Embecta Corp.
EMBC · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $225,500 | $267,500 | $326,500 | $330,900 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $145,600 | $248,000 | $17,900 | $23,400 |
| Inventory | $178,600 | $171,500 | $152,100 | $122,800 |
| Other Curr. Assets | $81,700 | $74,000 | $252,600 | $187,600 |
| Total Curr. Assets | $631,400 | $761,000 | $749,100 | $664,700 |
| Property Plant & Equip (Net) | $48,500 | $290,400 | $323,200 | $301,600 |
| Goodwill | $15,400 | $15,600 | $15,600 | $15,700 |
| Intangibles | $7,000 | $8,100 | $9,100 | $8,900 |
| Long-Term Investments | $0 | $0 | -$140,400 | -$95,500 |
| Tax Assets | $20,200 | $0 | $0 | $95,500 |
| Other NC Assets | $368,400 | $210,200 | $257,800 | $95,500 |
| Total NC Assets | $459,500 | $524,300 | $465,300 | $421,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,300 | $1,285,300 | $1,214,400 | $1,086,400 |
| Liabilities | – | – | – | – |
| Payables | $74,200 | $91,000 | $53,500 | $41,400 |
| Short-Term Debt | $12,900 | $12,900 | $19,000 | $13,100 |
| Tax Payable | $0 | $26,700 | $33,600 | $27,200 |
| Deferred Revenue | $0 | $0 | $33,600 | $0 |
| Other Curr. Liab. | $174,400 | $243,400 | $213,800 | $219,300 |
| Total Curr. Liab. | $261,500 | $374,000 | $353,500 | $301,000 |
| LT Debt | $1,417,400 | $1,595,500 | $1,640,800 | $1,635,000 |
| Deferred Rev, NC | $0 | $0 | -$57,200 | -$46,100 |
| Deferred Tax Liab, NC | $62,600 | $11,900 | $57,200 | $46,100 |
| Other NC Liab. | $0 | $42,200 | $41,800 | $41,800 |
| Total NC Liab. | $1,480,000 | $1,649,600 | $1,682,600 | $1,676,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28,700 | $33,600 | $56,400 | $40,500 |
| Total Liabilities | $1,741,500 | $2,023,600 | $2,036,100 | $1,977,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $600 | $600 | $600 | $600 |
| Retained Earnings | -$445,600 | -$498,600 | -$541,100 | -$577,100 |
| AOCI | -$285,600 | -$292,800 | -$309,100 | -$324,900 |
| Other Equity | $80,000 | $52,500 | $27,900 | $10,000 |
| Total Equity | -$650,600 | -$738,300 | -$821,700 | -$891,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,117,300 | $1,285,300 | $1,214,400 | $1,086,400 |
| Net Debt | $1,204,800 | $1,340,900 | $1,333,300 | $1,317,200 |