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Total Current Assets at other companies

Procter & Gamble logo
Procter & GamblePG
$26.21B+3.2%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$59.77B+9.7%
Perrigo Company logo
Perrigo CompanyPRGO
$2.45B-6.2%
HRO
HarrowHROW
$229.31M+48.0%
Bausch Health Companies logo
Bausch Health CompaniesBHC
$5.98B+4.3%
Cencora logo
CencoraCOR
$55.34B+13.4%

Other financials

Income statement

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Revenue$265.7M+6.5%
Gross profit$136.2M-3.0%
Operating income$52.5M-26.8%
Net income$29.2M-38.5%
EPS (diluted)$0.61-35.8%

Balance sheet

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Cash & equivalents$89.1M-36.1%
Total debt$2.1B+97.4%
Total equity$1.9B+3.3%
Total assets$4.6B+33.1%

Cash flow

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Operating cash flow$70.8M-10.4%
CapEx$3.7M+342%
Free cash flow$67.1M-14.2%

Valuation

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Market cap$2.58B-30.3%
Enterprise value$4.55B-1.2%
P/E15×-2.4×
P/S2.3×-1.0×

Profitability

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Gross margin53.5%-2.6pp
Operating margin26.3%-3.8pp
Net margin15.6%-3.4pp
FCF margin21.3%-2.6pp

Returns & leverage

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Return on equity9.1%-2.9pp
Debt / equity1.1×+0.5×
Current ratio3.2×-1.2×

Where this comes from

Reported directly by Prestige Consumer Healthcare in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Prestige Consumer Healthcare’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 6:15 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001295947-26-000042
(In thousands)June 30, 2026March 31, 2026
Accounts receivable, net of allowance of $19,916 and $18,187, respectively187,355191,920
Inventories190,215159,132
Prepaid expenses and other current assets30,11716,564
Total current assets496,814431,484
Property, plant and equipment, net117,178121,689
Operating lease right-of-use assets26,04027,780
Finance lease right-of-use assets, net20,95621,776
Goodwill650,795581,109

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Prestige Consumer Healthcare's total current assets?
Prestige Consumer Healthcare (PBH) reported total current assets of $496.81M in Q2 2026.
How has Prestige Consumer Healthcare's total current assets changed year-over-year?
Prestige Consumer Healthcare's total current assets increased by 3.4% year-over-year, from $480.52M to $496.81M.
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.

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