Also trades as: PZC.L (LSE) · $vol 1M
PZCUY OTC
PZ Cussons Plc
1W: +15.8%
1M: -24.6%
3M: +50.3%
YTD: +50.3%
1Y: +59.9%
3Y: -50.4%
5Y: -54.1%
$2.27
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$596M
-3.2% ▼
5Y CAGR: -5.4%
Total Liabilities
$353M
-12.1% ▼
5Y CAGR: -2.8%
Shareholders Equity
$235M
+6.8% ▲
5Y CAGR: -8.3%
Cash & Investments
$52M
+15.3% ▲
5Y CAGR: -9.8%
Total Debt
$90M
-47.7% ▼
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 | $164M | $127M | $51M | $45M | $52M |
| Short-Term Investments | $500K | $130M | $0 | $0 | $0 |
| Cash & ST Investments | $164M | $257M | $51M | $45M | $52M |
| Net Receivables | $87M | $88M | $99M | $119M | $101M |
| Inventory | $112M | $113M | $68M | $70M | $79M |
| Other Current Assets | $19M | $26M | $5M | $10M | $100K |
| Total Current Assets | $388M | $491M | $224M | $244M | $232M |
| Property, Plant & Equip. | $100M | $80M | $53M | $57M | $56M |
| Goodwill & Intangibles | $333M | $369M | $279M | $254M | $266M |
| Long-Term Investments | $45M | $58M | $0 | $0 | $3M |
| Other Non-Current Assets | $71M | -$18M | $94M | $44M | $26M |
| Total Non-Current Assets | $554M | $498M | $426M | $371M | $364M |
| Total Assets | $941M | $988M | $650M | $615M | $596M |
| — Liabilities — | |||||
| Accounts Payable | $78M | $84M | $80M | $72M | $166M |
| Short-Term Debt | $100K | $0 | $6M | $55M | $72M |
| Deferred Revenue | $0 | $26M | $0 | $0 | $0 |
| Other Current Liabilities | $32M | $12M | $28M | $72M | $3M |
| Total Current Liabilities | $192M | $210M | $190M | $240M | $278M |
| Long-Term Debt | $174M | $251M | $160M | $102M | $7M |
| Other Non-Current Liab. | $112M | $93M | $55M | $12M | $13M |
| Total Non-Current Liabilities | $300M | $356M | $225M | $161M | $76M |
| Total Liabilities | $492M | $566M | $414M | $402M | $353M |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $4M | $4M |
| Retained Earnings | $526M | $512M | $425M | $400M | $403M |
| Accumulated OCI | -$66M | $0 | -$153M | $0 | -$151M |
| Total Stockholders Equity | $424M | $396M | $242M | $220M | $235M |
| Total Liabilities & Equity | $941M | $988M | $650M | $615M | $596M |
| — Key Metrics — | |||||
| Total Debt | $191M | $264M | $179M | $172M | $90M |
| Net Debt | $27M | $137M | $127M | $127M | $38M |
| Total Investments | $45M | $188M | $0 | $0 | $3M |