Edgewell Personal Care Company (FRA:EGZ)

FRA:EGZ Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	225.7	209.1	216.4	188.7	479.2
Cash & Short-Term Investments	225.7	209.1	216.4	188.7	479.2
Cash Growth	7.94%	-3.37%	14.68%	-60.62%	31.40%
Accounts Receivable	137.8	109.4	106.2	136.9	150.7
Other Receivables	57	54.7	62.6	72	79
Receivables	194.8	164.1	168.8	208.9	229.7
Inventory	484.7	477.3	492.4	449.3	345.7
Prepaid Expenses	78.4	76.4	72.5	70.2	67.3
Other Current Assets	11.9	9.1	12.3	25.1	13.8
Total Current Assets	995.5	936	962.4	942.2	1,136
Property, Plant & Equipment	442.5	434.5	406.4	395.6	420.3
Goodwill	1,291	1,339	1,331	1,322	1,163
Other Intangible Assets	921.3	948.5	973.8	996.6	906.4
Other Long-Term Assets	105.9	73.3	66.7	56.5	49.4
Total Assets	3,756	3,731	3,741	3,713	3,675
Accounts Payable	219.7	219.3	194.4	228.8	209.5
Accrued Expenses	133.6	158.3	151.7	142.1	144.7
Short-Term Debt	29.5	24.5	19.5	19	26.5
Current Portion of Leases	15.4	16.7	14	8.8	11
Current Income Taxes Payable	20.3	13.6	11.9	17.4	9.8
Other Current Liabilities	147	131.2	131.9	123.4	135.3
Total Current Liabilities	565.5	563.6	523.4	539.5	536.8
Long-Term Debt	1,383	1,275	1,361	1,391	1,234
Long-Term Leases	57.1	69.8	53.9	41.5	46.9
Pension & Post-Retirement Benefits	32.7	45.6	58.2	57.9	55.4
Long-Term Deferred Tax Liabilities	118.8	133.2	136.4	140.4	129
Other Long-Term Liabilities	45.8	59.6	67.6	75.3	88
Total Liabilities	2,203	2,147	2,200	2,246	2,090
Common Stock	0.7	0.7	0.7	0.7	0.7
Additional Paid-In Capital	1,579	1,586	1,594	1,604	1,631
Retained Earnings	1,087	1,090	1,022	939.1	865.7
Treasury Stock	-1,003	-937.9	-906.1	-860.9	-776.3
Comprehensive Income & Other	-109.8	-154.8	-170	-216.1	-136.9
Shareholders' Equity	1,553	1,584	1,541	1,467	1,584
Total Liabilities & Equity	3,756	3,731	3,741	3,713	3,675
Total Debt	1,485	1,386	1,448	1,461	1,319
Net Cash (Debt)	-1,260	-1,177	-1,232	-1,272	-839.4
Net Cash Per Share	-26.46	-23.49	-23.78	-23.73	-15.21
Filing Date Shares Outstanding	46.46	48.72	50.02	51.44	54.37
Total Common Shares Outstanding	46.46	48.92	50.12	51.57	54.37
Working Capital	430	372.4	439	402.7	598.9
Book Value Per Share	33.43	32.38	30.74	28.45	29.14
Tangible Book Value	-659.3	-703	-764.7	-851.7	-484.9
Tangible Book Value Per Share	-14.19	-14.37	-15.26	-16.51	-8.92
Land	19.3	18.9	18.5	18	19.2
Buildings	153.1	147.9	142.6	140.3	144.5
Machinery	1,179	1,133	1,105	1,050	1,049
Construction In Progress	77	62	38.5	47	44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.