Embecta Corp.
EMBC · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $226 | $268 | $327 | $331 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $146 | $248 | $18 | $23 |
| Inventory | $179 | $172 | $152 | $123 |
| Other Curr. Assets | $82 | $74 | $253 | $188 |
| Total Curr. Assets | $631 | $761 | $749 | $665 |
| Property Plant & Equip (Net) | $49 | $290 | $323 | $302 |
| Goodwill | $15 | $16 | $16 | $16 |
| Intangibles | $7 | $8 | $9 | $9 |
| Long-Term Investments | $0 | $0 | -$140 | -$96 |
| Tax Assets | $20 | $0 | $0 | $96 |
| Other NC Assets | $368 | $210 | $258 | $96 |
| Total NC Assets | $460 | $524 | $465 | $422 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28 | $1,285 | $1,214 | $1,086 |
| Liabilities | – | – | – | – |
| Payables | $74 | $91 | $54 | $41 |
| Short-Term Debt | $13 | $13 | $19 | $13 |
| Tax Payable | $0 | $27 | $34 | $27 |
| Deferred Revenue | $0 | $0 | $34 | $0 |
| Other Curr. Liab. | $174 | $243 | $214 | $219 |
| Total Curr. Liab. | $262 | $374 | $354 | $301 |
| LT Debt | $1,417 | $1,596 | $1,641 | $1,635 |
| Deferred Rev, NC | $0 | $0 | -$57 | -$46 |
| Deferred Tax Liab, NC | $63 | $12 | $57 | $46 |
| Other NC Liab. | $0 | $42 | $42 | $42 |
| Total NC Liab. | $1,480 | $1,650 | $1,683 | $1,677 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29 | $34 | $56 | $41 |
| Total Liabilities | $1,742 | $2,024 | $2,036 | $1,978 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$446 | -$499 | -$541 | -$577 |
| AOCI | -$286 | -$293 | -$309 | -$325 |
| Other Equity | $80 | $53 | $28 | $10 |
| Total Equity | -$651 | -$738 | -$822 | -$891 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,117 | $1,285 | $1,214 | $1,086 |
| Net Debt | $1,205 | $1,341 | $1,333 | $1,317 |