$PBH Balance Sheet | Understand Stock

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$PBH

$45.01 -$0.94 (2.05%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$63.87M -34.75% YoY	$62.37M 22.6% YoY	$119.1M 131.09% YoY	$139.5M 307.23% YoY	$97.88M 110.64% YoY	$50.87M -20.03% YoY	$51.54M -14.2% YoY	$34.26M -37.24% YoY	$46.47M -20.55% YoY	$63.62M -26.34% YoY	$60.07M 41.53% YoY	$54.58M 52.16% YoY	$58.49M 115.15% YoY	$86.36M 310.88% YoY	$42.44M -0.88% YoY	$35.87M -78.08% YoY	$27.19M -15.84% YoY	$21.02M -66.15% YoY	$42.82M 60.97% YoY
Cash & Equivalents	$63.87M -34.75% YoY	$62.37M 22.6% YoY	$119.1M 131.09% YoY	$139.5M 307.23% YoY	$97.88M 110.64% YoY	$50.87M -20.03% YoY	$51.54M -14.2% YoY	$34.26M -37.24% YoY	$46.47M -20.55% YoY	$63.62M -26.34% YoY	$60.07M 41.53% YoY	$54.58M 52.16% YoY	$58.49M 115.15% YoY	$86.36M 310.88% YoY	$42.44M -0.88% YoY	$35.87M -78.08% YoY	$27.19M -15.84% YoY	$21.02M -66.16% YoY	$42.82M 60.95% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$17.01M 126.73% YoY	$20.31M 116.15% YoY	$19.49M 81.26% YoY	$8.442M -35.47% YoY	$7.500M 3.51% YoY	$9.396M 11.96% YoY	$10.75M 14.62% YoY	$13.08M 217.76% YoY	$7.246M 5.23% YoY	$8.392M 8.79% YoY	$9.379M -1.55% YoY	$4.117M -35.77% YoY	$6.886M -49.78% YoY	$7.714M 2.57% YoY	$9.527M 5.76% YoY	$6.410M -18.86% YoY	$13.71M 124.79% YoY	$7.521M 7.44% YoY
Inventory	$159.1M 7.73% YoY	$163.6M 7.97% YoY	$159.0M 1.77% YoY	$153.1M 0.71% YoY	$147.7M 6.48% YoY	$151.5M 1.94% YoY	$156.2M -3.14% YoY	$152.0M -10.49% YoY	$138.7M -14.44% YoY	$148.6M -6.24% YoY	$161.3M 14.79% YoY	$169.8M 26.97% YoY	$162.1M 34.72% YoY	$158.5M 49.16% YoY	$140.5M 30.2% YoY	$133.8M 26.74% YoY	$120.3M 4.68% YoY	$106.3M -9.18% YoY	$107.9M -5.36% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$191.9M -1.22% YoY	$190.5M 13.86% YoY	$199.0M 21.68% YoY	$168.4M -1.92% YoY	$194.3M 9.91% YoY	$167.3M -4.02% YoY	$163.5M 3.21% YoY	$171.7M 8.7% YoY	$176.8M 5.84% YoY	$174.3M 10.95% YoY	$158.5M 8.54% YoY	$158.0M 8.59% YoY	$167.0M 19.87% YoY	$157.1M 17.0% YoY	$146.0M -0.38% YoY	$145.5M 11.59% YoY	$139.3M 21.5% YoY	$134.3M 15.74% YoY	$146.6M 19.92% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$431.5M -3.76% YoY	$433.4M 14.92% YoY	$497.4M 30.65% YoY	$480.5M 30.31% YoY	$448.3M 19.54% YoY	$377.2M -4.22% YoY	$380.7M -1.93% YoY	$368.7M -5.88% YoY	$375.0M -4.26% YoY	$393.8M -3.68% YoY	$388.2M 15.31% YoY	$391.8M 20.68% YoY	$391.7M 33.58% YoY	$408.8M 48.53% YoY	$336.7M 10.45% YoY	$324.6M -20.54% YoY	$293.3M 8.68% YoY	$275.3M -8.61% YoY	$304.8M 12.95% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$121.7M 63.24% YoY	$128.2M 74.38% YoY	$73.10M -2.43% YoY	$73.79M -2.15% YoY	$74.55M -2.56% YoY	$73.52M 4.5% YoY	$74.92M 5.97% YoY	$75.41M 7.76% YoY	$76.51M 8.66% YoY	$70.36M 1.13% YoY	$70.70M 1.08% YoY	$69.98M -0.59% YoY	$70.41M -1.25% YoY	$69.57M -0.34% YoY	$69.95M -0.11% YoY	$70.39M 0.81% YoY	$71.30M 1.77% YoY	$69.81M 1.73% YoY	$70.02M 7.46% YoY
Goodwill	$581.1M 10.18% YoY	$581.2M 10.25% YoY	$528.4M -0.15% YoY	$528.3M -0.02% YoY	$527.4M -0.06% YoY	$527.2M -0.12% YoY	$529.2M 0.45% YoY	$528.4M 0.19% YoY	$527.7M 0.03% YoY	$527.9M -8.45% YoY	$526.9M -8.46% YoY	$527.5M -8.55% YoY	$527.6M -8.88% YoY	$576.6M -0.4% YoY	$575.6M -0.56% YoY	$576.8M -0.18% YoY	$579.0M 0.16% YoY	$578.9M -0.11% YoY	$578.8M 0.15% YoY
Intangibles	$2.300B 0.19% YoY	$2.302B -0.39% YoY	$2.291B -1.1% YoY	$2.295B -0.99% YoY	$2.295B -1.09% YoY	$2.311B -0.77% YoY	$2.317B -0.5% YoY	$2.318B -0.78% YoY	$2.321B -0.91% YoY	$2.329B -12.8% YoY	$2.328B -12.83% YoY	$2.336B -12.92% YoY	$2.342B -13.15% YoY	$2.670B -1.23% YoY	$2.671B -0.71% YoY	$2.683B 8.62% YoY	$2.697B 8.92% YoY	$2.704B 8.94% YoY	$2.690B 8.41% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$10.87M 232.11% YoY	$3.793M -40.16% YoY	$3.442M -48.83% YoY	$3.024M -51.48% YoY	$3.273M -42.83% YoY	$6.339M 0.57% YoY	$6.727M 74.18% YoY	$6.232M 90.76% YoY	$5.725M 90.52% YoY	$6.303M 99.84% YoY	$3.862M 49.86% YoY	$3.267M 19.1% YoY	$3.005M -8.19% YoY	$3.154M 9.13% YoY	$2.577M 0.55% YoY	$2.743M 8.76% YoY	$3.273M 14.32% YoY	$2.890M -8.52% YoY	$2.563M -15.38% YoY
Total Long-Term Assets	$3.063B 3.69% YoY	$3.061B 3.69% YoY	$2.945B 0.3% YoY	$2.951B 0.42% YoY	$2.954B 0.36% YoY	$2.952B 0.22% YoY	$2.936B -0.29% YoY	$2.939B -0.51% YoY	$2.943B -0.63% YoY	$2.946B -11.82% YoY	$2.945B -11.89% YoY	$2.954B -12.03% YoY	$2.962B -12.3% YoY	$3.341B -1.28% YoY	$3.342B -0.86% YoY	$3.358B 6.57% YoY	$3.377B 6.9% YoY	$3.384B 6.84% YoY	$3.371B 6.53% YoY
TOTAL ASSETS
Total Short-Term Assets	$431.5M -3.76% YoY	$433.4M 14.92% YoY	$497.4M 30.65% YoY	$480.5M 30.31% YoY	$448.3M 19.54% YoY	$377.2M -4.22% YoY	$380.7M -1.93% YoY	$368.7M -5.88% YoY	$375.0M -4.26% YoY	$393.8M -3.68% YoY	$388.2M 15.31% YoY	$391.8M 20.68% YoY	$391.7M 33.58% YoY	$408.8M 48.53% YoY	$336.7M 10.45% YoY	$324.6M -20.54% YoY	$293.3M 8.68% YoY	$275.3M -8.61% YoY	$304.8M 12.95% YoY
Total Long-Term Assets	$3.063B	$3.061B	$2.945B	$2.951B	$2.954B	$2.952B	$2.936B	$2.939B	$2.943B	$2.946B	$2.945B	$2.954B	$2.962B	$3.341B	$3.342B	$3.358B	$3.377B	$3.384B	$3.371B
Total Assets	$3.494B 2.71% YoY	$3.495B 4.96% YoY	$3.442B 3.78% YoY	$3.432B 3.75% YoY	$3.402B 2.53% YoY	$3.329B -0.31% YoY	$3.317B -0.48% YoY	$3.308B -1.14% YoY	$3.318B -1.05% YoY	$3.340B -10.93% YoY	$3.333B -9.4% YoY	$3.346B -9.14% YoY	$3.354B -8.63% YoY	$3.750B 2.47% YoY	$3.679B 0.07% YoY	$3.682B 3.46% YoY	$3.671B 7.04% YoY	$3.659B 5.5% YoY	$3.676B 7.03% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$22.79M 20.43% YoY	$42.95M 120.17% YoY	$41.92M 34.49% YoY	$22.21M -43.86% YoY	$18.93M -51.45% YoY	$19.51M -50.42% YoY	$31.17M -29.76% YoY	$39.56M -31.64% YoY	$38.98M -37.88% YoY	$39.34M -38.78% YoY	$44.38M -21.02% YoY	$57.86M -0.43% YoY	$62.74M 12.52% YoY	$64.25M 60.22% YoY	$56.20M 47.7% YoY	$58.11M 87.68% YoY	$55.76M 21.28% YoY	$40.10M 37.74% YoY	$38.05M -31.35% YoY
Accrued Expenses	N/A	$93.53M 14.48% YoY	$89.64M 18.66% YoY	$79.48M 8.03% YoY	$84.38M 14.02% YoY	$81.70M 2.18% YoY	$75.54M 1.69% YoY	$73.58M -4.19% YoY	$74.01M -12.41% YoY	$79.96M -7.17% YoY	$74.29M -8.13% YoY	$76.79M -4.77% YoY	$84.49M 2.74% YoY	$86.14M -6.51% YoY	$80.86M -19.71% YoY	$80.64M -3.66% YoY	$82.24M 14.38% YoY	$92.13M -2.2% YoY	$100.7M 34.11% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$2.614M 190.44% YoY	$2.572M 2726.37% YoY	$2.530M 218.24% YoY	$2.490M 66.67% YoY	$900.0K -58.87% YoY	$91.00K -96.84% YoY	$795.0K -72.15% YoY	$1.494M -47.28% YoY	$2.188M -22.25% YoY	$2.876M 2.97% YoY	$2.855M 2.99% YoY	$2.834M 2.98% YoY	$2.814M 6.35% YoY	$2.793M -53.45% YoY	$2.772M 6.33% YoY	$2.752M N/A	$2.646M 1.77% YoY	$6.000M 130.77% YoY
Total Short-Term Liabilities	$120.9M 13.41% YoY	$139.6M 36.09% YoY	$134.6M 25.91% YoY	$109.7M -3.9% YoY	$106.6M -8.91% YoY	$102.5M -19.53% YoY	$106.9M -17.58% YoY	$114.1M -22.51% YoY	$117.0M -27.17% YoY	$127.4M -20.44% YoY	$129.7M -14.84% YoY	$147.3M -5.2% YoY	$160.7M 12.06% YoY	$160.2M 18.54% YoY	$152.3M 2.26% YoY	$155.3M 24.23% YoY	$143.4M 17.43% YoY	$135.1M 7.11% YoY	$148.9M 9.42% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$1.052B 5.22% YoY	$1.012B -4.48% YoY	$1.013B -7.93% YoY	$1.013B -10.02% YoY	$1.000B -17.36% YoY	$1.060B -16.86% YoY	$1.100B -17.29% YoY	$1.126B -16.35% YoY	$1.210B -15.97% YoY	$1.275B -12.37% YoY	$1.330B -10.74% YoY	$1.346B -9.98% YoY	$1.440B -7.1% YoY	$1.455B -9.85% YoY	$1.490B -3.58% YoY	$1.495B 1.04% YoY	$1.550B 0.08% YoY	$1.614B 4.26% YoY
Other Long-Term Liabilities	$5.580M 3.51% YoY	$5.747M 14.28% YoY	$5.379M 4.98% YoY	$5.406M 5.22% YoY	$5.391M -41.31% YoY	$5.029M -43.61% YoY	$5.124M -42.4% YoY	$5.138M -37.21% YoY	$9.185M 12.49% YoY	$8.919M 0.53% YoY	$8.896M 0.21% YoY	$8.183M -8.24% YoY	$8.165M 9.1% YoY	$8.872M 5.21% YoY	$8.877M 4.57% YoY	$8.918M 4.24% YoY	$7.484M -13.1% YoY	$8.433M -52.73% YoY	$8.489M -65.5% YoY
Total Long-Term Liabilities	$5.580M 3.51% YoY	$5.747M -99.43% YoY	$5.379M -99.49% YoY	$5.406M -99.51% YoY	$5.391M -99.53% YoY	$1.005B -17.55% YoY	$1.065B -17.04% YoY	$1.105B -17.42% YoY	$1.135B -16.17% YoY	$1.219B -15.87% YoY	$1.284B -12.29% YoY	$1.338B -10.72% YoY	$1.354B -9.89% YoY	$1.449B -7.03% YoY	$1.464B -9.78% YoY	$1.499B -3.54% YoY	$1.502B 0.96% YoY	$1.558B -0.52% YoY	$1.622B 3.17% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$120.9M 13.41% YoY	$139.6M 36.09% YoY	$134.6M 25.91% YoY	$109.7M -3.9% YoY	$106.6M -8.91% YoY	$102.5M -19.53% YoY	$106.9M -17.58% YoY	$114.1M -22.51% YoY	$117.0M -27.17% YoY	$127.4M -20.44% YoY	$129.7M -14.84% YoY	$147.3M -5.2% YoY	$160.7M 12.06% YoY	$160.2M 18.54% YoY	$152.3M 2.26% YoY	$155.3M 24.23% YoY	$143.4M 17.43% YoY	$135.1M 7.11% YoY	$148.9M 9.42% YoY
Total Long-Term Liabilities	$5.580M 3.51% YoY	$5.747M -99.43% YoY	$5.379M -99.49% YoY	$5.406M -99.51% YoY	$5.391M -99.53% YoY	$1.005B -17.55% YoY	$1.065B -17.04% YoY	$1.105B -17.42% YoY	$1.135B -16.17% YoY	$1.219B -15.87% YoY	$1.284B -12.29% YoY	$1.338B -10.72% YoY	$1.354B -9.89% YoY	$1.449B -7.03% YoY	$1.464B -9.78% YoY	$1.499B -3.54% YoY	$1.502B 0.96% YoY	$1.558B -0.52% YoY	$1.622B 3.17% YoY
Total Liabilities	$1.607B 2.52% YoY	$1.665B 8.06% YoY	$1.617B 2.03% YoY	$1.576B -3.11% YoY	$1.567B -5.77% YoY	$1.541B -11.39% YoY	$1.585B -11.79% YoY	$1.627B -12.79% YoY	$1.663B -12.76% YoY	$1.739B -15.69% YoY	$1.797B -12.71% YoY	$1.865B -11.07% YoY	$1.907B -8.91% YoY	$2.063B -3.65% YoY	$2.059B -7.02% YoY	$2.097B -2.12% YoY	$2.093B 1.07% YoY	$2.141B -0.21% YoY	$2.214B 2.69% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.746B 12.23% YoY	$1.692B 12.39% YoY	$1.645B 13.9% YoY	$1.603B 15.32% YoY	$1.556B 16.0% YoY	$1.506B 16.56% YoY	$1.445B 16.63% YoY	$1.390B 17.31% YoY	$1.341B 18.5% YoY	$1.292B -5.88% YoY	$1.239B -6.19% YoY	$1.185B -6.64% YoY	$1.132B -6.78% YoY	$1.372B 18.1% YoY	$1.320B 18.76% YoY	$1.269B 19.02% YoY	$1.214B 20.36% YoY	$1.162B 19.4% YoY	$1.112B 19.25% YoY
Common Stock	$562.0K 0.36% YoY	$562.0K 0.54% YoY	$562.0K 0.9% YoY	$561.0K 0.72% YoY	$560.0K 0.9% YoY	$559.0K 1.08% YoY	$557.0K 0.91% YoY	$557.0K 0.91% YoY	$555.0K 1.28% YoY	$553.0K 0.91% YoY	$552.0K 0.91% YoY	$552.0K 0.91% YoY	$548.0K 0.74% YoY	$548.0K 0.92% YoY	$547.0K 0.92% YoY	$547.0K 0.92% YoY	$544.0K 0.74% YoY	$543.0K 0.74% YoY	$542.0K 0.56% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$189.1M 41.49% YoY	$176.8M 32.31% YoY	$133.6M 2.23% YoY	$133.6M 3.81% YoY	$133.6M 11.5% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	5.164M shares 24.4% YoY	4.928M shares 18.72% YoY	4.151M shares 1.54% YoY	4.151M shares 2.93% YoY	4.151M shares 9.84% YoY
Shareholders Equity	$1.888B 2.87% YoY	$1.829B 2.29% YoY	$1.825B 5.38% YoY	$1.855B 10.39% YoY	$1.835B 10.86% YoY	$1.788B 11.74% YoY	$1.732B 12.75% YoY	$1.681B 13.54% YoY	$1.655B 14.37% YoY	$1.601B -5.12% YoY	$1.536B -5.18% YoY	$1.480B -6.59% YoY	$1.447B -8.27% YoY	$1.687B 11.1% YoY	$1.620B 10.82% YoY	$1.585B 11.9% YoY	$1.578B 16.15% YoY	$1.518B 14.74% YoY	$1.462B 14.35% YoY
Total Liabilities & Shareholders Equity	$3.494B 2.71% YoY	$3.495B 4.96% YoY	$3.442B 3.78% YoY	$3.432B 3.75% YoY	$3.402B 2.53% YoY	$3.329B -0.31% YoY	$3.317B -0.48% YoY	$3.308B -1.14% YoY	$3.318B -1.05% YoY	$3.340B -10.93% YoY	$3.333B -9.4% YoY	$3.346B -9.14% YoY	$3.354B -8.63% YoY	$3.750B 2.47% YoY	$3.679B 0.07% YoY	$3.682B 3.46% YoY	$3.671B 7.04% YoY	$3.659B 5.5% YoY	$3.676B 7.03% YoY