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

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