Edgewell Personal Care (EPC)

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30.59

0.17 (0.56%)

At close: Apr 23, 2025, 10:59 AM

Edgewell Personal Care Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	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	364.7M	511.9M	308.8M	251.8M	341.6M	279M	244.6M	239.9M	266.4M	218.5M	243.6M	529.9M	502.9M	454.9M	402.9M	418.5M	738.9M	691.5M	660.5M	694.2M
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	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	-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	n/a	-83.1M	n/a	-84M	n/a	-118.7M	n/a	-175.7M	n/a	-151M	n/a	-143.9M	n/a	-254.8M	n/a	-255.8M	n/a	-258.7M	n/a	-346.2M
Other Long-Term Assets	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	98.6M	87.6M	87.5M	97.3M	34.8M	34.4M	32.1M	32.3M	28.2M	33.4M	36.1M	33.6M	31.6M	28.9M	27.7M	27.4M	28M	55.5M	126.4M	120.5M
Receivables	120.5M	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	158.8M	238M	259.8M	242.5M	205.6M	307.1M	309.9M	217.3M	226.5M	278.7M	313.4M	233.8M	224.1M	369.9M	311M	228.4M	260.7M	308.7M	291.5M	240M
Inventory	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	314.1M	323.5M	340.1M	367M	357.2M	372.7M	388.6M	367.3M	329.5M	341.4M	369.7M	349.3M	333.5M	343.1M	366.4M	339M	309.2M	333.6M	382.7M	355.8M
Other Current Assets	147.6M	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	81.2M	10.4M	12.6M	17.2M	75M	2.2M	3.7M	4.7M	60.4M	4.8M	1.8M	2.8M	70.1M	4.3M	80.6M	98.5M	94.2M	104.4M	111.8M	107.6M
Total Current Assets	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	983.6M	1.15B	989.2M	946.6M	1.04B	1.04B	1.02B	899.6M	951.2M	920.8M	1B	1.18B	1.19B	1.24B	1.22B	1.14B	1.45B	1.51B	1.52B	1.46B
Property-Plant & Equipment	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	370.9M	366.3M	372M	384.8M	396M	400.7M	402.6M	410.4M	424.1M	427.5M	437.1M	441.9M	453.4M	458.4M	462M	472.6M	486.1M	475.3M	482M	483.1M
Goodwill & Intangibles	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	2.09B	1.86B	1.86B	1.87B	1.97B	1.98B	2.53B	2.54B	2.55B	2.55B	2.6B	2.52B	2.52B	2.83B	2.82B	2.82B	2.81B	2.81B	2.83B	2.82B
Total Long-Term Assets	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	2.56B	2.31B	2.32B	2.36B	2.4B	2.42B	2.97B	2.98B	3B	3.02B	3.07B	2.99B	3B	3.32B	3.31B	3.32B	3.32B	3.35B	3.43B	3.42B
Total Assets	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	3.54B	3.47B	3.31B	3.3B	3.44B	3.45B	3.99B	3.88B	3.95B	3.94B	4.08B	4.17B	4.19B	4.56B	4.53B	4.46B	4.77B	4.85B	4.95B	4.89B
Account Payables	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	181.9M	181.5M	190.3M	195.1M	222.8M	221.9M	223.2M	207.3M	238.4M	233.9M	247.4M	198.8M	223.6M	236.9M	231.6M	181.6M	196.5M	203.2M	235.2M	210.9M
Deferred Revenue	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	1.4M	1.4M	1.9M	1.5M	101.1M	237.8M	180.8M	142M	176.1M	217.3M	180.2M	149.7M	181.8M	216.2M	n/a	n/a	255.3M	n/a	n/a	n/a
Short-Term Debt	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	21.1M	18.4M	17.7M	17M	131.4M	137.6M	13.9M	195.1M	193.1M	205.8M	21.6M	21.1M	19.4M	17.7M	19.7M	18.3M	300.3M	295.5M	17M	17.3M
Other Current Liabilities	139.3M	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	215.1M	199.4M	207.1M	182.6M	232M	249.3M	222M	174.6M	221M	221.5M	217.2M	187.8M	222.5M	223M	249.6M	235.1M	269.6M	190.7M	215.9M	167.4M
Total Current Liabilities	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	510.5M	484.4M	486.2M	462.5M	659.6M	678.6M	508.6M	615M	717M	736.7M	551.9M	445.4M	524.4M	544.3M	557.4M	473.3M	868.2M	896.5M	601.4M	511.2M
Long-Term Debt	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	1.24B	1.24B	1.1B	1.1B	1.1B	1.1B	1.31B	1.14B	1.1B	1.1B	1.4B	1.68B	1.53B	1.58B	1.61B	1.68B	1.54B	1.58B	1.84B	1.84B
Other Long-Term Liabilities	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	200.7M	257.2M	253.6M	266.9M	360M	203M	210M	215.3M	387.9M	234.5M	240.7M	248.7M	397.3M	262.7M	262.2M	267.6M	274.8M	505M	631.8M	737.5M
Total Long-Term Liabilities	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	1.6B	1.61B	1.48B	1.49B	1.46B	1.42B	1.7B	1.53B	1.49B	1.48B	1.8B	2.07B	1.92B	2.1B	2.12B	2.2B	2.07B	2.08B	2.48B	2.58B
Total Liabilities	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	2.11B	2.1B	1.96B	1.96B	2.12B	2.1B	2.21B	2.14B	2.21B	2.22B	2.35B	2.52B	2.45B	2.64B	2.68B	2.68B	2.94B	2.98B	3.08B	3.09B
Total Debt	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	1.26B	1.3B	1.17B	1.17B	1.23B	1.24B	1.33B	1.33B	1.3B	1.3B	1.43B	1.7B	1.54B	1.6B	1.63B	1.7B	1.84B	1.87B	1.86B	1.86B
Common Stock	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K
Retained Earnings	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	782.4M	761.4M	756.7M	737.2M	734.1M	693.4M	1.13B	1.09B	1.08B	1.05B	1.03B	969.2M	952.9M	1.1B	1.05B	981.1M	946M	896.9M	862.7M	796.6M
Comprehensive Income	-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	-191.6M	-231.1M	-242.7M	-217.2M	-235.9M	-160.9M	-171M	-160.4M	-148.3M	-136.3M	-106.3M	-121.3M	-131.4M	-176.3M	-216.9M	-224.1M	-197.2M	-181.3M	-176.4M	-183.4M
Shareholders Equity	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	1.43B	1.37B	1.35B	1.35B	1.32B	1.35B	1.78B	1.74B	1.74B	1.72B	1.73B	1.66B	1.74B	1.91B	1.85B	1.78B	1.83B	1.87B	1.87B	1.8B
Total Investments	n/a	1.00	-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	n/a	-83.1M	n/a	-84M	n/a	-118.7M	n/a	-175.7M	n/a	-151M	n/a	-143.9M	n/a	-254.8M	n/a	-255.8M	n/a	-258.7M	n/a	-346.2M