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	204.4	228.6	274.2	326.5	330.9	-
Cash & Short-Term Investments	204.4	228.6	274.2	326.5	330.9	-
Cash Growth	-5.68%	-16.63%	-16.02%	-1.33%	-	-
Accounts Receivable	159.2	145.6	193	16.7	22.2	150.6
Other Receivables	-	3.3	53.8	142.4	110.9	-
Total Trade Receivables	159.2	148.9	246.8	159.1	133.1	150.6
Inventory	181.8	178.6	171.5	152.1	122.8	118
Other Current Assets	74.8	75.3	68.5	111.4	77.9	23.2
Total Current Assets	620.2	631.4	761	749.1	664.7	291.8
Net Property, Plant & Equipment	248.9	257.2	290.4	300.2	301.6	450.9
Goodwill	22.1	22.4	23.7	24.7	24.6	33.9
Other Long-Term Assets	172.5	179.9	210.2	140.4	95.5	11.4
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	142.9	148.3	200.9	180.2	152.8	109.8
Short-Term Debt	9.5	9.5	9.5	9.5	9.5	-
Current Portion of Leases	3.5	3.4	3.4	3.6	3.6	-
Other Current Liabilities	6.7	26.1	69.2	106.7	93.7	-
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	28.2	28.7	30.2	31.5	32.6	-
Other Long-Term Liabilities	61	62.6	54.1	57.2	46.1	29.7
Total Long-Term Liabilities	1,442	1,480	1,650	1,683	1,677	29.7
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	-
Additional Paid-in Capital	81.8	80	52.5	27.9	10	864.8
Accumulated Other Comprehensive Income	-284.4	-285.6	-292.8	-309.1	-324.9	-270.5
Retained Earnings	-411.1	-445.6	-498.6	-541.1	-577.1	-
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	1,394	1,430	1,608	1,639	1,644	0
Net Cash (Debt)	-1,190	-1,202	-1,334	-1,312	-1,313	-0
Net Cash Per Share	-20.23	-20.40	-22.88	-22.71	-22.85	-
Book Value	-613.1	-650.6	-738.3	-821.7	-891.4	594.3
Book Value Per Share	-10.43	-11.04	-12.66	-14.23	-15.51	10.42
Tangible Book Value	-635.2	-673	-762	-846.4	-916	560.4
Tangible Book Value Per Share	-10.80	-11.42	-13.06	-14.65	-15.94	9.83

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q