Embecta Corp.
EMBC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $225,500 | $230,600 | $209,300 | $210,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $145,600 | $182,800 | $202,600 | $220,500 |
| Inventory | $178,600 | $189,900 | $169,200 | $169,100 |
| Other Curr. Assets | $81,700 | $78,200 | $62,300 | $67,600 |
| Total Curr. Assets | $631,400 | $681,500 | $643,400 | $667,200 |
| Property Plant & Equip (Net) | $257,200 | $262,700 | $257,400 | $258,900 |
| Goodwill | $15,400 | $15,400 | $15,500 | $15,500 |
| Intangibles | $7,000 | $7,300 | $7,600 | $7,900 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $179,900 | $190,400 | $0 | $0 |
| Other NC Assets | $0 | $0 | $196,300 | $200,000 |
| Total NC Assets | $459,500 | $475,800 | $476,800 | $482,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,090,900 | $1,157,300 | $1,120,200 | $1,149,500 |
| Liabilities | – | – | – | – |
| Payables | $74,200 | $61,900 | $58,800 | $73,000 |
| Short-Term Debt | $16,300 | $19,000 | $12,900 | $12,900 |
| Tax Payable | $9,800 | $7,100 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $161,200 | $187,500 | $187,600 | $212,300 |
| Total Curr. Liab. | $261,500 | $275,500 | $259,300 | $298,200 |
| LT Debt | $1,417,400 | $1,498,600 | $1,538,600 | $1,564,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $62,600 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $52,800 | $47,700 | $44,700 |
| Total NC Liab. | $1,480,000 | $1,551,400 | $1,597,100 | $1,620,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32,100 | $49,300 | $32,900 | $33,200 |
| Total Liabilities | $1,741,500 | $1,826,900 | $1,856,400 | $1,918,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $600 | $600 | $600 | $600 |
| Retained Earnings | -$445,600 | -$457,100 | -$493,500 | -$507,900 |
| AOCI | -$285,600 | -$283,300 | -$308,300 | -$319,700 |
| Other Equity | $80,000 | $70,200 | $65,000 | $58,200 |
| Total Equity | -$650,600 | -$669,600 | -$736,200 | -$768,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,090,900 | $1,157,300 | $1,120,200 | $1,149,500 |
| Net Debt | $1,208,200 | $1,287,000 | $1,342,200 | $1,367,400 |