Embecta Corp. (EMBC)
NASDAQ: EMBC · Real-Time Price · USD
14.10
-0.31 (-2.15%)
Feb 21, 2025, 4:00 PM EST - Market closed
Embecta Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 |
| Cash & Equivalents | 210 | 267.5 | 326.3 | 330.9 | - | - | Upgrade
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| Cash & Short-Term Investments | 210 | 267.5 | 326.3 | 330.9 | - | - | Upgrade
|
| Cash Growth | -29.70% | -18.02% | -1.39% | - | - | - | Upgrade
|
| Accounts Receivable | 182.1 | 194.2 | 17.9 | 23.4 | 152 | 123 | Upgrade
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| Other Receivables | 39.6 | 53.8 | 142.4 | 110.9 | - | - | Upgrade
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| Receivables | 221.7 | 248 | 160.3 | 134.3 | 152 | 123 | Upgrade
|
| Inventory | 169.1 | 171.5 | 152.1 | 122.8 | 118 | 102 | Upgrade
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| Prepaid Expenses | 59.7 | 60.3 | 110.2 | 76.7 | 21.8 | 10 | Upgrade
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| Restricted Cash | 6.7 | 6.7 | 0.2 | - | - | - | Upgrade
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| Other Current Assets | - | 7 | - | - | - | - | Upgrade
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| Total Current Assets | 667.2 | 761 | 749.1 | 664.7 | 291.8 | 235 | Upgrade
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| Property, Plant & Equipment | 278.3 | 313 | 323.2 | 307.9 | 454.8 | 467 | Upgrade
|
| Goodwill | 15.5 | 15.6 | 15.6 | 15.7 | 15.6 | 16 | Upgrade
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| Other Intangible Assets | 7.9 | 8.1 | 9.1 | 8.9 | 18.3 | 14 | Upgrade
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| Long-Term Deferred Tax Assets | 180.6 | 116.2 | 44.8 | 58.6 | - | 6 | Upgrade
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| Other Long-Term Assets | - | 71.4 | 72.6 | 30.6 | 7.5 | - | Upgrade
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| Total Assets | 1,150 | 1,285 | 1,214 | 1,086 | 788 | 738 | Upgrade
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| Accounts Payable | 73 | 91 | 53.5 | 41.4 | 54.2 | 50 | Upgrade
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| Accrued Expenses | 160 | 188.6 | 174.3 | 150.8 | 108.7 | 86 | Upgrade
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| Current Portion of Long-Term Debt | 9.5 | 9.5 | 9.5 | 9.5 | - | - | Upgrade
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| Current Portion of Leases | 7.7 | 9.4 | 9.5 | 5.6 | 1.1 | 1 | Upgrade
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| Current Income Taxes Payable | - | 26.7 | 33.6 | 27.2 | - | - | Upgrade
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| Other Current Liabilities | 48 | 48.8 | 73.1 | 66.5 | - | - | Upgrade
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| Total Current Liabilities | 298.2 | 374 | 353.5 | 301 | 164 | 137 | Upgrade
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| Long-Term Debt | 1,535 | 1,565 | 1,594 | 1,598 | - | - | Upgrade
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| Long-Term Leases | 40.7 | 42.1 | 46.9 | 36.9 | 3 | 4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 44.7 | - | - | 41.8 | 1.3 | 12 | Upgrade
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| Other Long-Term Liabilities | - | 42.2 | 41.8 | - | 25.4 | 13 | Upgrade
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| Total Liabilities | 1,918 | 2,024 | 2,036 | 1,978 | 193.7 | 166 | Upgrade
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| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 864.8 | 834 | Upgrade
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| Additional Paid-In Capital | 58.2 | 52.5 | 27.9 | 10 | - | - | Upgrade
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| Retained Earnings | -507.9 | -498.6 | -541.1 | -577.1 | - | - | Upgrade
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| Comprehensive Income & Other | -319.7 | -292.8 | -309.1 | -324.9 | -270.5 | -262 | Upgrade
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| Shareholders' Equity | -768.8 | -738.3 | -821.7 | -891.4 | 594.3 | 572 | Upgrade
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| Total Liabilities & Equity | 1,150 | 1,285 | 1,214 | 1,086 | 788 | 738 | Upgrade
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| Total Debt | 1,593 | 1,626 | 1,660 | 1,650 | 4.1 | 5 | Upgrade
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| Net Cash (Debt) | -1,383 | -1,359 | -1,334 | -1,319 | -4.1 | -5 | Upgrade
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| Net Cash Per Share | -23.60 | -23.30 | -23.09 | -22.96 | -0.07 | -0.09 | Upgrade
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| Filing Date Shares Outstanding | 58.13 | 58.13 | 57.33 | 57.07 | 57.01 | 57.01 | Upgrade
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| Total Common Shares Outstanding | 58.13 | 57.71 | 57.33 | 57.06 | 57.01 | 57.01 | Upgrade
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| Working Capital | 369 | 387 | 395.6 | 363.7 | 127.8 | 98 | Upgrade
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| Book Value Per Share | -13.23 | -12.79 | -14.33 | -15.62 | 10.42 | - | Upgrade
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| Tangible Book Value | -792.2 | -762 | -846.4 | -916 | 560.4 | 542 | Upgrade
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| Tangible Book Value Per Share | -13.63 | -13.20 | -14.76 | -16.05 | 9.83 | - | Upgrade
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| Land | 2.9 | 3.1 | 2.3 | 1.4 | 3.5 | 4 | Upgrade
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| Buildings | 115.8 | 121.7 | 124.5 | 123.7 | 120.4 | 119 | Upgrade
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| Machinery | 570.7 | 607.3 | 567.2 | 505.1 | 570.8 | 573 | Upgrade
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| Construction In Progress | 35 | 35.1 | 44.8 | 64.9 | 190.8 | 189 | Upgrade
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| Leasehold Improvements | 11.2 | 11.9 | 9.1 | 6.5 | 6.1 | 6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.