PYXUS INTERNATIONAL, INC.

For the period ended Jun 30, 2026. Filed Aug 5, 2026.

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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.

Jun 30, 2026 · Filed Aug 5, 2026

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Contents

Condensed Consolidated Balance Sheets

Pyxus International, Inc. and SubsidiariesCondensed Consolidated Balance Sheets (Unaudited)
(in thousands)	June 30, 2026	June 30, 2025	March 31, 2026
Assets
Current assets
Cash and cash equivalents	$175,907	$96,437	$134,337
Restricted cash	3,642	4,945	3,316
Trade receivables, net	175,667	206,607	239,456
Other receivables	10,897	16,683	25,451
Inventories, net	1,104,637	1,121,788	817,950
Advances to tobacco suppliers, net	88,132	61,737	36,337
Recoverable income taxes	14,366	11,670	2,886
Prepaid expenses	59,366	50,011	49,000
Other current assets	20,334	21,123	21,751
Total current assets	1,652,948	1,591,001	1,330,484
Investments in unconsolidated affiliates	96,174	95,659	105,863
Intangible assets, net	22,984	27,387	24,076
Deferred income taxes, net	14,620	13,181	14,507
Long-term recoverable income taxes	10,157	4,956	9,467
Other noncurrent assets	44,082	39,315	35,424
Right-of-use assets	34,858	32,033	31,717
Property, plant, and equipment, net	141,431	136,993	143,154
Total assets	$2,017,254	$1,940,525	$1,694,692
Liabilities and Stockholders’ Equity
Current liabilities
Notes payable	$828,553	$880,925	$477,132
Accounts payable	114,644	124,341	146,828
Advances from customers	166,718	87,374	174,995
Accrued expenses and other current liabilities	131,506	104,162	114,760
Income taxes payable	10,838	10,449	9,145
Operating leases payable	10,064	9,565	9,915
Total current liabilities	1,262,323	1,216,816	932,775
Long-term taxes payable	4,807	6,195	4,112
Long-term debt	456,020	455,091	455,757
Deferred income taxes	8,128	8,902	11,961
Liability for unrecognized tax benefits	29,507	21,935	28,074
Long-term leases	22,044	19,541	21,020
Pension, postretirement, and other long-term liabilities	59,600	57,805	59,886
Total liabilities	$1,842,429	$1,786,285	$1,513,585
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)	$394,203	$393,136	$393,921
Retained deficit	(232,836)	(255,950)	(225,556)
Accumulated other comprehensive income	6,598	10,811	6,123
Total stockholders’ equity of Pyxus International, Inc.	167,965	147,997	174,488
Noncontrolling interests	6,860	6,243	6,619
Total stockholders’ equity	174,825	154,240	181,107
Total liabilities and stockholders’ equity	$2,017,254	$1,940,525	$1,694,692
See accompanying notes to condensed consolidated financial statements.

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