Embecta Corp. (EMBC)
NASDAQ: EMBC · Real-Time Price · USD
3.340
-0.040 (-1.18%)
Jun 8, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 193.4 | 228.6 | 274.2 | 326.5 | 330.9 | - |
Cash & Short-Term Investments | 193.4 | 228.6 | 274.2 | 326.5 | 330.9 | - |
Cash Growth | -8.90% | -16.63% | -16.02% | -1.33% | - | - |
Accounts Receivable | 147.1 | 145.6 | 193 | 16.7 | 22.2 | 150.6 |
Other Receivables | - | 3.3 | 53.8 | 142.4 | 110.9 | - |
Total Trade Receivables | 147.1 | 148.9 | 246.8 | 159.1 | 133.1 | 150.6 |
Inventory | 192.6 | 178.6 | 171.5 | 152.1 | 122.8 | 118 |
Other Current Assets | 75 | 75.3 | 68.5 | 111.4 | 77.9 | 23.2 |
Total Current Assets | 608.1 | 631.4 | 761 | 749.1 | 664.7 | 291.8 |
Net Property, Plant & Equipment | 237.5 | 257.2 | 290.4 | 300.2 | 301.6 | 450.9 |
Goodwill | 21.9 | 22.4 | 23.7 | 24.7 | 24.6 | 33.9 |
Other Long-Term Assets | 161.8 | 179.9 | 210.2 | 140.4 | 95.5 | 11.4 |
Total Assets | 1,029 | 1,091 | 1,285 | 1,214 | 1,086 | 788 |
Accounts Payable | 79.7 | 74.2 | 91 | 53.5 | 41.4 | 54.2 |
Accrued Expenses | 148.4 | 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 | 6.2 | 26.1 | 69.2 | 106.7 | 93.7 | - |
Total Current Liabilities | 247.3 | 261.5 | 374 | 353.5 | 301 | 164 |
Long-Term Debt | 1,317 | 1,389 | 1,565 | 1,594 | 1,598 | - |
Long-Term Leases | 27.8 | 28.7 | 30.2 | 31.5 | 32.6 | - |
Other Long-Term Liabilities | 63.4 | 62.6 | 54.1 | 57.2 | 46.1 | 29.7 |
Total Long-Term Liabilities | 1,408 | 1,480 | 1,650 | 1,683 | 1,677 | 29.7 |
Total Liabilities | 1,655 | 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 | 88 | 80 | 52.5 | 27.9 | 10 | 864.8 |
Accumulated Other Comprehensive Income | -290 | -285.6 | -292.8 | -309.1 | -324.9 | -270.5 |
Retained Earnings | -424.7 | -445.6 | -498.6 | -541.1 | -577.1 | - |
Shareholders' Equity | -626.1 | -650.6 | -738.3 | -821.7 | -891.4 | 594.3 |
Total Liabilities & Equity | 1,029 | 1,091 | 1,285 | 1,214 | 1,086 | 788 |
Total Debt | 1,358 | 1,430 | 1,608 | 1,639 | 1,644 | 0 |
Net Cash (Debt) | -1,164 | -1,202 | -1,334 | -1,312 | -1,313 | -0 |
Net Cash Per Share | -19.74 | -20.40 | -22.88 | -22.71 | -22.85 | - |
Book Value | -626.1 | -650.6 | -738.3 | -821.7 | -891.4 | 594.3 |
Book Value Per Share | -10.61 | -11.04 | -12.66 | -14.23 | -15.51 | 10.42 |
Tangible Book Value | -648 | -673 | -762 | -846.4 | -916 | 560.4 |
Tangible Book Value Per Share | -10.99 | -11.42 | -13.06 | -14.65 | -15.94 | 9.83 |