Embecta Corp. (EMBC)
NASDAQ: EMBC · Real-Time Price · USD
5.58
+0.33 (6.19%)
Sep 2, 2026, 12:04 PM EDT - Market open
Embecta Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 214.7 | 225.5 | 267.5 | 326.3 | 330.9 | - |
Cash & Short-Term Investments | 214.7 | 225.5 | 267.5 | 326.3 | 330.9 | - |
Cash Growth | -6.89% | -15.70% | -18.02% | -1.39% | - | - |
Accounts Receivable | 182.2 | 145.6 | 193 | 17.9 | 23.4 | 152 |
Other Receivables | - | 3.3 | 53.8 | 142.4 | 110.9 | - |
Receivables | 182.2 | 148.9 | 246.8 | 160.3 | 134.3 | 152 |
Inventory | 214.2 | 178.6 | 171.5 | 152.1 | 122.8 | 118 |
Prepaid Expenses | 90.5 | 75.3 | 68.5 | 110.2 | 76.7 | 21.8 |
Restricted Cash | 3.5 | 3.1 | 6.7 | 0.2 | - | - |
Total Current Assets | 705.1 | 631.4 | 761 | 749.1 | 664.7 | 291.8 |
Property, Plant & Equipment | 335 | 277.4 | 313 | 323.2 | 307.9 | 454.8 |
Goodwill | 39.9 | 15.4 | 15.6 | 15.6 | 15.7 | 15.6 |
Other Intangible Assets | 47.5 | 7 | 8.1 | 9.1 | 8.9 | 18.3 |
Long-Term Deferred Tax Assets | 137.8 | 98.4 | 116.2 | 44.8 | 58.6 | - |
Other Long-Term Assets | - | 61.3 | 71.4 | 72.6 | 30.6 | 7.5 |
Total Assets | 1,265 | 1,091 | 1,285 | 1,214 | 1,086 | 788 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 90.5 | 74.2 | 91 | 53.5 | 41.4 | 54.2 |
Accrued Expenses | 173.6 | 140 | 194.9 | 174.3 | 150.8 | 108.7 |
Current Portion of Long-Term Debt | 139.4 | 9.5 | 9.5 | 9.5 | 9.5 | - |
Current Portion of Leases | 9.9 | 10.3 | 9.4 | 9.5 | 5.6 | 1.1 |
Current Income Taxes Payable | 6.4 | 9.8 | 26.7 | 33.6 | 27.2 | - |
Other Current Liabilities | - | 17.7 | 42.5 | 73.1 | 66.5 | - |
Total Current Liabilities | 419.8 | 261.5 | 374 | 353.5 | 301 | 164 |
Long-Term Debt | 1,316 | 1,389 | 1,565 | 1,594 | 1,598 | - |
Long-Term Leases | 36.7 | 38.9 | 42.1 | 46.9 | 36.9 | 3 |
Long-Term Deferred Tax Liabilities | 105.8 | 52.4 | 42.2 | 41.8 | 41.8 | 1.3 |
Other Long-Term Liabilities | - | - | - | - | - | 25.4 |
Total Liabilities | 1,878 | 1,742 | 2,024 | 2,036 | 1,978 | 193.7 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 864.8 |
Additional Paid-In Capital | 83.6 | 80 | 52.5 | 27.9 | 10 | - |
Retained Earnings | -404.3 | -445.6 | -498.6 | -541.1 | -577.1 | - |
Comprehensive Income & Other | -292.6 | -285.6 | -292.8 | -309.1 | -324.9 | -270.5 |
Shareholders' Equity | -612.7 | -650.6 | -738.3 | -821.7 | -891.4 | 594.3 |
Total Liabilities & Equity | 1,265 | 1,091 | 1,285 | 1,214 | 1,086 | 788 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,502 | 1,447 | 1,626 | 1,660 | 1,650 | 4.1 |
Net Cash (Debt) | -1,287 | -1,222 | -1,359 | -1,334 | -1,319 | -4.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -21.61 | -20.74 | -23.30 | -23.09 | -22.96 | -0.07 |
Filing Date Shares Outstanding | 56.66 | 58.51 | 58.13 | 57.33 | 57.07 | 57.01 |
Total Common Shares Outstanding | 56.66 | 58.5 | 57.71 | 57.33 | 57.06 | 57.01 |
Working Capital | 285.3 | 369.9 | 387 | 395.6 | 363.7 | 127.8 |
Book Value Per Share | -10.81 | -11.12 | -12.79 | -14.33 | -15.62 | 10.42 |
Tangible Book Value | -700.1 | -673 | -762 | -846.4 | -916 | 560.4 |
Tangible Book Value Per Share | -12.36 | -11.51 | -13.20 | -14.76 | -16.05 | 9.83 |
Land | 11.7 | 3.1 | 3.1 | 2.3 | 1.4 | 3.5 |
Buildings | 176.6 | 121 | 121.7 | 124.5 | 123.7 | 120.4 |
Machinery | 631.9 | 595.4 | 607.3 | 567.2 | 505.1 | 570.8 |
Construction In Progress | 62.3 | 58.6 | 35.1 | 44.8 | 64.9 | 190.8 |
Leasehold Improvements | 6.1 | 13.2 | 11.9 | 9.1 | 6.5 | 6.1 |