Embecta Corp. (EMBC)

NASDAQ: EMBC · Real-Time Price · USD

12.76

0.48 (3.91%)

At close: May 02, 2025, 3:59 PM

12.73

-0.20%

After-hours: May 02, 2025, 04:05 PM EDT

Embecta Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Dec 31, 2020
Cash & Equivalents	210M	267.5M	275.1M	306.5M	298.7M	326.5M	317.4M	346.4M	385.2M	330.9M	292.3M	264.3M	n/a	n/a	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-172.3M	-172.7M	-140.4M	-130.9M	-116.2M	-96.6M	-95.5M	n/a	-31.4M	-30.3M	n/a	n/a
Other Long-Term Assets	200M	210.2M	151M	150.7M	172.7M	140.4M	130.9M	116.2M	96.6M	n/a	31.7M	16.6M	11.2M	11M	n/a
Receivables	220.5M	248M	173M	124.9M	96.1M	17.9M	21.1M	19.1M	19.9M	23.4M	22.2M	15.2M	118.3M	150.6M	n/a
Inventory	169.1M	171.5M	185.6M	153.2M	149.2M	152.1M	170.3M	157.6M	143.4M	122.8M	130.3M	122.4M	119.1M	118M	n/a
Other Current Assets	67.6M	129M	82.8M	68.9M	175.5M	252.6M	278.7M	233.2M	123.4M	109.7M	97M	n/a	n/a	n/a	n/a
Total Current Assets	667.2M	761M	781.1M	710M	719.5M	749.1M	787.5M	756.3M	761.7M	664.7M	580.6M	426.5M	258.3M	292M	n/a
Property-Plant & Equipment	258.9M	290.4M	311.6M	314.8M	301.3M	300.2M	308.7M	313.5M	314.3M	301.6M	375.7M	355.7M	436.5M	451M	n/a
Goodwill & Intangibles	23.4M	23.7M	23.8M	24.1M	24.3M	24.7M	25M	24M	24.3M	24.6M	25M	34.7M	33.9M	34M	n/a
Total Long-Term Assets	482.3M	524.3M	486.4M	489.6M	498.3M	465.3M	464.6M	453.7M	435.2M	421.7M	469.2M	407M	481.6M	496M	n/a
Total Assets	1.15B	1.29B	1.27B	1.2B	1.22B	1.21B	1.25B	1.21B	1.2B	1.09B	1.05B	833.5M	739.9M	788M	n/a
Account Payables	73M	91M	66.8M	52.6M	42.1M	53.5M	56.1M	52.5M	37.2M	41.4M	64.3M	50.8M	58.1M	54.2M	n/a
Deferred Revenue	n/a	-188.6M	-4.9M	27.9M	34.1M	33.6M	35.4M	n/a	96.6M	-3.6M	36.8M	n/a	n/a	n/a	n/a
Short-Term Debt	9.5M	9.5M	9.5M	9.5M	9.5M	9.5M	9.5M	9.5M	9.5M	9.5M	9.5M	9.5M	n/a	n/a	n/a
Other Current Liabilities	215.7M	81.5M	46.8M	180.2M	213.9M	224.8M	264.2M	256.4M	271.4M	198M	110M	76.6M	73M	1.1M	n/a
Total Current Liabilities	298.2M	374M	370.7M	310.4M	326.6M	353.5M	385.8M	357.7M	370.3M	301M	228.5M	168.9M	159.1M	164M	n/a
Long-Term Debt	1.53B	1.57B	1.59B	1.59B	1.59B	1.59B	1.59B	1.6B	1.6B	1.6B	1.6B	1.6B	n/a	3M	n/a
Other Long-Term Liabilities	85.4M	54.1M	25.6M	36.2M	-14.5M	-15.4M	-15M	-15.4M	-4.6M	n/a	-3.9M	n/a	30.3M	-6.3M	n/a
Total Long-Term Liabilities	1.62B	1.65B	1.66B	1.66B	1.68B	1.68B	1.68B	1.67B	1.66B	1.68B	1.67B	1.63B	30.3M	30M	n/a
Total Liabilities	1.92B	2.02B	2.03B	1.97B	2.01B	2.04B	2.06B	2.03B	2.03B	1.98B	1.9B	1.8B	189.4M	194M	n/a
Total Debt	1.58B	1.61B	1.65B	1.66B	1.64B	1.64B	1.64B	1.64B	1.64B	1.64B	1.65B	1.61B	n/a	3M	n/a
Common Stock	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	n/a	829.8M	865M	n/a
Retained Earnings	-507.9M	-498.6M	-504.2M	-510M	-530M	-541.1M	-538.5M	-545.1M	-550.5M	-577.1M	-556M	-681.1M	n/a	n/a	n/a
Comprehensive Income	-319.7M	-292.8M	-306.3M	-299.9M	-297.5M	-309.1M	-294.7M	-296.2M	-298.9M	-324.9M	-298M	-286.4M	-279.3M	-271M	572M
Shareholders Equity	-768.8M	-738.3M	-763.7M	-769.6M	-793.5M	-821.7M	-809.4M	-822.6M	-836.1M	-891.4M	-847.6M	-967.5M	550.5M	594M	572M
Total Investments	n/a	n/a	-171.4M	-172.3M	-172.7M	-140.4M	-130.9M	-116.2M	-96.6M	n/a	n/a	-31.4M	-30.3M	n/a	n/a