Edgewell Personal Care (EPC)
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At close: undefined
35.37
0.06%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Cash & Equivalents 209.10M 216.40M 188.70M 479.20M 364.70M 341.60M 266.40M 502.90M 738.90M 712.10M 1.13B 998.30M 718.50M 471.20M 629.70M 359.30M 171.20M 363.20M 134.30M 84.50M 109.10M 71.70M 33.90M 23.00M 11.90M 27.80M 49.10M
Short-Term Investments - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments - - - -129.00M -102.50M -101.10M -176.10M -181.80M -255.30M -335.80M - - - - - - - - - - - - - - - 386.90M -
Other Long-Term Assets 158.70M 66.70M -33.80M 107.10M 98.60M 34.80M 28.20M 31.60M 28.00M 48.70M 112.70M 82.10M 36.90M 31.90M 27.20M 45.00M 84.80M 201.20M 88.10M 149.80M 164.00M 148.80M 244.50M 238.20M 377.80M - 262.80M
Receivables 109.40M 106.20M 136.90M 150.70M 158.80M 205.60M 226.50M 224.10M 260.70M 434.30M 495.00M 626.00M 811.70M 952.20M 875.00M 864.30M 970.30M 829.40M 735.40M 724.10M 659.90M 432.30M 189.00M 189.10M 180.60M 441.90M 480.10M
Inventory 477.30M 492.40M 449.30M 345.70M 314.10M 357.20M 329.50M 333.50M 309.20M 332.80M 616.90M 616.30M 672.40M 653.40M 666.30M 667.30M 674.60M 582.30M 553.90M 491.00M 459.70M 430.60M 359.00M 361.30M 459.10M 383.00M 404.40M
Other Current Assets 140.20M 147.40M 167.30M 160.10M 146.00M 140.00M 128.80M 125.70M 143.20M 157.40M 488.70M 327.80M 320.00M 315.80M 258.50M 234.90M 210.70M 236.50M 211.50M 164.40M 144.40M 308.50M 306.00M 209.90M 278.70M 121.30M 63.60M
Total Current Assets 936.00M 962.40M 942.20M 1.14B 983.60M 1.04B 951.20M 1.19B 1.45B 1.64B 2.73B 2.57B 2.52B 2.39B 2.43B 2.13B 2.03B 2.01B 1.64B 1.46B 1.38B 1.24B 887.90M 783.30M 930.30M 974.00M 997.20M
Property-Plant & Equipment 349.10M 406.40M 345.50M 362.60M 370.90M 396.00M 424.10M 453.40M 486.10M 476.10M 751.70M 755.60M 848.50M 885.40M 840.60M 863.40M 835.50M 649.90M 659.90M 682.50M 705.60M 701.20M 455.70M 476.10M 485.40M 472.80M 476.90M
Goodwill & Intangibles 2.29B 2.31B 2.32B 2.07B 2.09B 1.97B 2.55B 2.52B 2.81B 2.83B 3.33B 3.31B 3.32B 3.35B 3.09B 3.11B 2.87B 690.50M 671.20M 664.00M 669.40M 639.00M - - - - 340.70M
Total Long-Term Assets 2.79B 2.78B 2.77B 2.54B 2.56B 2.40B 3.00B 3.00B 3.32B 3.36B 4.20B 4.15B 4.21B 4.27B 3.96B 4.02B 3.79B 1.54B 1.50B 1.50B 1.54B 1.49B 700.20M 714.30M 863.20M 859.70M 1.08B
Total Assets 3.73B 3.74B 3.71B 3.67B 3.54B 3.44B 3.95B 4.19B 4.77B 4.99B 6.93B 6.72B 6.73B 6.66B 6.39B 6.15B 5.82B 3.55B 3.13B 2.96B 2.92B 2.73B 1.59B 1.50B 1.79B 1.83B 2.08B
Account Payables 219.30M 194.40M 228.80M 209.50M 181.90M 222.80M 238.40M 223.60M 196.50M 236.90M 397.10M 340.40M 325.20M 289.60M 271.00M 231.60M 262.40M 255.60M 246.60M 231.80M 220.50M 213.20M 119.40M 109.20M 145.00M 128.60M 149.00M
Deferred Revenue - - 1.10M 600.00K 1.40M 1.70M 24.30M - - 267.20M 429.00M 375.80M 365.40M 426.40M 432.80M 373.50M 447.30M 407.00M 333.50M 336.20M - 304.50M - - - - -
Short-Term Debt 24.50M 33.50M 27.80M 37.50M 30.20M 131.40M 193.10M 19.40M 300.30M 17.50M 519.50M 239.00M 393.90M 162.00M 290.90M 270.10M 370.40M 253.00M 148.60M 116.20M 182.30M 86.10M 109.60M 110.30M 135.00M 118.80M 114.40M
Other Current Liabilities 306.20M 283.60M 257.90M 274.80M 276.80M 290.30M 261.20M 257.30M 326.70M 387.10M 614.60M 574.00M 563.20M 707.70M 691.60M 657.80M 728.90M 607.20M 531.70M 490.10M 505.10M 428.20M 305.60M 275.70M 248.60M 248.50M 255.30M
Total Current Liabilities 563.60M 523.40M 548.00M 536.80M 510.50M 659.60M 717.00M 524.40M 868.20M 666.80M 1.57B 1.15B 1.31B 1.16B 1.25B 1.16B 1.36B 1.12B 926.90M 838.10M 907.90M 727.50M 534.60M 495.20M 528.60M 495.90M 518.70M
Long-Term Debt 1.27B 1.41B 1.43B 1.28B 1.27B 1.10B 1.10B 1.53B 1.54B 1.70B 1.27B 1.52B 1.47B 1.56B 1.54B 1.87B 2.59B 1.37B 1.63B 1.29B 1.06B 913.60M 160.00M 225.00M 370.00M 1.90M 1.30M
Other Long-Term Liabilities 175.00M 262.20M 113.80M 122.40M 200.70M 360.00M 387.90M 397.30M 274.80M 421.00M 92.60M 86.20M 88.30M 93.60M 75.70M 66.60M 869.20M 404.20M 368.30M 374.10M 366.00M 254.20M 188.70M 169.50M 156.70M 23.00M 26.30M
Total Long-Term Liabilities 1.58B 1.68B 1.71B 1.55B 1.60B 1.46B 1.49B 1.92B 2.07B 2.46B 2.83B 3.11B 3.35B 3.40B 3.03B 3.23B 3.46B 1.78B 1.99B 1.67B 1.43B 1.20B 348.70M 394.50M 526.70M 24.90M 27.60M
Total Liabilities 2.15B 2.20B 2.25B 2.09B 2.11B 2.12B 2.21B 2.45B 2.94B 3.13B 4.41B 4.26B 4.66B 4.56B 4.29B 4.39B 4.82B 2.90B 2.92B 2.51B 2.33B 1.92B 883.30M 889.70M 1.06B 520.80M 546.30M
Total Debt 1.30B 1.45B 1.41B 1.26B 1.26B 1.23B 1.30B 1.54B 1.84B 1.72B 2.29B 2.24B 2.53B 2.37B 2.31B 2.56B 2.96B 1.63B 1.77B 1.41B 1.24B 999.70M 269.60M 335.30M 505.00M 120.70M 115.70M
Common Stock 700.00K 700.00K 700.00K 700.00K 700.00K 700.00K 700.00K 700.00K 700.00K 700.00K 700.00K 700.00K 1.10M 1.10M 1.10M 1.10M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M - -
Retained Earnings 1.09B 1.02B 931.70M 865.70M 782.40M 734.10M 1.08B 952.90M 946.00M 772.90M 1.37B 1.14B 2.99B 2.61B 2.35B 1.96B 1.67B 1.36B 1.07B 878.50M 625.80M 367.10M 202.40M 17.50M 59.80M - -
Comprehensive Income -154.80M -170.00M -216.10M -136.90M -191.60M -235.90M -148.30M -131.40M -197.20M -171.50M -271.10M -172.90M -217.80M -180.70M -157.30M -54.90M 7.90M 46.80M -57.80M -88.90M -60.50M -83.90M -112.40M -115.10M -106.50M -537.30M 3.06B
Shareholders Equity 1.58B 1.54B 1.46B 1.58B 1.43B 1.32B 1.74B 1.74B 1.83B 1.86B 2.52B 2.45B 2.07B 2.10B 2.10B 1.76B 996.30M 653.90M 212.40M 453.10M 582.20M 808.00M 704.80M 607.90M 738.20M 1.31B 1.53B
Total Investments - -136.40M - -129.00M -102.50M -101.10M -176.10M -181.80M -255.30M -335.80M - - - - - - - - - - - - - - - 386.90M -

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