	142	327	1,001	1,039	1,063	1,049	801	791	1,057	1,758	1,740	1,796	2,669	2,949	3,911	3,761	3,441	3,514	3,429	3,671	3,354	3,318	3,402	3,548
Current Assets	–	7.9	3.5	31	80	86	84	85	104	112	108	147	164	177	202	249	334	303	301	366	270	293	392	375	448	431
Cash	–	7.9	3.5	3.4	5.3	8.2	14	6.1	35	41	13	19	16	28	21	27	42	33	28	95	32	27	58	46	98	64
Cash & Short-Term Investments	–	7.9	3.5	3.4	5.3	8.2	14	6.1	35	41	13	19	16	28	21	27	42	33	28	95	32	27	58	46	98	64
Receivables	–	–	–	16	36	40	35	44	36	31	44	60	73	65	88	95	137	141	149	151	115	139	167	177	194	192
Inventory	–	–	–	9.7	22	34	30	30	27	29	40	51	60	66	74	91	116	119	120	116	115	120	162	139	148	159
Property, Plant & Equipment	–	–	–	0.9	2.3	1.7	1.4	1.4	1.4	1.4	1.4	1.3	9.9	9.6	14	16	51	53	51	56	70	71	70	89	128	–
Goodwill	–	–	–	56	295	298	311	309	114	111	155	174	168	191	291	360	615	620	579	575	578	579	528	528	527	581
Intangible Assets	–	–	–	292	295	637	657	647	578	559	786	1,401	1,373	1,395	2,135	2,323	2,904	2,781	2,507	2,479	2,476	2,697	2,342	2,321	2,295	2,300
Total Liabilities	105	115	98	200	615	629	618	570	507	462	695	1,356	1,262	1,232	2,042	2,204	3,089	2,582	2,345	2,343	2,071	2,093	1,907	1,663	1,567	1,660
Current Liabilities	–	–	–	15	39	36	41	38	34	56	54	64	97	84	99	107	162	123	127	150	122	143	161	117	107	121
Short-Term Debt	–	–	–	2.0	3.7	3.7	3.6	3.6	3.6	30	–	–	–	934	1,561	0.8	0.5	1,993	0.0	6.8	8.4	9.1	9.8	6.2	8.5	13
Accounts Payable	–	–	–	5.3	22	18	19	21	18	13	22	27	51	48	46	38	70	61	57	62	46	56	63	39	19	23
Long-Term Debt	–	–	–	147	492	495	460	408	375	295	487	1,124	971	934	1,589	1,625	2,194	1,993	1,799	1,730	1,480	1,477	1,346	1,126	992	994
Shareholders' Equity	46	59	44	127	386	409	445	479	294	329	362	403	478	563	628	744	823	1,179	1,096	1,171	1,358	1,578	1,447	1,655	1,835	1,888
Retained Earnings	–	–	–	1.8	6.8	29	65	99	-88	-55	-26	11	76	149	227	327	397	736	702	844	1,009	1,214	1,132	1,341	1,556	1,746
Shares Outstanding	27	28	50	27	28	50	50	50	50	50	50	51	51	52	53	53	53	54	52	51	51	51	50	50	50	49

Data as of: September 24, 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.

Was this page helpful to you?

Balance Sheet

Cookie settings