PYXUS INTERNATIONAL, INC.

PYYX Other Other

PYXUS INTERNATIONAL, INC.’s revenue for fiscal 2026 (year ended March 2026) was $2.4 billion, down 2.75% from fiscal 2025. In the quarter to June 2026, revenue fell 14.0%, EPS grew 54.8%, free cash flow grew 27.2% and total debt was flat, each against the same quarter a year earlier.

2.73 0.01 −0.36%
Market cap
—
P/E
3.0×
Fwd P/E
0.0×
Dividend yield
—
F-score
3/9
Altman Z
1.86
Beneish M
−1.64
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22 Mar '23 Mar '24 Mar '25 Mar '26
Cash and Short Term Investments
473.11 267.64 197.42 172.69 97.32 200.93 138.91 99.79 85.54 137.65
Receivables
269.71 318.58 322.05 252.33 208.61 268.09 208.55 191.92 210.90 267.79
Inventory
678.33 698.09 668.17 730.02 727.89 749.43 775.07 931.65 761.95 817.95
Other current assets
71.01 48.11 34.78 53.54 59.14 74.38 60.48 36.65 52.62 58.09
Total current assets
1,510.08 1,349.60 1,238.51 1,232.37 1,122.50 1,327.65 1,220.57 1,310.21 1,158.16 1,330.48
Property, Plant, Equpment (Net)
256.51 254.28 276.40 296.00 140.14 137.52 133.40 134.16 138.18 143.15
Long-Term Investments
52.33 68.15 69.46 67.97 96.36 95.42 100.75 101.26 96.93 105.86
Long-term receivables
— — 0.55 7.45 0.02 — — — — —
Goodwill and Intangible Assets (Total)
62.60 98.27 106.12 65.95 88.27 45.06 38.57 33.88 28.51 24.08
Long Term Assets (Tax, Deferred)
38.51 130.52 116.45 0.00 7.06 6.50 6.66 7.20 13.57 14.51
Long-term assets (Other)
46.45 62.42 49.62 51.86 44.88 50.40 46.62 35.58 38.76 44.89
Total non-current assets
461.80 617.03 620.77 530.70 416.96 370.88 361.90 347.71 345.68 364.21
Total Assets
1,971.87 1,966.63 1,859.28 1,763.06 1,539.46 1,698.53 1,582.46 1,657.91 1,503.84 1,694.69
Notes Payable
475.86 427.28 428.96 540.16 372.17 378.61 382.54 499.31 395.03 477.13
Accounts Payable
89.43 76.51 106.10 78.91 125.88 179.01 170.29 181.25 132.87 146.83
Accrued Expenses
91.33 88.38 91.28 89.93 71.66 82.24 92.69 96.95 90.91 114.76
Current Part of Debt
10.05 0.16 0.33 45.05 2.12 107.86 0.08 20.29 0.01 —
Current Part of Taxes to Pay
5.38 6.77 3.73 5.05 8.25 5.59 18.26 8.54 11.00 9.15
Other current liabilities
30.93 24.13 16.44 18.81 12.12 53.00 42.47 90.72 135.61 175.00
Total current liabilities
712.75 638.06 646.84 789.07 601.73 814.37 715.06 905.17 773.95 932.78
Long Term Debt (Total)
942.96 920.14 898.39 904.32 551.24 580.48 618.43 497.73 454.85 455.76
Pension and Post-Retirement Liabilities
81.77 75.45 73.31 74.39 67.65 60.93 52.51 53.70 57.05 59.89
Long Term Tax Liability (Deferred)
27.68 40.13 38.00 35.21 27.78 26.07 24.08 25.68 27.45 40.04
Non-current Liabilities (Other)
— 10.03 10.72 8.54 7.62 6.70 4.98 2.68 5.19 4.11
Total non-current liabilities
1,052.41 1,045.75 1,020.41 1,050.31 683.79 702.78 725.58 605.93 564.13 580.81
Total liabilities
1,765.16 1,683.80 1,667.26 1,839.37 1,285.52 1,517.16 1,440.63 1,511.09 1,338.07 1,513.59
Common Stock (Net)
472.35 473.48 468.94 469.68 391.09 390.29 390.29 389.79 392.90 393.92
Retained Earnings
(208.78) (156.35) (223.88) (488.54) (136.69) (218.81) (257.95) (255.29) (240.12) (225.56)
Common Equity (Total)
206.71 282.83 192.02 (76.31) 253.94 181.37 141.83 146.82 165.77 181.11
Shareholders Equity (Total)
206.71 282.83 192.02 (76.31) 253.94 181.37 141.83 146.82 165.77 181.11
Shareholders Equity and Liabilities (Total)
1,971.87 1,966.63 1,859.28 1,763.06 1,539.46 1,698.53 1,582.46 1,657.91 1,503.84 1,694.69
Shares (Common)
8.96 9.02 9.88 9.98 25.00 25.00 25.00 25.00 24.61 24.61
Shareholders Equity (Tangible)
144.11 184.56 85.90 (142.26) 165.67 136.31 103.26 112.94 137.26 157.03
Net Debt
479.90 652.66 701.30 776.67 456.03 487.41 479.60 418.24 369.32 318.10
Total Debt
953.01 920.31 898.72 949.36 553.36 688.33 618.51 518.03 454.86 455.76

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In millions of $ except per-share values · columns are period end dates · fundamentals updated 2 Oct 2026