Edgewell Personal Care (EPC)
NYSE: EPC
· Real-Time Price · USD
23.04
-0.22 (-0.95%)
At close: Aug 15, 2025, 12:50 PM
Edgewell Personal Care 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 | Q3 2021 | Q2 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 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Cash & Equivalents | 199.6M | 170.1M | 175.5M | 209.1M | 196.1M | 196.2M | 214.2M | 216.4M | 207.4M | 155.2M | 184.1M | 188.7M | 181.6M | 188.1M | 239.8M | 479.2M | 437.5M | 282.1M | 280.8M |
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 | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | -137.3M | -136.1M | -136.9M | -136.4M | -142.3M | n/a | n/a | n/a | n/a | -139.1M | -150.1M | n/a | -103.4M | n/a | -103.9M |
Other Long-Term Assets | 160.7M | 153.1M | 151.5M | 158.7M | 138.9M | 139.7M | 141M | 135.2M | 118.1M | 123.4M | -29.1M | 106.6M | -41M | 104.4M | 105.9M | 107.1M | 105.8M | 105.5M | 98.6M |
Receivables | 218.9M | 235M | 173.1M | 109.4M | 216.2M | 209.3M | 177.4M | 106.2M | 121.5M | 223.2M | 123.1M | 136.9M | 247.9M | 264.9M | 154.4M | 150.7M | 221.6M | 269.6M | 167M |
Inventory | 488.4M | 512.2M | 501.6M | 477.3M | 455.9M | 496.4M | 521.9M | 492.4M | 502.5M | 540.5M | 540.2M | 449.3M | 414.1M | 429.1M | 407.5M | 345.7M | 359.2M | 354.2M | 337M |
Other Current Assets | 13.6M | 13.5M | 15.2M | 140.2M | 14.4M | 14.1M | 9.5M | 74.9M | 83.8M | 15.2M | 86.5M | 97.1M | 16.3M | 9.1M | 87.4M | 92.8M | 11.4M | 11M | 79M |
Total Current Assets | 1B | 1.01B | 945.2M | 936M | 958.7M | 994.8M | 1.01B | 962.4M | 988.6M | 1.01B | 1.01B | 942.2M | 933.7M | 968.7M | 966.9M | 1.14B | 1.1B | 987.7M | 933.4M |
Property-Plant & Equipment | 355.7M | 344.6M | 342.7M | 349.1M | 325.4M | 327.5M | 333.5M | 337.9M | 339.8M | 342.3M | 348.6M | 345.5M | 347.8M | 355.4M | 356.6M | 362.6M | 358.1M | 360.9M | 368.9M |
Goodwill & Intangibles | 2.27B | 2.26B | 2.26B | 2.29B | 2.29B | 2.29B | 2.31B | 2.31B | 2.32B | 2.32B | 2.33B | 2.32B | 2.34B | 2.36B | 2.38B | 2.07B | 2.08B | 2.08B | 2.1B |
Total Long-Term Assets | 2.79B | 2.76B | 2.76B | 2.79B | 2.75B | 2.76B | 2.78B | 2.78B | 2.78B | 2.79B | 2.79B | 2.77B | 2.79B | 2.82B | 2.84B | 2.54B | 2.55B | 2.55B | 2.56B |
Total Assets | 3.79B | 3.77B | 3.7B | 3.73B | 3.71B | 3.76B | 3.79B | 3.74B | 3.77B | 3.8B | 3.8B | 3.71B | 3.72B | 3.79B | 3.81B | 3.67B | 3.65B | 3.54B | 3.5B |
Account Payables | 224.5M | 215.6M | 203.8M | 219.3M | 208.7M | 219.7M | 197.5M | 194.4M | 241.1M | 245.1M | 245M | 237.3M | 239.2M | 224.7M | 217.8M | 209.5M | 215.9M | 194M | 182.7M |
Deferred Revenue | n/a | n/a | n/a | n/a | 18.2M | 209.7M | 151.7M | 600K | n/a | n/a | 1M | 1.1M | 1.1M | 2.1M | 2.3M | 600K | 3.4M | 2M | 700K |
Short-Term Debt | 23.2M | 27.2M | 27.2M | 24.5M | 21.4M | 23.6M | 24.2M | 19.5M | 17.7M | 21.5M | 25.2M | 19M | 18.9M | 25.8M | 27.4M | 26.5M | 24.8M | 24.2M | 24.1M |
Other Current Liabilities | 146.7M | 127.6M | 130.1M | 319.8M | 233.5M | 247.2M | 211.8M | 143.8M | 265.8M | 248.6M | 176.2M | 208.8M | 242.3M | 230.3M | 183.2M | 132.4M | 223.2M | 200.7M | 168.4M |
Total Current Liabilities | 567.4M | 536.3M | 459M | 563.6M | 535.1M | 541.9M | 467.7M | 533.7M | 579.8M | 569M | 501.3M | 548M | 575.1M | 544.2M | 483.9M | 536.8M | 547.1M | 483.8M | 428.9M |
Long-Term Debt | 1.37B | 1.43B | 1.44B | 1.27B | 1.29B | 1.35B | 1.45B | 1.36B | 1.32B | 1.41B | 1.49B | 1.39B | 1.36B | 1.41B | 1.43B | 1.23B | 1.23B | 1.23B | 1.24B |
Other Long-Term Liabilities | 151.5M | 156.5M | 169.2M | 175M | 169M | 115.5M | 184.5M | 262.2M | 129M | 126.4M | 134.5M | 113.9M | 132.5M | 135.8M | 143.2M | 122.4M | 209.1M | 210.1M | 224.3M |
Total Long-Term Liabilities | 1.66B | 1.72B | 1.74B | 1.58B | 1.6B | 1.66B | 1.77B | 1.68B | 1.64B | 1.72B | 1.81B | 1.71B | 1.67B | 1.73B | 1.77B | 1.55B | 1.59B | 1.59B | 1.6B |
Total Liabilities | 2.23B | 2.26B | 2.2B | 2.15B | 2.13B | 2.21B | 2.24B | 2.21B | 2.22B | 2.29B | 2.31B | 2.25B | 2.24B | 2.28B | 2.25B | 2.09B | 2.14B | 2.07B | 2.03B |
Total Debt | 1.41B | 1.48B | 1.47B | 1.3B | 1.31B | 1.37B | 1.48B | 1.38B | 1.34B | 1.49B | 1.52B | 1.41B | 1.43B | 1.5B | 1.52B | 1.26B | 1.31B | 1.31B | 1.26B |
Common Stock | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K |
Retained Earnings | 1.12B | 1.1B | 1.08B | 1.09B | 1.09B | 1.05B | 1.02B | 1.01B | 991.2M | 946.4M | 935.6M | 931.7M | 905.9M | 883.5M | 868.5M | 865.7M | 829.9M | 797.7M | 791.6M |
Comprehensive Income | -126.9M | -177.2M | -197.7M | -154.8M | -173.3M | -160.3M | -146.5M | -170M | -150.8M | -159.7M | -176.5M | -216.1M | -181.9M | -151.3M | -143.4M | -136.9M | -166.4M | -175M | -161.7M |
Shareholders Equity | 1.57B | 1.51B | 1.5B | 1.58B | 1.58B | 1.55B | 1.55B | 1.53B | 1.55B | 1.51B | 1.49B | 1.46B | 1.48B | 1.52B | 1.55B | 1.58B | 1.51B | 1.46B | 1.47B |
Total Investments | n/a | n/a | n/a | n/a | -137.3M | -136.1M | -136.9M | -136.4M | -142.3M | n/a | n/a | n/a | n/a | -139.1M | -150.1M | n/a | -103.4M | n/a | -103.9M |