Edgewell Personal Care Company
EPC · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $226 | $209 | $216 | $189 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $195 | $164 | $169 | $209 |
| Inventory | $485 | $477 | $492 | $449 |
| Other Curr. Assets | $90 | $86 | $85 | $95 |
| Total Curr. Assets | $996 | $936 | $962 | $942 |
| Property Plant & Equip (Net) | $369 | $435 | $338 | $346 |
| Goodwill | $1,291 | $1,339 | $1,331 | $1,322 |
| Intangibles | $921 | $949 | $974 | $997 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $179 | $73 | $135 | $107 |
| Total NC Assets | $2,761 | $2,795 | $2,778 | $2,771 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $3,756 | $3,731 | $3,741 | $3,713 |
| Liabilities | – | – | – | – |
| Payables | $220 | $219 | $194 | $229 |
| Short-Term Debt | $30 | $41 | $34 | $28 |
| Tax Payable | $20 | $0 | $12 | $17 |
| Deferred Revenue | $0 | $1 | $0 | $1 |
| Other Curr. Liab. | $296 | $302 | $284 | $264 |
| Total Curr. Liab. | $566 | $564 | $523 | $540 |
| LT Debt | $1,440 | $1,345 | $1,415 | $1,433 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $119 | $150 | $136 | $140 |
| Other NC Liab. | $67 | $89 | $126 | $133 |
| Total NC Liab. | $1,638 | $1,583 | $1,677 | $1,707 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $57 | $70 | $68 | $50 |
| Total Liabilities | $2,203 | $2,147 | $2,200 | $2,246 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,087 | $1,090 | $1,022 | $939 |
| AOCI | -$110 | -$155 | -$170 | -$216 |
| Other Equity | $576 | $648 | $688 | $743 |
| Total Equity | $1,553 | $1,584 | $1,541 | $1,467 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,756 | $3,731 | $3,741 | $3,713 |
| Net Debt | $1,244 | $1,177 | $1,232 | $1,272 |