Embecta Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	225.5	267.5	326.3	330.9	-
Cash & Short-Term Investments	225.5	267.5	326.3	330.9	-
Cash Growth	-15.70%	-18.02%	-1.39%	-	-
Accounts Receivable	145.6	193	17.9	23.4	152
Other Receivables	3.3	53.8	142.4	110.9	-
Receivables	148.9	246.8	160.3	134.3	152
Inventory	178.6	171.5	152.1	122.8	118
Prepaid Expenses	75.3	68.5	110.2	76.7	21.8
Restricted Cash	3.1	6.7	0.2	-	-
Total Current Assets	631.4	761	749.1	664.7	291.8
Property, Plant & Equipment	277.4	313	323.2	307.9	454.8
Goodwill	15.4	15.6	15.6	15.7	15.6
Other Intangible Assets	7	8.1	9.1	8.9	18.3
Long-Term Deferred Tax Assets	98.4	116.2	44.8	58.6	-
Other Long-Term Assets	61.3	71.4	72.6	30.6	7.5
Total Assets	1,091	1,285	1,214	1,086	788
Accounts Payable	74.2	91	53.5	41.4	54.2
Accrued Expenses	140	194.9	174.3	150.8	108.7
Current Portion of Long-Term Debt	9.5	9.5	9.5	9.5	-
Current Portion of Leases	10.3	9.4	9.5	5.6	1.1
Current Income Taxes Payable	9.8	26.7	33.6	27.2	-
Other Current Liabilities	17.7	42.5	73.1	66.5	-
Total Current Liabilities	261.5	374	353.5	301	164
Long-Term Debt	1,389	1,565	1,594	1,598	-
Long-Term Leases	38.9	42.1	46.9	36.9	3
Long-Term Deferred Tax Liabilities	52.4	42.2	41.8	41.8	1.3
Other Long-Term Liabilities	-	-	-	-	25.4
Total Liabilities	1,742	2,024	2,036	1,978	193.7
Common Stock	0.6	0.6	0.6	0.6	864.8
Additional Paid-In Capital	80	52.5	27.9	10	-
Retained Earnings	-445.6	-498.6	-541.1	-577.1	-
Comprehensive Income & Other	-285.6	-292.8	-309.1	-324.9	-270.5
Shareholders' Equity	-650.6	-738.3	-821.7	-891.4	594.3
Total Liabilities & Equity	1,091	1,285	1,214	1,086	788
Total Debt	1,447	1,626	1,660	1,650	4.1
Net Cash (Debt)	-1,222	-1,359	-1,334	-1,319	-4.1
Net Cash Per Share	-20.74	-23.30	-23.09	-22.96	-0.07
Filing Date Shares Outstanding	58.51	58.13	57.33	57.07	57.01
Total Common Shares Outstanding	58.5	57.71	57.33	57.06	57.01
Working Capital	369.9	387	395.6	363.7	127.8
Book Value Per Share	-11.12	-12.79	-14.33	-15.62	10.42
Tangible Book Value	-673	-762	-846.4	-916	560.4
Tangible Book Value Per Share	-11.51	-13.20	-14.76	-16.05	9.83
Land	3.1	3.1	2.3	1.4	3.5
Buildings	121	121.7	124.5	123.7	120.4
Machinery	595.4	607.3	567.2	505.1	570.8
Construction In Progress	58.6	35.1	44.8	64.9	190.8
Leasehold Improvements	13.2	11.9	9.1	6.5	6.1

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