Pyxus International, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $134.3M | $78.3M | $92.6M | $136.7M | $198.8M | $92.7M | $93.1M | $192.0M |
| Accounts Receivable | $239.5M | $189.2M | $168.8M | $185.4M | $247.7M | $175.9M | $152.3M | $290.1M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.33B | $1.16B | $1.31B | $1.22B | $1.33B | $1.12B | $1.25B | $1.24B |
| Property, Plant & Equipment | $143.2M | $138.2M | $134.2M | $133.4M | $137.5M | $140.1M | $173.5M | $276.4M |
| Goodwill | — | — | — | — | $0 | $36.9M | $37.9M | $34.3M |
| Intangible Assets (Excl. Goodwill) | $24.1M | $28.5M | $33.9M | $38.6M | $45.1M | $51.4M | $71.0M | $71.8M |
| Total Assets | $1.69B | $1.50B | $1.66B | $1.58B | $1.70B | $1.54B | $1.71B | $1.86B |
| Liabilities | ||||||||
| Accounts Payable | $146.8M | $132.9M | $181.2M | $170.3M | $179.0M | $125.9M | $59.2M | $87.0M |
| Total Current Liabilities | $932.8M | $773.9M | $905.2M | $715.1M | $814.4M | $601.7M | $669.0M | $646.8M |
| Long-Term Debt | $455.8M | $454.9M | $497.7M | $618.4M | $580.5M | $551.2M | $512.3M | $898.4M |
| Total Liabilities | $1.51B | $1.34B | $1.51B | $1.44B | $1.52B | $1.29B | $1.31B | $1.67B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-225.6M | $-240.1M | $-255.3M | $-258.0M | $-218.8M | $-136.7M | $0 | $-223.9M |
| Total Stockholders' Equity | $174.5M | $167.6M | $167.0M | $157.7M | $155.7M | $197.9M | $379.5M | $92.0M |