ctrl K

AI Score

Unlock

Edgewell Personal Care (EPC)

AI Score

Unlock

31.23

0.02 (0.06%)

At close: Apr 01, 2025, 3:59 PM

30.60

-1.99%

After-hours: Apr 01, 2025, 07:51 PM EDT

Edgewell Personal Care Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	209.1M	216.4M	188.7M	479.2M	364.7M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-129M	-102.5M
Other Long-Term Assets	158.7M	66.7M	-33.8M	107.1M	98.6M
Receivables	109.4M	106.2M	136.9M	150.7M	158.8M
Inventory	477.3M	492.4M	449.3M	345.7M	314.1M
Other Current Assets	140.2M	74.9M	97.1M	92.8M	81.2M
Total Current Assets	936M	962.4M	942.2M	1.14B	983.6M
Property-Plant & Equipment	349.1M	406.4M	345.5M	362.6M	370.9M
Goodwill & Intangibles	2.29B	2.31B	2.32B	2.07B	2.09B
Total Long-Term Assets	2.79B	2.78B	2.77B	2.54B	2.56B
Total Assets	3.73B	3.74B	3.71B	3.67B	3.54B
Account Payables	219.3M	194.4M	228.8M	209.5M	181.9M
Deferred Revenue	n/a	n/a	1.1M	600K	1.4M
Short-Term Debt	24.5M	19.5M	19M	26.5M	21.1M
Other Current Liabilities	319.8M	143.8M	213.3M	132.4M	215.1M
Total Current Liabilities	563.6M	523.4M	548M	536.8M	510.5M
Long-Term Debt	1.27B	1.36B	1.39B	1.23B	1.24B
Other Long-Term Liabilities	175M	262.2M	113.8M	122.4M	200.7M
Total Long-Term Liabilities	1.58B	1.68B	1.71B	1.55B	1.6B
Total Liabilities	2.15B	2.2B	2.25B	2.09B	2.11B
Total Debt	1.3B	1.45B	1.41B	1.26B	1.26B
Common Stock	700K	700K	700K	700K	700K
Retained Earnings	1.09B	1.02B	931.7M	865.7M	782.4M
Comprehensive Income	-154.8M	-170M	-216.1M	-136.9M	-191.6M
Shareholders Equity	1.58B	1.54B	1.46B	1.58B	1.43B
Total Investments	n/a	-136.4M	n/a	-129M	-102.5M