Can Prestige Consumer Healthcare cover its short-term obligations?

Its current ratio is 3.57 — current assets exceed current liabilities.

Where does Prestige Consumer Healthcare's balance sheet data come from?

Every line is extracted from Prestige Consumer Healthcare's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Prestige Consumer Healthcare PBH Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q4 '26	Q3 '26	Q2 '26	Q1 '26	Q4 '25
Cash and cash equivalents	$63.87M+2.4%	$62.37M-47.6%	$119.11M-14.6%	$139.5M+42.5%	$97.88M+92.4%
Accounts receivable, net	$191.92M+0.8%	$190.46M-4.3%	$199M+18.2%	$168.41M-13.3%	$194.29M+16.2%
Inventories	$159.13M-2.7%	$163.59M+2.9%	$159M+3.8%	$153.13M+3.7%	$147.71M-2.5%
Raw materials	——	$17.07M-14.9%	$20.06M+4.7%	$19.16M-27.9%	$26.56M+36.7%
Work in process	——	$2.36M+11.7%	$2.12M-11.2%	$2.38M-17.3%	$2.88M-5.3%
Finished goods	——	$144.16M+5.4%	$136.82M+4.0%	$131.59M+11.3%	$118.27M-8.3%
Prepaid expenses and other current assets	$16.56M-2.6%	$17.01M-16.3%	$20.31M+4.2%	$19.49M+131%	$8.44M+12.6%
Total current assets	$431.48M-0.4%	$433.43M-12.9%	$497.41M+3.5%	$480.52M+7.2%	$448.33M+18.9%
Property and equipment, net	$121.69M-5.1%	$128.21M+75.4%	$73.1M-0.9%	$73.79M-1.0%	$74.55M+1.4%
Accumulated depreciation	——	$289.62M+1.6%	$285.16M+1.6%	$280.64M+1.6%	$276.14M+1.7%
Operating lease right-of-use assets	$27.78M+41,963,746,124%	$0.07+0.5%	$0.07+0.3%	$0.07-100.0%	$28.24M+43,243,491,477%
Goodwill	$581.11M0.0%	$581.25M+10.0%	$528.41M0.0%	$528.31M+0.2%	$527.43M0.0%
Intangible assets, net	$2.3B+1,338%	$159.93M+6.4%	$150.29M-2.8%	$154.65M-93.3%	$2.3B+1,538%
Deferred tax assets	$447.42M-0.4%	$449.33M+1.0%	$444.92M+4.2%	$426.95M+1.8%	$419.59M+1.5%
Other non-current assets	$10.87M+187%	$3.79M+10.2%	$3.44M+13.8%	$3.02M-7.6%	$3.27M-48.4%
Total assets	$3.49B0.0%	$3.49B+1.5%	$3.44B+0.3%	$3.43B+0.9%	$3.4B+2.2%
Accounts payable	$22.79M-46.9%	$42.95M+2.4%	$41.92M+88.8%	$22.21M+17.3%	$18.93M-3.0%
Accrued expenses	——	$10.42M+30.2%	$8M+37.9%	$5.8M-59.2%	$14.21M+25.7%
Current portion of long-term debt	$2.66M+1.6%	$2.61M+1.6%	$2.57M+1.7%	$2.53M+1.6%	$2.49M+177%
Operating lease liabilities, current	$6.91M+14.8%	$6.02M-0.5%	$6.05M-0.4%	$6.07M+0.4%	$6.05M+0.5%
Finance Lease Liability, Current	$2.66M+1.6%	$2.61M+1.6%	$2.57M+1.7%	$2.53M+1.6%	$2.49M+177%
Income taxes payable	——	$466K-0.9%	$470K-91.4%	$5.45M+557%	$830K+90.4%
Accrued interest	$15.58M+3.3%	$15.08M-3.2%	$15.58M+3.3%	$15.08M-4.0%	$15.7M+3.3%
Total current liabilities	$120.92M-13.4%	$139.56M+3.7%	$134.6M+22.7%	$109.67M+2.9%	$106.62M+4.0%
Long-term debt	$993.95M-3.8%	$1.03B+4.1%	$993.15M0.0%	$992.75M0.0%	$992.36M-0.8%
Operating lease liabilities, non-current	$20.96M+13.5%	$18.46M-7.4%	$19.94M-6.8%	$21.4M-5.9%	$22.73M-5.9%
Finance Lease Liabilities (Total)	$20.62M-3.0%	$21.27M-2.9%	$21.89M-2.7%	$22.51M-2.6%	$23.11M+364%
Operating Lease Liabilities (Total)	$27.87M+13.8%	$24.48M-5.8%	$25.99M-5.4%	$27.47M-4.6%	$28.78M-4.7%
Finance lease liabilities	$17.97M-3.7%	$18.65M-3.5%	$19.32M-3.3%	$19.98M-3.1%	$20.62M+406%
Other non-current liabilities	$5.58M-2.9%	$5.75M+6.8%	$5.38M-0.5%	$5.41M+0.3%	$5.39M+7.2%
Total liabilities	$1.61B-3.5%	$1.67B+3.0%	$1.62B+2.6%	$1.58B+0.6%	$1.57B+1.7%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	$562K-99.8%	$250M0.0%	$250M0.0%	$250M+44,543%	$560K-99.8%
Additional paid-in capital	$608.52M+0.5%	$605.5M+0.5%	$602.76M+0.4%	$600.24M+1.2%	$593.4M+0.9%
Retained earnings	$1.75B+3.2%	$1.69B+2.8%	$1.65B+2.6%	$1.6B+3.1%	$1.56B+3.3%
Accumulated other comprehensive income (loss)	-$28.37M+6.2%	-$30.23M+4.3%	-$31.6M+2.0%	-$32.26M+14.3%	-$37.66M+6.2%
Treasury stock	$439.3M+0.2%	$438.55M+11.8%	$392.23M+24.0%	$316.33M+14.1%	$277.21M+4.3%
Total stockholders' equity	$1.89B+3.2%	$1.83B+0.2%	$1.82B-1.6%	$1.86B+1.1%	$1.83B+2.6%
Total liabilities and stockholders' equity	$3.49B0.0%	$3.49B+1.5%	$3.44B+0.3%	$3.43B+0.9%	$3.4B+2.2%
Allowance for Doubtful Accounts	——	$21.09M+11.0%	$19M+35.1%	$14.07M-13.8%	$16.31M-2.1%
Allowance for Doubtful Accounts Receivable (Current)	——	$21.09M+11.0%	$19M+35.1%	$14.07M-13.8%	$16.31M-2.1%
Finished goods	——	$144.16M+5.4%	$136.82M+4.0%	$131.59M+11.3%	$118.27M-8.3%
Materials and supplies	——	$17.07M-14.9%	$20.06M+4.7%	$19.16M-27.9%	$26.56M+36.7%
Other Inventory, Net	——	$5.5M-9.8%	$6.1M+8.9%	$5.6M+40.0%	$4M-23.1%
Accumulated Goodwill Impairment Losses	——	$214.1M0.0%	$214.1M0.0%	$214.1M0.0%	$214.1M0.0%
Deferred Tax Assets and Other Non-Current Assets	$10.87M+187%	$3.79M+10.2%	$3.44M+13.8%	$3.02M-7.6%	$3.27M-48.4%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	$14.14M+6.0%	$13.34M+0.1%	$13.33M—	——
Intangible Assets Gross (Excluding Goodwill)	——	$2.59B+0.6%	$2.58B0.0%	$2.58B+0.2%	$2.57B-0.4%
Net Investment in Lease	$27.78M+16.1%	$23.93M-5.9%	$25.43M-5.5%	$26.92M-4.7%	$28.24M-4.8%
Intangible assets — net	——	$159.93M+6.4%	$150.29M-2.8%	$154.65M—	——
Other intangible assets—net	$2.3B-0.1%	$2.3B+0.5%	$2.29B-0.2%	$2.29B0.0%	$2.3B-0.7%
Operating lease right-of-use assets	$27.78M+16.1%	$23.93M-5.9%	$25.43M-5.5%	$26.92M-4.7%	$28.24M-4.8%
Other non-current assets	$10.87M+187%	$3.79M+10.2%	$3.44M+13.8%	$3.02M-7.6%	$3.27M-48.4%
Operating Lease Right-of-Use Assets in Other Assets	$27.78M+16.1%	$23.93M-5.9%	$25.43M-5.5%	$26.92M-4.7%	$28.24M-4.8%
Software and Technology Licenses, Net	$10.87M+187%	$3.79M+10.2%	$3.44M+13.8%	$3.02M-7.6%	$3.27M-48.4%
Accrued Manufacturing Costs	——	$10.42M+30.2%	$8M+37.9%	$5.8M-59.2%	$14.21M+25.7%
Accrued Marketing and Advertising Expenses	——	$35.88M+1.9%	$35.19M+7.5%	$32.73M+24.3%	$26.32M-0.2%
Commissions and Contract Termination Costs	——	$2.25M+25.3%	$1.8M+41.4%	$1.27M-13.1%	$1.46M-22.3%
Other accrued liabilities	$72.99M+0.1%	$72.9M+6.5%	$68.48M+7.4%	$63.78M+0.5%	$63.46M+4.2%
Accrued Income Taxes, Current	——	$466K-0.9%	$470K-91.4%	$5.45M+557%	$830K+90.4%
Compensation and benefits	——	$10.42M+30.2%	$8M+37.9%	$5.8M-59.2%	$14.21M+25.7%
Finance Lease Liability Payment Due	——	$26.61M-3.5%	$27.58M-3.4%	$28.55M—	——
Finance Lease Liability - Undiscounted Excess Amount	——	$5.35M-6.0%	$5.69M-5.9%	$6.04M—	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	$1.85M-51.2%	$3.8M-33.6%	$5.72M—	——
Lease Liability Payments - 2021	——	$3.88M0.0%	$3.88M0.0%	$3.88M—	——
Operating Lease Liability Payments - 2024 (Lessee)	——	$6.87M+0.1%	$6.87M0.0%	$6.87M—	——
Operating Lease Liability Payments - 2025 (Lessee)	——	$5.18M+0.1%	$5.18M0.0%	$5.18M—	——
Lease Liability Payments - Due Year Two	——	$3.88M0.0%	$3.88M0.0%	$3.88M—	——
Lease Liability Payments - Due Year Three	——	$5.58M+0.1%	$5.58M0.0%	$5.58M—	——
Lease Liability Payments - Due Year Four	——	$5.18M+0.1%	$5.18M0.0%	$5.18M—	——
Lease Liability Payments - Remainder of Fiscal Year	——	$969K-50.0%	$1.94M-33.3%	$2.91M—	——
Operating Lease Liability Payments Due	——	$28M-6.4%	$29.91M-6.0%	$31.83M—	——
Operating Lease Liability - Undiscounted Excess Amount	——	$3.52M-10.4%	$3.93M-9.9%	$4.36M—	——
Professional Service Fees Payable	——	$7.73M-7.2%	$8.33M+7.5%	$7.75M-3.4%	$8.03M-0.2%
Debt Maturity - 2024	——	$0—	$0—	$0—	——
Debt Maturity - 2027	——	$40M—	$0—	$0—	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	——	$6.45M-5.9%	$6.85M-5.5%	$7.25M-5.1%	$7.64M-4.8%
Operating Lease Liability Payments - 2027 (Lessee)	——	$5.58M+0.1%	$5.58M0.0%	$5.58M—	——
Operating Lease Liability Payments - 2028 (Lessee)	——	$5.18M+0.1%	$5.18M0.0%	$5.18M—	——
Marketing and selling	——	$35.88M+1.9%	$35.19M+7.5%	$32.73M+24.3%	$26.32M-0.2%
Total debt	$1.05B-3.4%	$1.08B+3.7%	$1.04B-0.2%	$1.05B-0.1%	$1.05B+1.0%
Total Carrying Value of Debt	——	$1.04B+4.0%	$1B0.0%	$1B0.0%	$1B0.0%
Common Stock Par Value Per Share	——	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	——	56.2M0.0%	56.2M0.0%	56.2M+0.3%	56M+0.1%
Common Stock Shares Outstanding	——	$5.24M-4.5%	$5.48M-58.6%	$13.24M—	——
Convertible Preferred Stock Authorized Shares	——	5M0.0%	5M0.0%	5M0.0%	5M0.0%
Convertible Preferred Stock Issued Shares	——	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	——	0—	0—	0—	0—
Cumulative Gross Losses and Impairments	——	$214.1M0.0%	$214.1M0.0%	$214.1M0.0%	$214.1M0.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$562K0.0%	$562K0.0%	$562K+0.2%	$561K+0.2%	$560K+0.2%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Number of Exercisable Options	——	339.6K-0.6%	341.5K-4.5%	357.7K—	——
Preferred Stock Par Value Per Share	——	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share-Based Payment Award Options Outstanding - Number	——	517.6K-0.8%	521.6K-7.8%	565.6K+9.0%	518.7K-10.3%
Share Repurchase Authorization Limit	——	$92.9M-33.0%	$138.7M-35.1%	$213.7M—	——
Share Repurchase Program - Amount Remaining	——	$92.9M-33.0%	$138.7M-35.1%	$213.7M—	——
Shares Reserved for Future Issuance Under Stock Plans	——	1.4M0.0%	1.4M0.0%	1.4M—	——
Weighted Average Exercise Price of Outstanding Options	——	$56.36-0.3%	$56.51-0.9%	$57.00+9.2%	$52.22+2.2%
Accrued production costs	——	$6.64M+4.8%	$6.33M+26.0%	$5.03M-21.7%	$6.42M-4.3%
Professional service fees	——	$7.73M-7.2%	$8.33M+7.5%	$7.75M-3.4%	$8.03M-0.2%
Allowance for doubtful accounts	——	$21.09M+11.0%	$19M+35.1%	$14.07M-13.8%	$16.31M-2.1%
Common stock, par value (in dollars per share)	——	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	——	$250M0.0%	$250M0.0%	$250M0.0%	$250M0.0%
Common stock, shares issued (in shares)	——	$56.2M0.0%	$56.2M0.0%	$56.17M+0.3%	$56.01M+0.1%
Long-term debt, gross	——	$1.04B+4.0%	$1B0.0%	$1B0.0%	$1B0.0%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	——	$6.45M-5.9%	$6.85M-5.5%	$7.25M-5.1%	$7.64M-4.8%
Deferred income taxes	$447.42M-0.4%	$449.33M+1.0%	$444.92M+4.2%	$426.95M+1.8%	$419.59M+1.5%
Current maturities of long-term debt	$2.66M+1.6%	$2.61M+1.6%	$2.57M+1.7%	$2.53M+1.6%	$2.49M+177%
Finance Lease Liability Payments Due	——	$26.61M-3.5%	$27.58M-3.4%	$28.55M—	——
2027	——	$3.88M0.0%	$3.88M0.0%	$3.88M—	——
Finance Lease Liability Payments Due Year Four	——	$3.37M0.0%	$3.37M0.0%	$3.37M—	——
Finance Lease Liability Payments Due Year Three	——	$3.87M0.0%	$3.87M0.0%	$3.87M—	——
Finance Lease Liability Payments Due Year Two	——	$3.88M0.0%	$3.88M0.0%	$3.88M—	——
Thereafter	——	$10.66M0.0%	$10.66M0.0%	$10.66M—	——
Finance Lease Liability Undiscounted Excess Amount	——	$5.35M-6.0%	$5.69M-5.9%	$6.04M—	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$21.78M-3.6%	$22.6M-3.5%	$23.42M-3.4%	$24.24M-3.3%	$25.06M+407%
Thereafter	——	$96.78M+12.2%	$86.28M+0.1%	$86.22M—	——
Finite-Lived Intangible Assets, Accumulated Amortization	——	$289.62M+1.6%	$285.16M+1.6%	$280.64M+1.6%	$276.14M+1.7%
2028	——	$14.14M+6.0%	$13.34M+0.1%	$13.33M—	——
2030	——	$14.14M+6.0%	$13.34M+0.1%	$13.33M—	——
Remainder of 2026	——	$4.27M-48.8%	$8.33M-34.8%	$12.79M—	——
2027	——	$16.46M+5.1%	$15.66M+0.1%	$15.66M—	——
2029	——	$14.14M+6.0%	$13.34M+0.1%	$13.33M—	——
Goodwill, Gross	——	$795.35M+7.1%	$742.51M0.0%	$742.42M+0.1%	$741.53M0.0%
Goodwill accumulated impairment losses	——	$214.1M0.0%	$214.1M0.0%	$214.1M0.0%	$214.1M0.0%
Indefinite- lived intangible impairment	——	$2.59B+0.6%	$2.58B0.0%	$2.58B+0.2%	$2.57B-0.4%
Lessee Operating Lease Liability Payments Due	——	$28M-6.4%	$29.91M-6.0%	$31.83M—	——
Thereafter	——	$1.23M+1.1%	$1.22M+0.6%	$1.21M—	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	$3.52M-10.4%	$3.93M-9.9%	$4.36M—	——
2028	——	$400M0.0%	$400M0.0%	$400M—	——
2029	——	$40M—	$0—	$0—	——
2030	——	$0—	$0—	$0—	——
2027	——	$0—	$0—	$0—	——
Remainder of 2026	——	$0—	$0—	$0—	——
Thereafter	——	$600M0.0%	$600M0.0%	$600M—	——
Number of distribution centers	——	10.0%	1—	——	——
Number of third-party manufacturers	——	100-1.0%	101-1.0%	102—	——
Operating And Finance Lease Liability	——	$45.74M-4.5%	$47.88M-4.2%	$49.98M—	——
Operating And Finance Lease, Liability, Payment, Due	——	$54.61M-5.0%	$57.49M-4.8%	$60.38M—	——
Operating And Finance Lease, Liability, Payments, Due Year Three	——	$9.45M0.0%	$9.45M0.0%	$9.45M—	——
Operating And Finance Lease, Liability, Payments, Due Year One	——	$11.15M0.0%	$11.15M0.0%	$11.15M—	——
Operating And Finance Lease, Liability, Payments, Due after Year Four	——	$11.89M+0.1%	$11.88M+0.1%	$11.87M—	——
Operating And Finance Lease, Liability, Payments, Due Year Four	——	$8.55M0.0%	$8.55M0.0%	$8.55M—	——
Operating And Finance Lease, Liability, Payments, Due Year Two	——	$10.75M0.0%	$10.74M0.0%	$10.74M—	——
Operating And Finance Lease, Liability, Payments, Remainder of Fiscal Year	——	$2.82M-50.8%	$5.74M-33.5%	$8.63M—	——
Operating And Finance Lease, Liability, Undiscounted Excess Amount	——	$8.86M-7.8%	$9.61M-7.6%	$10.4M—	——
Operating Lease Weighted Average Discount Rate Percent	——	$0.07+0.5%	$0.07+0.3%	$0.07—	——
Other accrued liabilities	——	$9.52M+13.8%	$8.37M+45.4%	$5.76M-7.1%	$6.2M+0.1%
Preferred Stock, Par or Stated Value Per Share	——	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	——	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%
Preferred Stock, Shares Issued	——	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	——	$0—	$0—	$0—	$0—
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	——	$339.6K-0.6%	$341.5K-4.5%	$357.7K—	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	——	$517.6K-0.8%	$521.6K-7.8%	$565.6K+9.0%	$518.7K-10.3%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	——	$56.36-0.3%	$56.51-0.9%	$57+9.2%	$52.22+2.2%
Incentive stock program, shares reserved for future grants (in shares)	——	$1.4M0.0%	$1.4M0.0%	$1.4M—	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	——	$5.24M-4.5%	$5.48M-58.6%	$13.24M—	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	——	$46.77-0.2%	$46.88+0.7%	$46.56—	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	——	$5.24M-4.1%	$5.46M-54.1%	$11.91M—	——
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	$92.9M-33.0%	$138.7M-35.1%	$213.7M—	——
Treasury stock, shares (in shares)	——	$8.88M+9.5%	$8.11M+16.6%	$6.96M+7.1%	$6.5M+2.2%
Voting rights, number of votes per common share owned	——	10.0%	10.0%	1—	——
Remainder of Fiscal Year 2024	——	$0—	$0—	$0—	——
Remainder of Fiscal Year 2025	——	$4.27M-48.8%	$8.33M-34.8%	$12.79M—	——
Weighted-Average Discount Rate	——	6.3%0.0%	6.3%0.0%	6.3%—	——
Weighted-Average Discount Rate - Finance Leases	——	$0.060.0%	$0.060.0%	$0.06—	——

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Questions, answered.

Can Prestige Consumer Healthcare cover its short-term obligations?: Its current ratio is 3.57 — current assets exceed current liabilities.
Where does Prestige Consumer Healthcare's balance sheet data come from?: Every line is extracted from Prestige Consumer Healthcare's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.