Embecta Corp.

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19.23
-0.17 (-0.88%)
At close: Jan 28, 2025, 1:50 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 267.50M 326.50M 330.90M 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 -95.50M -11.40M n/a n/a
Other Long-Term Assets 210.20M 117.40M 95.50M 11.00M 11.00M 8.00M
Receivables 248.00M 17.90M 23.40M 150.60M 120.00M 127.00M
Inventory 171.50M 152.10M 122.80M 118.00M 102.00M 101.00M
Other Current Assets 74.00M 252.60M 187.60M 21.80M 13.00M 20.00M
Total Current Assets 761.00M 749.10M 664.70M 292.00M 235.00M 248.00M
Property-Plant & Equipment 290.40M 323.20M 301.60M 451.00M 462.00M 457.00M
Goodwill & Intangibles 23.70M 24.70M 24.60M 34.00M 30.00M 32.00M
Total Long-Term Assets 524.30M 465.30M 421.70M 496.00M 503.00M 497.00M
Total Assets 1.29B 1.21B 1.09B 788.00M 738.00M 745.00M
Account Payables 91.00M 53.50M 41.40M 54.20M 50.00M 47.00M
Deferred Revenue n/a n/a n/a -1.00M -1.00M n/a
Short-Term Debt 12.90M 13.10M 13.10M n/a n/a n/a
Other Current Liabilities 243.40M 253.30M 219.30M 109.80M 87.00M 79.00M
Total Current Liabilities 374.00M 353.50M 301.00M 164.00M 137.00M 126.00M
Long-Term Debt 1.60B 1.64B 1.64B 6.00M 8.00M n/a
Other Long-Term Liabilities 42.20M 41.80M -4.30M -6.00M -8.00M n/a
Total Long-Term Liabilities 1.65B 1.68B 1.68B 30.00M 29.00M n/a
Total Liabilities 2.02B 2.04B 1.98B 194.00M 166.00M 126.00M
Total Debt 1.61B 1.64B 1.64B 4.00M 5.00M n/a
Common Stock 600.00K 600.00K 600.00K 865.00M 834.00M 855.00M
Retained Earnings -498.60M -541.10M -577.10M n/a n/a n/a
Comprehensive Income -292.80M -309.10M -324.90M -271.00M -262.00M -278.00M
Shareholders Equity -738.30M -821.70M -891.40M 594.00M 572.00M 577.00M
Total Investments n/a -23.00M -95.50M -11.40M n/a n/a

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