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Total Current Assets at other companies

Procter & Gamble logo
Procter & GamblePG
$27.99B+14.5%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$59.17B-17.3%
HRO
HarrowHROW
$226.38M+33.5%
Cencora logo
CencoraCOR
$53.14B+14.2%
Bausch Health Companies logo
Bausch Health CompaniesBHC
$5.98B+4.3%
Cardinal Health logo
Cardinal HealthCAH
$38.06B+10.0%

Other financials

Income statement

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Revenue$281.6M-5.0%
Gross profit$146.3M-13.9%
Operating income$75.5M-14.6%
Net income$53.9M+7.6%
EPS (diluted)$1.13+11.9%

Balance sheet

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Cash & equivalents$63.9M-34.8%
Total debt$1.0B-0.2%
Total equity$1.9B+2.9%
Total assets$3.5B+2.7%

Cash flow

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Operating cash flow$42.8M-30.7%
CapEx$5.2M+49.8%
Free cash flow$37.6M-35.5%

Valuation

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Market cap$2.24B-34.1%

Profitability

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Gross margin54.7%-1.1pp
Operating margin28.4%-1.2pp
Net margin17.5%-1.4pp
FCF margin22.6%+1.3pp

Returns & leverage

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Return on equity10.2%-2.1pp
Debt / equity0.6×0.0×
Current ratio3.6×-0.6×

Where this comes from

Reported directly by Prestige Consumer Healthcare in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The official record: Prestige Consumer Healthcare’s 10-K, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Prestige Consumer Healthcare's total current assets?
Prestige Consumer Healthcare (PBH) reported total current assets of $431.48M in Q1 2026.
How has Prestige Consumer Healthcare's total current assets changed year-over-year?
Prestige Consumer Healthcare's total current assets decreased by 3.8% year-over-year, from $448.33M to $431.48M.
What is the long-term trend for Prestige Consumer Healthcare's total current assets?
Over 5 years (2021 to 2026), Prestige Consumer Healthcare's total current assets has grown at a 9.8% compound annual growth rate (CAGR), from $269.84M to $431.48M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.