Edgewell Personal Care Company
EPC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $225,700 | $199,600 | $170,100 | $175,500 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $137,800 | $218,900 | $235,000 | $173,100 |
| Inventory | $484,700 | $488,400 | $512,200 | $501,600 |
| Other Curr. Assets | $147,300 | $97,800 | $95,100 | $95,000 |
| Total Curr. Assets | $995,500 | $1,004,700 | $1,012,400 | $945,200 |
| Property Plant & Equip (Net) | $369,300 | $355,700 | $344,600 | $342,700 |
| Goodwill | $1,291,100 | $1,342,900 | $1,332,700 | $1,328,700 |
| Intangibles | $921,300 | $929,300 | $930,000 | $934,300 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $179,100 | $160,700 | $153,100 | $151,500 |
| Total NC Assets | $2,760,800 | $2,788,600 | $2,760,400 | $2,757,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,756,300 | $3,793,300 | $3,772,800 | $3,702,400 |
| Liabilities | – | – | – | – |
| Payables | $219,700 | $224,500 | $215,600 | $203,800 |
| Short-Term Debt | $29,500 | $39,500 | $43,900 | $27,200 |
| Tax Payable | $0 | $23,500 | $18,700 | $9,200 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $316,300 | $279,900 | $258,100 | $218,800 |
| Total Curr. Liab. | $565,500 | $567,400 | $536,300 | $459,000 |
| LT Debt | $1,383,300 | $1,372,700 | $1,433,100 | $1,440,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $118,800 | $133,700 | $133,000 | $132,600 |
| Other NC Liab. | $135,600 | $151,500 | $156,500 | $169,200 |
| Total NC Liab. | $1,637,700 | $1,657,900 | $1,722,600 | $1,742,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $16,300 | $16,700 | $0 |
| Total Liabilities | $2,203,200 | $2,225,300 | $2,258,900 | $2,201,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $700 | $700 | $700 | $700 |
| Retained Earnings | $1,086,700 | $1,124,400 | $1,102,300 | $1,080,900 |
| AOCI | -$109,800 | -$126,900 | -$177,200 | -$197,700 |
| Other Equity | $575,500 | $569,800 | $588,100 | $617,100 |
| Total Equity | $1,553,100 | $1,568,000 | $1,513,900 | $1,501,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,756,300 | $3,793,300 | $3,772,800 | $3,702,400 |
| Net Debt | $1,187,100 | $1,212,600 | $1,306,900 | $1,292,300 |