Edgewell Personal Care Company
EPC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $226 | $200 | $170 | $176 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $138 | $219 | $235 | $173 |
| Inventory | $485 | $488 | $512 | $502 |
| Other Curr. Assets | $147 | $98 | $95 | $95 |
| Total Curr. Assets | $996 | $1,005 | $1,012 | $945 |
| Property Plant & Equip (Net) | $369 | $356 | $345 | $343 |
| Goodwill | $1,291 | $1,343 | $1,333 | $1,329 |
| Intangibles | $921 | $929 | $930 | $934 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $179 | $161 | $153 | $152 |
| Total NC Assets | $2,761 | $2,789 | $2,760 | $2,757 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,756 | $3,793 | $3,773 | $3,702 |
| Liabilities | – | – | – | – |
| Payables | $220 | $225 | $216 | $204 |
| Short-Term Debt | $30 | $40 | $44 | $27 |
| Tax Payable | $0 | $24 | $19 | $9 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $316 | $280 | $258 | $219 |
| Total Curr. Liab. | $566 | $567 | $536 | $459 |
| LT Debt | $1,383 | $1,373 | $1,433 | $1,441 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $119 | $134 | $133 | $133 |
| Other NC Liab. | $136 | $152 | $157 | $169 |
| Total NC Liab. | $1,638 | $1,658 | $1,723 | $1,742 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $16 | $17 | $0 |
| Total Liabilities | $2,203 | $2,225 | $2,259 | $2,201 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,087 | $1,124 | $1,102 | $1,081 |
| AOCI | -$110 | -$127 | -$177 | -$198 |
| Other Equity | $576 | $570 | $588 | $617 |
| Total Equity | $1,553 | $1,568 | $1,514 | $1,501 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,756 | $3,793 | $3,773 | $3,702 |
| Net Debt | $1,187 | $1,213 | $1,307 | $1,292 |