Edgewell Personal Care (EPC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Edgewell Personal Care

    NYSE: EPC · Real-Time Price · USD
    19.75
    0.33 (1.70%)
    At close: Sep 26, 2025, 3:59 PM
    19.74
    -0.03%
    After-hours: Sep 26, 2025, 05:51 PM EDT

    Edgewell Personal Care 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
    		 209.1M 216.4M 188.7M 479.2M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a -136.4M n/a -129M
    Other Long-Term Assets
    		 158.7M 203.1M -33.8M 107.1M
    Receivables
    		 164.1M 168.8M 208.9M 230.6M
    Inventory
    		 477.3M 492.4M 449.3M 345.7M
    Other Current Assets
    		 9.1M 74.9M 25.1M 12.9M
    Total Current Assets
    		 936M 962.4M 942.2M 1.14B
    Property-Plant & Equipment
    		 349.1M 406.4M 345.5M 362.6M
    Goodwill & Intangibles
    		 2.29B 2.31B 2.32B 2.07B
    Total Long-Term Assets
    		 2.79B 2.78B 2.77B 2.54B
    Total Assets
    		 3.73B 3.74B 3.71B 3.67B
    Account Payables
    		 219.3M 194.4M 228.8M 209.5M
    Deferred Revenue
    		 n/a n/a 1.1M 600K
    Short-Term Debt
    		 24.5M 19.5M 19M 26.5M
    Other Current Liabilities
    		 289.5M 143.8M 122.3M 132.4M
    Total Current Liabilities
    		 563.6M 523.4M 539.5M 536.8M
    Long-Term Debt
    		 1.27B 1.36B 1.39B 1.23B
    Other Long-Term Liabilities
    		 88.6M 125.8M 133.2M 143.4M
    Total Long-Term Liabilities
    		 1.58B 1.68B 1.71B 1.55B
    Total Liabilities
    		 2.15B 2.2B 2.25B 2.09B
    Total Debt
    		 1.39B 1.45B 1.46B 1.32B
    Book Value
    		 1.58B 1.54B 1.46B 1.58B
    Book Value Per Share
    		 31.87 30.09 27.49 29.12
    Common Stock
    		 700K 700K 700K 700K
    Retained Earnings
    		 1.09B 1.02B 931.7M 865.7M
    Comprehensive Income
    		 -154.8M -170M -216.1M -136.9M
    Shareholders Equity
    		 1.58B 1.54B 1.46B 1.58B
    Total Investments
    		 n/a -136.4M n/a -129M

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