Embecta Corp.

NASDAQ: EMBC · Real-Time Price · USD
13.71
-0.16 (-1.15%)
At close: Aug 15, 2025, 9:55 AM

Embecta Balance Sheet Statement

Financials in USD. Fiscal year is October - September.
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
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