PYXUS INTERNATIONAL, INC.

For the period ended Sep 30, 2026. Filed Nov 5, 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.

Sep 30, 2026 · Filed Nov 5, 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)	September 30, 2026	September 30, 2025	March 31, 2026
Assets
Current assets
Cash and cash equivalents	$96,572	$99,237	$134,337
Restricted cash	4,686	7,211	3,316
Trade receivables, net	276,669	195,364	239,456
Other receivables	17,016	18,878	25,451
Inventories, net	1,070,715	1,135,183	817,950
Advances to tobacco suppliers, net	108,968	86,559	36,337
Recoverable income taxes	23,042	13,058	2,886
Prepaid expenses	51,576	51,577	49,000
Other current assets	24,318	19,788	21,751
Total current assets	1,673,562	1,626,855	1,330,484
Investments in unconsolidated affiliates	96,552	96,256	105,863
Intangible assets, net	22,312	26,274	24,076
Deferred income taxes, net	21,518	12,341	14,507
Long-term recoverable income taxes	12,224	5,118	9,467
Other noncurrent assets	48,313	41,552	35,424
Right-of-use assets	33,756	29,573	31,717
Property, plant, and equipment, net	139,751	139,015	143,154
Total assets	$2,047,988	$1,976,984	$1,694,692
Liabilities and Stockholders’ Equity
Current liabilities
Notes payable	$890,806	$908,037	$477,132
Accounts payable	127,766	134,157	146,828
Advances from customers	115,769	82,346	174,995
Accrued expenses and other current liabilities	121,031	109,242	114,760
Income taxes payable	22,322	12,425	9,145
Operating leases payable	10,192	9,136	9,915
Total current liabilities	1,287,886	1,255,343	932,775
Long-term taxes payable	4,115	5,823	4,112
Long-term debt	456,262	455,311	455,757
Deferred income taxes	10,881	8,128	11,961
Liability for unrecognized tax benefits	29,013	24,546	28,074
Long-term leases	21,477	18,302	21,020
Pension, postretirement, and other long-term liabilities	59,871	57,565	59,886
Total liabilities	$1,869,505	$1,825,018	$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)	$394,456	$393,392	$393,921
Retained deficit	(228,690)	(256,829)	(225,556)
Accumulated other comprehensive income	6,329	9,318	6,123
Total stockholders’ equity of Pyxus International, Inc.	172,095	145,881	174,488
Noncontrolling interests	6,388	6,085	6,619
Total stockholders’ equity	178,483	151,966	181,107
Total liabilities and stockholders’ equity	$2,047,988	$1,976,984	$1,694,692
See accompanying 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.