Pyxus International, Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$1.92B
↑+11.6% +$199Mvs FY2024
Total Liabilities
$1.75B
↑+12.8% +$198Mvs FY2024
Equity
$161M
↓-0.4% -$672Kvs FY2024
Cash
$130M
↑+25.6% +$26Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.92B | $1.72B |
| Current Assets | $1.57B | $1.39B |
| Cash | $130M | $103M |
| ST Investments | $0 | $0 |
| Receivables | $247M | $327M |
| Inventory | $0 | $0 |
| Other Current | $1.19B | $955M |
| Non-Current Assets | $351M | $335M |
| PPE | $141M | $136M |
| Goodwill | $0 | $0 |
| Intangibles | $25M | $30M |
| Investments | $0 | $0 |
| Other Non-Current | $185M | $169M |
| Total Liab+Eq | $1.91B | $1.72B |
| Current Liab. | $1.18B | $1000M |
| Accounts Payable | $137M | $170M |
| Short-Term Debt | $834M | $609M |
| Deferred Revenue | $64M | $88M |
| Other CL | $151M | $133M |
| Non-Current Liab. | $567M | $553M |
| Long-Term Debt | $456M | $455M |
| Other LT Liab. | $111M | $99M |
| Equity | $161M | $162M |
| Retained Earnings | $240M | $235M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · PYYX · Comparing FY2025 vs FY2024