Edgewell Personal Care Company (EPC)

NYSE: EPC · Real-Time Price · USD

19.87

-0.67 (-3.26%)

At close: Mar 18, 2026, 4:00 PM EDT

19.87

0.00 (0.00%)

After-hours: Mar 18, 2026, 7:00 PM EDT

EPC 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	223.3	225.7	209.1	216.4	188.7	479.2
Cash & Short-Term Investments	223.3	225.7	209.1	216.4	188.7	479.2
Cash Growth	27.24%	7.94%	-3.37%	14.68%	-60.62%	31.40%
Accounts Receivable	154	137.8	109.4	106.2	136.9	150.7
Inventory	461.2	433.8	477.3	492.4	449.3	345.7
Other Current Assets	218.6	198.2	140.2	147.4	167.3	160.1
Total Current Assets	1,057	995.5	936	962.4	942.2	1,136
Net Property, Plant & Equipment	292.5	295	349.1	337.9	345.5	362.6
Other Intangible Assets	821.8	828.2	948.5	973.8	996.6	906.4
Goodwill	1,137	1,137	1,339	1,331	1,322	1,163
Other Long-Term Assets	459.1	500.5	158.7	135.2	106.6	107.1
Total Assets	3,768	3,756	3,731	3,741	3,713	3,675
Accounts Payable	213.1	219.7	219.3	194.4	228.8	209.5
Short-Term Debt	32.5	29.5	24.5	19.5	19	26.5
Other Current Liabilities	251.9	316.3	319.8	309.5	291.7	300.8
Total Current Liabilities	497.5	565.5	563.6	523.4	539.5	536.8
Long-Term Debt	1,521	1,383	1,275	1,361	1,391	1,234
Other Long-Term Liabilities	263.4	254.4	308.2	316.1	315.1	319.3
Total Long-Term Liabilities	1,784	1,638	1,583	1,677	1,707	1,554
Total Liabilities	2,282	2,203	2,147	2,200	2,246	2,090
Preferred Stock	0.7	0.7	-	-	-	-
Common Stock	-	-	0.7	0.7	0.7	0.7
Treasury Stock	-984.6	-1,003	-937.9	-906.1	-860.9	-776.3
Additional Paid-in Capital	1,561	1,579	1,586	1,594	1,604	1,631
Accumulated Other Comprehensive Income	-104.5	-109.8	-	-	-	-
Retained Earnings	1,014	1,087	1,090	1,022	939.1	865.7
Shareholders' Equity	1,486	1,553	1,739	1,711	1,683	1,721
Total Liabilities & Equity	3,768	3,756	3,886	3,911	3,929	3,812
Total Debt	1,553	1,413	1,300	1,380	1,410	1,261
Net Cash (Debt)	-1,330	-1,187	-1,090	-1,164	-1,222	-781.5
Net Cash Per Share	-28.25	-24.94	-21.76	-22.47	-22.79	-14.16
Book Value	1,486	1,553	1,739	1,711	1,683	1,721
Book Value Per Share	31.57	32.63	34.71	33.02	31.40	31.18
Tangible Book Value	-473	-412.2	-548.2	-594.7	-635.6	-348
Tangible Book Value Per Share	-10.05	-8.66	-10.94	-11.48	-11.86	-6.30

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q