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Embecta Corp. (EMBC)

NASDAQ: EMBC · Real-Time Price · USD

12.31

0.12 (0.98%)

At close: May 01, 2025, 3:59 PM

12.50

1.54%

Pre-market: May 02, 2025, 08:48 AM EDT

Embecta Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	267.5M	326.5M	330.9M	n/a	n/a	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-95.5M	-11.4M	n/a	n/a
Other Long-Term Assets	210.2M	117.4M	95.5M	11M	11M	8M
Receivables	248M	17.9M	23.4M	150.6M	120M	127M
Inventory	171.5M	152.1M	122.8M	118M	102M	101M
Other Current Assets	75.2M	142.4M	109.7M	n/a	n/a	n/a
Total Current Assets	761M	749.1M	664.7M	292M	235M	248M
Property-Plant & Equipment	290.4M	323.2M	301.6M	451M	462M	457M
Goodwill & Intangibles	23.7M	24.7M	24.6M	34M	30M	32M
Total Long-Term Assets	524.3M	465.3M	421.7M	496M	503M	497M
Total Assets	1.29B	1.21B	1.09B	788M	738M	745M
Account Payables	91M	53.5M	41.4M	54.2M	50M	47M
Deferred Revenue	n/a	n/a	n/a	-1M	-1M	n/a
Short-Term Debt	9.5M	9.5M	9.5M	n/a	n/a	n/a
Other Current Liabilities	n/a	73.1M	198M	81.8M	68M	n/a
Total Current Liabilities	374M	353.5M	301M	164M	137M	126M
Long-Term Debt	1.57B	1.59B	1.6B	3M	4M	n/a
Other Long-Term Liabilities	42.2M	41.8M	-4.3M	-6M	-8M	n/a
Total Long-Term Liabilities	1.65B	1.68B	1.68B	30M	29M	n/a
Total Liabilities	2.02B	2.04B	1.98B	194M	166M	126M
Total Debt	1.61B	1.64B	1.64B	4M	5M	n/a
Common Stock	600K	600K	600K	865M	834M	855M
Retained Earnings	-498.6M	-541.1M	-577.1M	n/a	n/a	n/a
Comprehensive Income	-292.8M	-309.1M	-324.9M	-271M	-262M	-278M
Shareholders Equity	-738.3M	-821.7M	-891.4M	594M	572M	577M
Total Investments	n/a	-23M	-95.5M	-11.4M	n/a	n/a