Edgewell Personal Care Company (EPC)
NYSE: EPC · Real-Time Price · USD
28.12
-1.08 (-3.70%)
Aug 6, 2026, 4:00 PM EDT - Market closed
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 | 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 | 397.1 | 225.7 | 209.1 | 216.4 | 188.7 | 479.2 |
Cash & Short-Term Investments | 397.1 | 225.7 | 209.1 | 216.4 | 188.7 | 479.2 |
Cash Growth | 98.95% | 7.94% | -3.37% | 14.68% | -60.62% | 31.40% |
Accounts Receivable | 119.4 | 137.8 | 109.4 | 106.2 | 136.9 | 150.7 |
Inventory | 433 | 484.7 | 477.3 | 492.4 | 449.3 | 345.7 |
Other Current Assets | 162.5 | 147.3 | 140.2 | 147.4 | 167.3 | 160.1 |
Total Current Assets | 1,112 | 995.5 | 936 | 962.4 | 942.2 | 1,136 |
Net Property, Plant & Equipment | 292.7 | 369.3 | 349.1 | 337.9 | 345.5 | 362.6 |
Other Intangible Assets | 806.4 | 921.3 | 948.5 | 973.8 | 996.6 | 906.4 |
Goodwill | 1,134 | 1,291 | 1,339 | 1,331 | 1,322 | 1,163 |
Other Long-Term Assets | 190.3 | 179.1 | 158.7 | 135.2 | 106.6 | 107.1 |
Total Assets | 3,535 | 3,756 | 3,731 | 3,741 | 3,713 | 3,675 |
Accounts Payable | 230.7 | 219.7 | 219.3 | 194.4 | 228.8 | 209.5 |
Short-Term Debt | 34.2 | 29.5 | 24.5 | 19.5 | 19 | 26.5 |
Other Current Liabilities | 338.7 | 316.3 | 319.8 | 309.5 | 291.7 | 300.8 |
Total Current Liabilities | 603.6 | 565.5 | 563.6 | 523.4 | 539.5 | 536.8 |
Long-Term Debt | 1,245 | 1,383 | 1,275 | 1,361 | 1,391 | 1,234 |
Other Long-Term Liabilities | 226.9 | 254.4 | 308.2 | 316.1 | 315.1 | 319.3 |
Total Long-Term Liabilities | 1,472 | 1,638 | 1,583 | 1,677 | 1,707 | 1,554 |
Total Liabilities | 2,076 | 2,203 | 2,147 | 2,200 | 2,246 | 2,090 |
Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
Treasury Stock | -997.5 | -1,003 | -937.9 | -906.1 | -860.9 | -776.3 |
Additional Paid-in Capital | 1,570 | 1,579 | 1,586 | 1,594 | 1,604 | 1,631 |
Accumulated Other Comprehensive Income | -115.1 | -109.8 | -154.8 | -170 | -216.1 | -136.9 |
Retained Earnings | 1,002 | 1,087 | 1,090 | 1,022 | 939.1 | 865.7 |
Shareholders' Equity | 1,460 | 1,553 | 1,584 | 1,541 | 1,467 | 1,584 |
Total Liabilities & Equity | 3,535 | 3,756 | 3,731 | 3,741 | 3,713 | 3,675 |
Total Debt | 1,279 | 1,413 | 1,300 | 1,380 | 1,410 | 1,261 |
Net Cash (Debt) | -882.1 | -1,187 | -1,090 | -1,164 | -1,222 | -781.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -18.92 | -24.94 | -21.76 | -22.47 | -22.79 | -14.16 |
Book Value | 1,460 | 1,553 | 1,584 | 1,541 | 1,467 | 1,584 |
Book Value Per Share | 31.31 | 32.63 | 31.62 | 29.74 | 27.37 | 28.70 |
Tangible Book Value | -480.5 | -659.3 | -703 | -764.7 | -851.7 | -484.9 |
Tangible Book Value Per Share | -10.31 | -13.85 | -14.03 | -14.76 | -15.89 | -8.78 |