Embecta Corp.
EMBC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $226 | $231 | $209 | $210 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $146 | $183 | $203 | $221 |
| Inventory | $179 | $190 | $169 | $169 |
| Other Curr. Assets | $82 | $78 | $62 | $68 |
| Total Curr. Assets | $631 | $682 | $643 | $667 |
| Property Plant & Equip (Net) | $257 | $263 | $257 | $259 |
| Goodwill | $15 | $15 | $16 | $16 |
| Intangibles | $7 | $7 | $8 | $8 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $180 | $190 | $0 | $0 |
| Other NC Assets | $0 | $0 | $196 | $200 |
| Total NC Assets | $460 | $476 | $477 | $482 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,091 | $1,157 | $1,120 | $1,150 |
| Liabilities | – | – | – | – |
| Payables | $74 | $62 | $59 | $73 |
| Short-Term Debt | $13 | $10 | $10 | $10 |
| Tax Payable | $10 | $7 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13 | $143 | $0 | $43 |
| Total Curr. Liab. | $262 | $276 | $259 | $298 |
| LT Debt | $1,389 | $1,459 | $1,509 | $1,535 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $63 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $53 | $48 | $45 |
| Total NC Liab. | $1,480 | $1,551 | $1,597 | $1,620 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32 | $33 | $33 | $33 |
| Total Liabilities | $1,742 | $1,827 | $1,856 | $1,918 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$446 | -$457 | -$494 | -$508 |
| AOCI | -$286 | -$283 | -$308 | -$320 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$651 | -$670 | -$736 | -$769 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,091 | $1,157 | $1,120 | $1,150 |
| Net Debt | $1,176 | $1,238 | $1,309 | $1,334 |