PYXUS INTERNATIONAL, INC.

For the period ended Dec 31, 2025. Filed Feb 11, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Dec 31, 2025 · Filed Feb 11, 2026

PYYXStored price and day change unavailable

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Condensed Consolidated Balance Sheets

Pyxus International, Inc. and SubsidiariesCondensed Consolidated Balance Sheets (Unaudited)
(in thousands)	December 31, 2025	December 31, 2024	March 31, 2025
Assets
Current assets
Cash and cash equivalents	$129,840	$103,342	$78,254
Restricted cash	4,703	6,363	7,290
Trade receivables, net	246,812	326,641	189,239
Other receivables	21,700	17,518	15,040
Inventories, net	989,141	782,480	761,951
Advances to tobacco suppliers, net	102,136	91,838	30,745
Recoverable income taxes	12,970	2,659	6,616
Prepaid expenses	38,400	34,549	47,151
Other current assets	22,112	19,841	21,874
Total current assets	1,567,814	1,385,231	1,158,160
Investments in unconsolidated affiliates	101,600	97,258	96,928
Intangible assets, net	25,175	29,627	28,507
Deferred income taxes, net	12,771	7,056	13,567
Long-term recoverable income taxes	6,555	3,534	5,669
Other noncurrent assets	35,054	31,065	33,094
Right-of-use assets	29,230	30,069	29,742
Property, plant, and equipment, net	140,892	136,344	138,176
Total assets	$1,919,091	$1,720,184	$1,503,843
Liabilities and Stockholders’ Equity
Current liabilities
Notes payable	$833,733	$608,648	$395,030
Accounts payable	136,686	169,807	132,871
Advances from customers	63,916	88,444	135,607
Accrued expenses and other current liabilities	125,791	104,179	90,912
Income taxes payable	15,626	20,525	11,001
Operating leases payable	9,154	8,179	8,514
Current portion of long-term debt	—	49	12
Total current liabilities	1,184,906	999,831	773,947
Long-term taxes payable	3,263	3,735	5,187
Long-term debt	455,529	454,643	454,850
Deferred income taxes	10,831	8,265	8,818
Liability for unrecognized tax benefits	21,070	12,996	18,635
Long-term leases	18,610	19,399	19,584
Pension, postretirement, and other long-term liabilities	57,293	54,308	57,052
Total liabilities	$1,751,502	$1,553,177	$1,338,073
Commitments and contingencies
Stockholders’ equity
Common Stock—no par value:
Authorized shares (250,000 for all periods)
Issued and outstanding shares (24,608 for all periods)	$393,664	$392,688	$392,899
Retained deficit	(239,926)	(234,978)	(240,125)
Accumulated other comprehensive income	7,507	4,207	7,315
Total stockholders’ equity of Pyxus International, Inc.	161,245	161,917	160,089
Noncontrolling interests	6,344	5,090	5,681
Total stockholders’ equity	167,589	167,007	165,770
Total liabilities and stockholders’ equity	$1,919,091	$1,720,184	$1,503,843
See "Notes to Condensed Consolidated Financial Statements"

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.