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Edgewell Personal Care (EPC)

NYSE: EPC · Real-Time Price · USD

22.88

-0.44 (-1.89%)

At close: Jun 17, 2025, 10:52 AM

Edgewell Personal Care 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	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	209.1M	216.4M	188.7M	479.2M	364.7M	341.6M	266.4M	502.9M	738.9M
Short-Term Investments	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	-129M	-102.5M	-101.1M	-176.1M	-181.8M	-255.3M
Other Long-Term Assets	158.7M	66.7M	-33.8M	107.1M	98.6M	34.8M	28.2M	31.6M	28M
Receivables	164.1M	106.2M	136.9M	150.7M	158.8M	205.6M	226.5M	224.1M	260.7M
Inventory	477.3M	492.4M	449.3M	345.7M	314.1M	357.2M	329.5M	333.5M	309.2M
Other Current Assets	9.1M	74.9M	97.1M	92.8M	81.2M	75M	60.4M	70.1M	94.2M
Total Current Assets	936M	962.4M	942.2M	1.14B	983.6M	1.04B	951.2M	1.19B	1.45B
Property-Plant & Equipment	349.1M	406.4M	345.5M	362.6M	370.9M	396M	424.1M	453.4M	486.1M
Goodwill & Intangibles	2.29B	2.31B	2.32B	2.07B	2.09B	1.97B	2.55B	2.52B	2.81B
Total Long-Term Assets	2.79B	2.78B	2.77B	2.54B	2.56B	2.4B	3B	3B	3.32B
Total Assets	3.73B	3.74B	3.71B	3.67B	3.54B	3.44B	3.95B	4.19B	4.77B
Account Payables	219.3M	194.4M	228.8M	209.5M	181.9M	222.8M	238.4M	223.6M	196.5M
Deferred Revenue	n/a	n/a	1.1M	600K	1.4M	1.7M	24.3M	n/a	n/a
Short-Term Debt	24.5M	19.5M	19M	26.5M	21.1M	131.4M	193.1M	19.4M	300.3M
Other Current Liabilities	306.2M	143.8M	213.3M	132.4M	215.1M	232M	214.7M	222.5M	269.6M
Total Current Liabilities	563.6M	523.4M	548M	536.8M	510.5M	659.6M	717M	524.4M	868.2M
Long-Term Debt	1.27B	1.36B	1.39B	1.23B	1.24B	1.1B	1.1B	1.53B	1.54B
Other Long-Term Liabilities	175M	262.2M	113.8M	122.4M	200.7M	360M	387.9M	397.3M	274.8M
Total Long-Term Liabilities	1.58B	1.68B	1.71B	1.55B	1.6B	1.46B	1.49B	1.92B	2.07B
Total Liabilities	2.15B	2.2B	2.25B	2.09B	2.11B	2.12B	2.21B	2.45B	2.94B
Total Debt	1.3B	1.45B	1.41B	1.26B	1.26B	1.23B	1.3B	1.54B	1.84B
Common Stock	700K	700K	700K	700K	700K	700K	700K	700K	700K
Retained Earnings	1.09B	1.02B	931.7M	865.7M	782.4M	734.1M	1.08B	952.9M	946M
Comprehensive Income	-154.8M	-170M	-216.1M	-136.9M	-191.6M	-235.9M	-148.3M	-131.4M	-197.2M
Shareholders Equity	1.58B	1.54B	1.46B	1.58B	1.43B	1.32B	1.74B	1.74B	1.83B
Total Investments	n/a	-136.4M	n/a	-129M	-102.5M	-101.1M	-176.1M	-181.8M	-255.3M