Pyxus International, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+11.6% +$199M
$1.92B
Current Assets↑+13.2% +$183M
$1.57B
Cash & Equivalents↑+25.6% +$26M
$130M
Receivables↓-24.4% -$80M
$247M
Net PPE↑+3.3% +$5M
$141M
Goodwill
—
Intangibles↓-15.0% -$4M
$25M
Total Liabilities↑+12.8% +$198M
$1.75B
Current Liabilities↑+18.5% +$185M
$1.18B
Account Payables↓-19.5% -$33M
$137M
Long-Term Debt↑+0.2% +$837K
$456M
Short-Term Debt↑+37.0% +$225M
$834M
Stockholders Equity↓-0.4% -$672K
$161M
Retained Earnings↓-2.1% -$5M
$-240M
Operating Lease ROU Asset↓-2.8% -$839K
$29M
Operating Lease Liability↓-4.1% -$789K
$19M
Gross PP&E↑+6.1% +$10M
$182M
Accumulated Depreciation↑+17.1% +$6M
$44M
Inventory WIP↑+25.8% +$39M
$191M
Inventory Finished Goods↑+27.4% +$165M
$769M
Debt Due Y1↓-24.0% -$125M
$395M
Debt Due Y2↓-100.0% -$110K
$0
Debt Due Y3
$455M
Debt Due Y4↓-100.0% -$498M
$0
Debt Due Y5
$0
Debt Due >Y5
$0
Total Debt Carrying Amount↑+21.2% +$226M
$1.29B
Contract Asset↑+50.7% +$10M
$31M
Contract Liability↓-27.7% -$25M
$64M
Contract Liability (Current)↓-27.7% -$25M
$64M
Pension Benefit Obligation↓-4.6% -$3M
$52M
Pension Plan Assets↑+0.2% +$41K
$22M