Also trades as: PZCUY (OTC) · $vol 0M
PZC.L LSE
PZ Cussons Plc
1W: -2.3%
1M: -3.5%
3M: -11.2%
YTD: +18.3%
1Y: +42.3%
3Y: -36.1%
5Y: -54.7%
£95.00 ($1.26)
+0.00 (+0.00%)
Weekly Expected Move ±3.3%
£89
£92
£95
£98
£101
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$594M
-3.4% ▼
5Y CAGR: -5.3%
Total Liabilities
$352M
-12.3% ▼
5Y CAGR: -2.9%
Shareholders Equity
$234M
+6.6% ▲
5Y CAGR: -7.9%
Cash & Investments
$52M
+15.1% ▲
5Y CAGR: -9.9%
Total Debt
$90M
-47.8% ▼
5Y CAGR: -7.1%
Net Debt
$38M
-70.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $106M | $127M | $51M | $45M | $52M |
| Short-Term Investments | $58M | $500K | $0 | $0 | $0 |
| Cash & ST Investments | $164M | $257M | $51M | $45M | $52M |
| Net Receivables | $105M | $119M | $99M | $119M | $100M |
| Inventory | $112M | $113M | $68M | $70M | $79M |
| Other Current Assets | $1M | -$5M | $5M | $10M | $100K |
| Total Current Assets | $388M | $491M | $224M | $244M | $231M |
| Property, Plant & Equip. | $92M | $80M | $53M | $57M | $56M |
| Goodwill & Intangibles | $391M | $369M | $279M | $254M | $265M |
| Long-Term Investments | $53M | $58M | $39M | $12M | $3M |
| Other Non-Current Assets | $13M | -$18M | $33M | $48M | $26M |
| Total Non-Current Assets | $554M | $498M | $426M | $371M | $363M |
| Total Assets | $942M | $988M | $650M | $615M | $594M |
| — Liabilities — | |||||
| Accounts Payable | $78M | $84M | $80M | $155M | $166M |
| Short-Term Debt | $100K | -$26M | $6M | $55M | $72M |
| Deferred Revenue | $22M | $26M | $0 | $0 | $0 |
| Other Current Liabilities | $13M | $37M | $28M | $28M | $2M |
| Total Current Liabilities | $196M | $210M | $190M | $240M | $277M |
| Long-Term Debt | $174M | $251M | $160M | $102M | $7M |
| Other Non-Current Liab. | $0 | $16M | $15M | $12M | $13M |
| Total Non-Current Liabilities | $297M | $356M | $225M | $161M | $75M |
| Total Liabilities | $493M | $566M | $414M | $402M | $352M |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $4M | $4M |
| Retained Earnings | $528M | $512M | $425M | $400M | $402M |
| Accumulated OCI | -$66M | -$84M | -$153M | -$152M | -$151M |
| Total Stockholders Equity | $427M | $396M | $242M | $220M | $234M |
| Total Liabilities & Equity | $942M | $988M | $650M | $615M | $594M |
| — Key Metrics — | |||||
| Total Debt | $191M | $264M | $179M | $172M | $90M |
| Net Debt | $85M | $137M | $127M | $127M | $38M |
| Total Investments | $111M | $59M | $39M | $12M | $3M |