Embecta Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	201.3	225.5	267.5	326.3	330.9	-
Cash & Short-Term Investments	201.3	225.5	267.5	326.3	330.9	-
Cash Growth	-4.14%	-15.70%	-18.02%	-1.39%	-	-
Accounts Receivable	159.2	145.6	193	17.9	23.4	152
Other Receivables	-	3.3	53.8	142.4	110.9	-
Receivables	159.2	148.9	246.8	160.3	134.3	152
Inventory	181.8	178.6	171.5	152.1	122.8	118
Prepaid Expenses	74.8	75.3	68.5	110.2	76.7	21.8
Restricted Cash	3.1	3.1	6.7	0.2	-	-
Total Current Assets	620.2	631.4	761	749.1	664.7	291.8
Property, Plant & Equipment	268	277.4	313	323.2	307.9	454.8
Goodwill	15.4	15.4	15.6	15.6	15.7	15.6
Other Intangible Assets	6.7	7	8.1	9.1	8.9	18.3
Long-Term Deferred Tax Assets	153.4	98.4	116.2	44.8	58.6	-
Other Long-Term Assets	-	61.3	71.4	72.6	30.6	7.5
Total Assets	1,064	1,091	1,285	1,214	1,086	788
Accounts Payable	72.1	74.2	91	53.5	41.4	54.2
Accrued Expenses	136.2	140	194.9	174.3	150.8	108.7
Current Portion of Long-Term Debt	9.5	9.5	9.5	9.5	9.5	-
Current Portion of Leases	10.2	10.3	9.4	9.5	5.6	1.1
Current Income Taxes Payable	6.7	9.8	26.7	33.6	27.2	-
Other Current Liabilities	-	17.7	42.5	73.1	66.5	-
Total Current Liabilities	234.7	261.5	374	353.5	301	164
Long-Term Debt	1,353	1,389	1,565	1,594	1,598	-
Long-Term Leases	37.7	38.9	42.1	46.9	36.9	3
Long-Term Deferred Tax Liabilities	51.5	52.4	42.2	41.8	41.8	1.3
Other Long-Term Liabilities	-	-	-	-	-	25.4
Total Liabilities	1,677	1,742	2,024	2,036	1,978	193.7
Common Stock	0.6	0.6	0.6	0.6	0.6	864.8
Additional Paid-In Capital	81.8	80	52.5	27.9	10	-
Retained Earnings	-411.1	-445.6	-498.6	-541.1	-577.1	-
Comprehensive Income & Other	-284.4	-285.6	-292.8	-309.1	-324.9	-270.5
Shareholders' Equity	-613.1	-650.6	-738.3	-821.7	-891.4	594.3
Total Liabilities & Equity	1,064	1,091	1,285	1,214	1,086	788
Total Debt	1,410	1,447	1,626	1,660	1,650	4.1
Net Cash (Debt)	-1,209	-1,222	-1,359	-1,334	-1,319	-4.1
Net Cash Per Share	-20.46	-20.74	-23.30	-23.09	-22.96	-0.07
Filing Date Shares Outstanding	59.22	58.51	58.13	57.33	57.07	57.01
Total Common Shares Outstanding	59.21	58.5	57.71	57.33	57.06	57.01
Working Capital	385.5	369.9	387	395.6	363.7	127.8
Book Value Per Share	-10.35	-11.12	-12.79	-14.33	-15.62	10.42
Tangible Book Value	-635.2	-673	-762	-846.4	-916	560.4
Tangible Book Value Per Share	-10.73	-11.51	-13.20	-14.76	-16.05	9.83
Land	3.1	3.1	3.1	2.3	1.4	3.5
Buildings	121	121	121.7	124.5	123.7	120.4
Machinery	592.6	595.4	607.3	567.2	505.1	570.8
Construction In Progress	56.6	58.6	35.1	44.8	64.9	190.8
Leasehold Improvements	13.2	13.2	11.9	9.1	6.5	6.1

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