Edgewell Personal Care Company (EPC)

EPC Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	216.4	188.7	479.2	364.7	341.6
Cash & Cash Equivalents	216.4	188.7	479.2	364.7	341.6
Cash Growth	14.68%	-60.62%	31.40%	6.76%	28.23%
Receivables	106.2	136.9	150.7	158.8	205.6
Inventory	492.4	449.3	345.7	314.1	357.2
Other Current Assets	147.4	167.3	160.1	146	140
Total Current Assets	962.4	942.2	1,136	983.6	1,044
Property, Plant & Equipment	337.9	345.5	362.6	370.9	396
Goodwill and Intangibles	2,305	2,319	2,069	2,088	1,946
Other Long-Term Assets	135.2	106.6	107.1	98.6	34.8
Total Long-Term Assets	2,778	2,771	2,539	2,557	2,377
Total Assets	3,741	3,713	3,675	3,541	3,421
Accounts Payable	194.4	228.8	209.5	181.9	222.8
Current Debt	19.5	19	26.5	21.1	131.4
Other Current Liabilities	309.5	291.7	300.8	307.5	305.4
Total Current Liabilities	523.4	539.5	536.8	510.5	659.6
Long-Term Debt	1,361	1,391	1,234	1,238	1,098
Other Long-Term Liabilities	316.1	315.1	319.3	359.6	360
Total Long-Term Liabilities	1,677	1,707	1,554	1,598	1,458
Total Liabilities	2,200	2,246	2,090	2,108	2,117
Total Debt	1,380	1,410	1,261	1,259	1,229
Debt Growth	-2.14%	11.87%	0.14%	2.42%	-5.22%
Retained Earnings	1,022	939.1	865.7	782.4	714.8
Comprehensive Income	-170	-216.1	-136.9	-191.6	-235.9
Shareholders' Equity	1,541	1,467	1,584	1,433	1,304
Net Cash / Debt	-1,163.8	-1,221.7	-781.5	-894.3	-887.6
Working Capital	439	402.7	598.9	473.1	384.8
Book Value Per Share	30.32	28.31	29.14	26.36	24.07

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).