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Embecta Corp. (EMBC)

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12.29

-0.14 (-1.13%)

At close: Mar 28, 2025, 3:59 PM

12.37

0.69%

After-hours: Mar 28, 2025, 07:12 PM EDT

Embecta Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	267.5M	326.5M	330.9M	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	-95.5M	-11.4M	n/a	n/a
Other Long-Term Assets	210.2M	117.4M	95.5M	11M	11M	8M
Receivables	248M	17.9M	23.4M	150.6M	120M	127M
Inventory	171.5M	152.1M	122.8M	118M	102M	101M
Other Current Assets	74M	252.6M	187.6M	21.8M	13M	20M
Total Current Assets	761M	749.1M	664.7M	292M	235M	248M
Property-Plant & Equipment	290.4M	323.2M	301.6M	451M	462M	457M
Goodwill & Intangibles	23.7M	24.7M	24.6M	34M	30M	32M
Total Long-Term Assets	524.3M	465.3M	421.7M	496M	503M	497M
Total Assets	1.29B	1.21B	1.09B	788M	738M	745M
Account Payables	91M	53.5M	41.4M	54.2M	50M	47M
Deferred Revenue	n/a	n/a	n/a	-1M	-1M	n/a
Short-Term Debt	12.9M	13.1M	13.1M	n/a	n/a	n/a
Other Current Liabilities	243.4M	253.3M	219.3M	109.8M	87M	79M
Total Current Liabilities	374M	353.5M	301M	164M	137M	126M
Long-Term Debt	1.6B	1.64B	1.64B	6M	8M	n/a
Other Long-Term Liabilities	42.2M	41.8M	-4.3M	-6M	-8M	n/a
Total Long-Term Liabilities	1.65B	1.68B	1.68B	30M	29M	n/a
Total Liabilities	2.02B	2.04B	1.98B	194M	166M	126M
Total Debt	1.61B	1.64B	1.64B	4M	5M	n/a
Common Stock	600K	600K	600K	865M	834M	855M
Retained Earnings	-498.6M	-541.1M	-577.1M	n/a	n/a	n/a
Comprehensive Income	-292.8M	-309.1M	-324.9M	-271M	-262M	-278M
Shareholders Equity	-738.3M	-821.7M	-891.4M	594M	572M	577M
Total Investments	n/a	-23M	-95.5M	-11.4M	n/a	n/a