Edgewell Personal Care Company (EPC)
NYSE: EPC · Real-Time Price · USD
21.00
-0.13 (-0.62%)
Mar 9, 2026, 4:00 PM EDT - Market closed
EPC Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 223.3 | 225.7 | 209.1 | 216.4 | 188.7 | 479.2 | Upgrade
|
| Cash & Short-Term Investments | 223.3 | 225.7 | 209.1 | 216.4 | 188.7 | 479.2 | Upgrade
|
| Cash Growth | 27.24% | 7.94% | -3.37% | 14.68% | -60.62% | 31.40% | Upgrade
|
| Accounts Receivable | 154 | 137.8 | 109.4 | 106.2 | 136.9 | 150.7 | Upgrade
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| Other Receivables | 73.9 | 57 | 54.7 | 62.6 | 72 | 79 | Upgrade
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| Receivables | 227.9 | 194.8 | 164.1 | 168.8 | 208.9 | 229.7 | Upgrade
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| Inventory | 461.2 | 484.7 | 477.3 | 492.4 | 449.3 | 345.7 | Upgrade
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| Prepaid Expenses | 75.8 | 78.4 | 76.4 | 72.5 | 70.2 | 67.3 | Upgrade
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| Other Current Assets | 68.9 | 11.9 | 9.1 | 12.3 | 25.1 | 13.8 | Upgrade
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| Total Current Assets | 1,057 | 995.5 | 936 | 962.4 | 942.2 | 1,136 | Upgrade
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| Property, Plant & Equipment | 292.5 | 442.5 | 434.5 | 406.4 | 395.6 | 420.3 | Upgrade
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| Goodwill | 1,137 | 1,291 | 1,339 | 1,331 | 1,322 | 1,163 | Upgrade
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| Other Intangible Assets | 821.8 | 921.3 | 948.5 | 973.8 | 996.6 | 906.4 | Upgrade
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| Other Long-Term Assets | 459.1 | 105.9 | 73.3 | 66.7 | 56.5 | 49.4 | Upgrade
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| Total Assets | 3,768 | 3,756 | 3,731 | 3,741 | 3,713 | 3,675 | Upgrade
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| Accounts Payable | 213.1 | 219.7 | 219.3 | 194.4 | 228.8 | 209.5 | Upgrade
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| Accrued Expenses | 95.7 | 133.6 | 158.3 | 151.7 | 142.1 | 144.7 | Upgrade
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| Short-Term Debt | 32.5 | 29.5 | 24.5 | 19.5 | 19 | 26.5 | Upgrade
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| Current Portion of Leases | - | 15.4 | 16.7 | 14 | 8.8 | 11 | Upgrade
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| Current Income Taxes Payable | 13 | 20.3 | 13.6 | 11.9 | 17.4 | 9.8 | Upgrade
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| Other Current Liabilities | 143.2 | 147 | 131.2 | 131.9 | 123.4 | 135.3 | Upgrade
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| Total Current Liabilities | 497.5 | 565.5 | 563.6 | 523.4 | 539.5 | 536.8 | Upgrade
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| Long-Term Debt | 1,521 | 1,383 | 1,275 | 1,361 | 1,391 | 1,234 | Upgrade
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| Long-Term Leases | - | 57.1 | 69.8 | 53.9 | 41.5 | 46.9 | Upgrade
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| Pension & Post-Retirement Benefits | 30.9 | 32.7 | 45.6 | 58.2 | 57.9 | 55.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 118.3 | 118.8 | 133.2 | 136.4 | 140.4 | 129 | Upgrade
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| Other Long-Term Liabilities | 114.2 | 45.8 | 59.6 | 67.6 | 75.3 | 88 | Upgrade
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| Total Liabilities | 2,282 | 2,203 | 2,147 | 2,200 | 2,246 | 2,090 | Upgrade
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| Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | Upgrade
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| Additional Paid-In Capital | 1,561 | 1,579 | 1,586 | 1,594 | 1,604 | 1,631 | Upgrade
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| Retained Earnings | 1,014 | 1,087 | 1,090 | 1,022 | 939.1 | 865.7 | Upgrade
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| Treasury Stock | -984.6 | -1,003 | -937.9 | -906.1 | -860.9 | -776.3 | Upgrade
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| Comprehensive Income & Other | -104.5 | -109.8 | -154.8 | -170 | -216.1 | -136.9 | Upgrade
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| Shareholders' Equity | 1,486 | 1,553 | 1,584 | 1,541 | 1,467 | 1,584 | Upgrade
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| Total Liabilities & Equity | 3,768 | 3,756 | 3,731 | 3,741 | 3,713 | 3,675 | Upgrade
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| Total Debt | 1,553 | 1,485 | 1,386 | 1,448 | 1,461 | 1,319 | Upgrade
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| Net Cash (Debt) | -1,330 | -1,260 | -1,177 | -1,232 | -1,272 | -839.4 | Upgrade
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| Net Cash Per Share | -28.31 | -26.46 | -23.49 | -23.78 | -23.73 | -15.21 | Upgrade
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| Filing Date Shares Outstanding | 46.72 | 46.46 | 48.72 | 50.02 | 51.44 | 54.37 | Upgrade
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| Total Common Shares Outstanding | 46.72 | 46.46 | 48.92 | 50.12 | 51.57 | 54.37 | Upgrade
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| Working Capital | 559.6 | 430 | 372.4 | 439 | 402.7 | 598.9 | Upgrade
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| Book Value Per Share | 31.81 | 33.43 | 32.38 | 30.74 | 28.45 | 29.14 | Upgrade
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| Tangible Book Value | -473 | -659.3 | -703 | -764.7 | -851.7 | -484.9 | Upgrade
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| Tangible Book Value Per Share | -10.12 | -14.19 | -14.37 | -15.26 | -16.51 | -8.92 | Upgrade
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| Land | 16.7 | 19.3 | 18.9 | 18.5 | 18 | 19.2 | Upgrade
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| Buildings | 116.2 | 153.1 | 147.9 | 142.6 | 140.3 | 144.5 | Upgrade
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| Machinery | 980.4 | 1,179 | 1,133 | 1,105 | 1,050 | 1,049 | Upgrade
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| Construction In Progress | 70.9 | 77 | 62 | 38.5 | 47 | 44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.