Prestige Consumer Healthcare Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2025
Total Assets: $3.40B
Liabilities Breakdown FY2025
Total Liabilities: $1.57B
Asset Breakdown
Total Assets: $3.40B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $97.9M | 2.9% |
| Accounts Receivable | $194.3M | 5.7% |
| Inventory | $147.7M | 4.3% |
| Property, Plant & Equipment | $74.5M | 2.2% |
| Goodwill | $527.4M | 15.5% |
| Intangible Assets | $2.30B | 67.5% |
| Other Assets | $65.0M | 1.9% |
Liabilities Breakdown
Total Liabilities: $1.57B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $18.9M | 1.2% |
| Long-Term Debt | $992.4M | 63.3% |
| Other Liabilities | $556.0M | 35.5% |