Embecta Corp. (EMBC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Embecta Corp.

    NASDAQ: EMBC · Real-Time Price · USD
    13.90
    0.21 (1.53%)
    At close: Sep 26, 2025, 3:59 PM
    14.27
    2.66%
    After-hours: Sep 26, 2025, 07:55 PM EDT

    Embecta Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 267.5M 326.5M 330.9M n/a
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a -140.4M -95.5M -11.4M
    Other Long-Term Assets
    		 210.2M 257.8M 95.5M 11M
    Receivables
    		 248M 17.9M 23.4M 150.6M
    Inventory
    		 171.5M 152.1M 122.8M 118M
    Other Current Assets
    		 74M 142.4M 109.7M 200K
    Total Current Assets
    		 761M 749.1M 664.7M 292M
    Property-Plant & Equipment
    		 290.4M 323.2M 301.6M 451M
    Goodwill & Intangibles
    		 23.7M 24.7M 24.6M 34M
    Total Long-Term Assets
    		 524.3M 465.3M 421.7M 496M
    Total Assets
    		 1.29B 1.21B 1.09B 788M
    Account Payables
    		 91M 53.5M 41.4M 54.2M
    Deferred Revenue
    		 n/a 33.6M n/a -1M
    Short-Term Debt
    		 9.5M 9.5M 9.5M 1M
    Other Current Liabilities
    		 n/a 33.6M 198M 1.1M
    Total Current Liabilities
    		 374M 353.5M 301M 164M
    Long-Term Debt
    		 1.57B 1.59B 1.6B 3M
    Other Long-Term Liabilities
    		 42.2M 41.8M 41.8M 26.7M
    Total Long-Term Liabilities
    		 1.65B 1.68B 1.68B 29.7M
    Total Liabilities
    		 2.02B 2.04B 1.98B 194M
    Total Debt
    		 1.61B 1.66B 1.64B 4M
    Book Value
    		 -738.3M -821.7M -891.4M 594M
    Book Value Per Share
    		 -12.64 -14.36 -15.62 10.46
    Common Stock
    		 600K 600K 600K 865M
    Retained Earnings
    		 -498.6M -541.1M -577.1M n/a
    Comprehensive Income
    		 -292.8M -309.1M -324.9M -271M
    Shareholders Equity
    		 -738.3M -821.7M -891.4M 594M
    Total Investments
    		 n/a -23M -95.5M -11.4M

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