PYXUS INTERNATIONAL, INC.
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.
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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.
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
179.55 | 137.65 | 134.54 | 106.45 |
+8 more quarters Free account |
Receivables |
200.93 | 267.79 | 281.48 | 227.30 | |
Inventory |
1,104.64 | 817.95 | 989.14 | 1,135.18 | |
Other current assets |
108.47 | 58.09 | 124.25 | 106.35 | |
Total current assets |
1,652.95 | 1,330.48 | 1,567.81 | 1,626.86 | |
Property, Plant, Equpment (Net) |
141.43 | 143.15 | 140.89 | 139.02 | |
Long-Term Investments |
96.17 | 105.86 | 101.60 | 96.26 | |
Goodwill and Intangible Assets (Total) |
22.98 | 24.08 | 25.18 | 26.27 | |
Long Term Assets (Tax, Deferred) |
14.62 | 14.51 | 12.77 | 12.34 | |
Long-term assets (Other) |
54.24 | 44.89 | 41.61 | 46.67 | |
Total non-current assets |
364.31 | 364.21 | 351.28 | 350.13 | |
Total Assets |
2,017.25 | 1,694.69 | 1,919.09 | 1,976.98 | |
Notes Payable |
828.55 | 477.13 | 833.73 | 908.04 | |
Accounts Payable |
114.64 | 146.83 | 136.69 | 134.16 | |
Accrued Expenses |
131.51 | 114.76 | 125.79 | 109.24 | |
Current Part of Taxes to Pay |
10.84 | 9.15 | 15.63 | 12.43 | |
Other current liabilities |
166.72 | 175.00 | 63.92 | 82.35 | |
Total current liabilities |
1,262.32 | 932.78 | 1,184.91 | 1,255.34 | |
Long Term Debt (Total) |
456.02 | 455.76 | 455.53 | 455.31 | |
Pension and Post-Retirement Liabilities |
59.60 | 59.89 | 57.29 | 57.57 | |
Long Term Tax Liability (Deferred) |
37.64 | 40.04 | 31.90 | 32.67 | |
Non-current Liabilities (Other) |
4.81 | 4.11 | 3.26 | 5.82 | |
Total non-current liabilities |
580.11 | 580.81 | 566.60 | 569.68 | |
Total liabilities |
1,842.43 | 1,513.59 | 1,751.50 | 1,825.02 | |
Common Stock (Net) |
394.20 | 393.92 | 393.66 | 393.39 | |
Retained Earnings |
(232.84) | (225.56) | (239.93) | (256.83) | |
Common Equity (Total) |
174.83 | 181.11 | 167.59 | 151.97 | |
Shareholders Equity (Total) |
174.83 | 181.11 | 167.59 | 151.97 | |
Shareholders Equity and Liabilities (Total) |
2,017.25 | 1,694.69 | 1,919.09 | 1,976.98 | |
Shares (Common) |
24.61 | 24.61 | 24.61 | 24.61 | |
Shareholders Equity (Tangible) |
151.84 | 157.03 | 142.41 | 125.69 | |
Net Debt |
276.47 | 318.10 | 320.99 | 348.86 | |
Total Debt |
456.02 | 455.76 | 455.53 | 455.31 |