Edgewell Personal Care Company
EPC · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $225,700 | $209,100 | $216,400 | $188,700 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $194,800 | $164,100 | $168,800 | $208,900 |
| Inventory | $484,700 | $477,300 | $492,400 | $449,300 |
| Other Curr. Assets | $90,300 | $85,500 | $84,800 | $95,300 |
| Total Curr. Assets | $995,500 | $936,000 | $962,400 | $942,200 |
| Property Plant & Equip (Net) | $369,300 | $434,500 | $337,900 | $345,500 |
| Goodwill | $1,291,100 | $1,338,600 | $1,331,400 | $1,322,200 |
| Intangibles | $921,300 | $948,500 | $973,800 | $996,700 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $179,100 | $73,300 | $135,200 | $106,600 |
| Total NC Assets | $2,760,800 | $2,794,900 | $2,778,300 | $2,771,000 |
| Other Assets | $0 | $0 | $0 | -$100 |
| Total Assets | $3,756,300 | $3,730,900 | $3,740,700 | $3,713,100 |
| Liabilities | – | – | – | – |
| Payables | $219,700 | $219,300 | $194,400 | $228,800 |
| Short-Term Debt | $29,500 | $41,200 | $33,500 | $27,800 |
| Tax Payable | $20,300 | $0 | $11,900 | $17,400 |
| Deferred Revenue | $0 | $1,100 | $0 | $1,100 |
| Other Curr. Liab. | $296,000 | $302,000 | $283,600 | $264,400 |
| Total Curr. Liab. | $565,500 | $563,600 | $523,400 | $539,500 |
| LT Debt | $1,440,400 | $1,344,800 | $1,414,600 | $1,432,900 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $118,800 | $149,800 | $136,400 | $140,400 |
| Other NC Liab. | $67,300 | $88,600 | $125,800 | $133,200 |
| Total NC Liab. | $1,637,700 | $1,583,200 | $1,676,800 | $1,706,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $57,100 | $69,800 | $67,900 | $50,300 |
| Total Liabilities | $2,203,200 | $2,146,800 | $2,200,200 | $2,246,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $700 | $700 | $700 | $700 |
| Retained Earnings | $1,086,700 | $1,090,100 | $1,022,100 | $939,100 |
| AOCI | -$109,800 | -$154,800 | -$170,000 | -$216,100 |
| Other Equity | $575,500 | $648,100 | $687,700 | $743,400 |
| Total Equity | $1,553,100 | $1,584,100 | $1,540,500 | $1,467,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,756,300 | $3,730,900 | $3,740,700 | $3,713,100 |
| Net Debt | $1,244,200 | $1,176,900 | $1,231,700 | $1,272,000 |