Embecta Corp. (EMBC)
NASDAQ: EMBC
· Real-Time Price · USD
13.77
-0.10 (-0.72%)
At close: Aug 15, 2025, 12:42 PM
Embecta Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Dec 31, 2020 |
Cash & Equivalents | 230.6M | 209.3M | 210M | 267.5M | 275.1M | 306.5M | 298.7M | 326.5M | 317.4M | 346.4M | 385.2M | 330.9M | 292.3M | 264.3M | n/a | n/a | n/a |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | -172.3M | -172.7M | -140.4M | -130.9M | -116.2M | -96.6M | -95.5M | n/a | -31.4M | -30.3M | n/a | n/a |
Other Long-Term Assets | n/a | 196.3M | 200M | 210.2M | 151M | 150.7M | 172.7M | 140.4M | 130.9M | 116.2M | 96.6M | n/a | 31.7M | 16.6M | 11.2M | 11M | n/a |
Receivables | 182.8M | 202.6M | 220.5M | 248M | 173M | 124.9M | 97.3M | 17.9M | 21.1M | 19.1M | 19.9M | 23.4M | 22.2M | 15.2M | 118.3M | 150.6M | n/a |
Inventory | 189.9M | 169.2M | 169.1M | 171.5M | 185.6M | 153.2M | 149.2M | 152.1M | 170.3M | 157.6M | 143.4M | 122.8M | 130.3M | 122.4M | 119.1M | 118M | n/a |
Other Current Assets | 78.2M | 62.3M | 67.6M | 129M | 82.8M | 68.9M | 110.3M | 142.4M | 278.7M | 233.2M | 123.4M | 109.7M | 97M | n/a | n/a | n/a | n/a |
Total Current Assets | 681.5M | 643.4M | 667.2M | 761M | 781.1M | 710M | 719.5M | 749.1M | 787.5M | 756.3M | 761.7M | 664.7M | 580.6M | 426.5M | 258.3M | 292M | n/a |
Property-Plant & Equipment | 262.7M | 257.4M | 258.9M | 290.4M | 311.6M | 314.8M | 301.3M | 300.2M | 308.7M | 313.5M | 314.3M | 301.6M | 375.7M | 355.7M | 436.5M | 451M | n/a |
Goodwill & Intangibles | 22.7M | 23.1M | 23.4M | 23.7M | 23.8M | 24.1M | 24.3M | 24.7M | 25M | 24M | 24.3M | 24.6M | 25M | 34.7M | 33.9M | 34M | n/a |
Total Long-Term Assets | 475.8M | 476.8M | 482.3M | 524.3M | 486.4M | 489.6M | 498.3M | 465.3M | 464.6M | 453.7M | 435.2M | 421.7M | 469.2M | 407M | 481.6M | 496M | n/a |
Total Assets | 1.16B | 1.12B | 1.15B | 1.29B | 1.27B | 1.2B | 1.22B | 1.21B | 1.25B | 1.21B | 1.2B | 1.09B | 1.05B | 833.5M | 739.9M | 788M | n/a |
Account Payables | 61.9M | 58.8M | 73M | 91M | 66.8M | 52.6M | 42.1M | 53.5M | 56.1M | 52.5M | 37.2M | 41.4M | 64.3M | 50.8M | 58.1M | 54.2M | n/a |
Deferred Revenue | n/a | n/a | n/a | -188.6M | -4.9M | 27.9M | n/a | n/a | 35.4M | n/a | 96.6M | -3.6M | 36.8M | n/a | n/a | n/a | n/a |
Short-Term Debt | 19M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | n/a | n/a | n/a |
Other Current Liabilities | 142.5M | n/a | 42.6M | 188.6M | 51.7M | 4.7M | 57.6M | 67.2M | 264.2M | 256.4M | 271.4M | 198M | 110M | 76.6M | 73M | 1.1M | n/a |
Total Current Liabilities | 275.5M | 259.3M | 298.2M | 374M | 370.7M | 310.4M | 326.6M | 353.5M | 385.8M | 357.7M | 370.3M | 301M | 228.5M | 168.9M | 159.1M | 164M | n/a |
Long-Term Debt | 1.49B | 1.51B | 1.53B | 1.57B | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | n/a | 3M | n/a |
Other Long-Term Liabilities | 52.8M | 47.7M | 44.7M | 42.2M | 25.6M | 22.2M | 46.2M | 41.8M | -15M | -15.4M | -4.6M | n/a | -3.9M | n/a | 30.3M | -6.3M | n/a |
Total Long-Term Liabilities | 1.55B | 1.6B | 1.62B | 1.65B | 1.66B | 1.66B | 1.68B | 1.68B | 1.68B | 1.67B | 1.66B | 1.68B | 1.67B | 1.63B | 30.3M | 30M | n/a |
Total Liabilities | 1.83B | 1.86B | 1.92B | 2.02B | 2.03B | 1.97B | 2.01B | 2.04B | 2.06B | 2.03B | 2.03B | 1.98B | 1.9B | 1.8B | 189.4M | 194M | n/a |
Total Debt | 1.5B | 1.55B | 1.58B | 1.61B | 1.65B | 1.66B | 1.66B | 1.66B | 1.64B | 1.64B | 1.64B | 1.64B | 1.65B | 1.61B | n/a | 3M | n/a |
Common Stock | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | n/a | 829.8M | 865M | n/a |
Retained Earnings | -457.1M | -493.5M | -507.9M | -498.6M | -504.2M | -510M | -530M | -541.1M | -538.5M | -545.1M | -550.5M | -577.1M | -556M | -681.1M | n/a | n/a | n/a |
Comprehensive Income | -283.3M | -308.3M | -319.7M | -292.8M | -306.3M | -299.9M | -297.5M | -309.1M | -294.7M | -296.2M | -298.9M | -324.9M | -298M | -286.4M | -279.3M | -271M | 572M |
Shareholders Equity | -669.6M | -736.2M | -768.8M | -738.3M | -763.7M | -769.6M | -793.5M | -821.7M | -809.4M | -822.6M | -836.1M | -891.4M | -847.6M | -967.5M | 550.5M | 594M | 572M |
Total Investments | n/a | n/a | n/a | n/a | -171.4M | -172.3M | -172.7M | -140.4M | -130.9M | -116.2M | -96.6M | n/a | n/a | -31.4M | -30.3M | n/a | n/a |