Edgewell Personal Care Company (EPC)

NYSE: EPC · Real-Time Price · USD

19.27

-0.40 (-2.03%)

At close: May 12, 2026, 4:00 PM EDT

19.27

0.00 (0.00%)

After-hours: May 12, 2026, 6:30 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	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	299.7	225.7	209.1	216.4	188.7	479.2
Cash & Short-Term Investments	299.7	225.7	209.1	216.4	188.7	479.2
Cash Growth	76.19%	7.94%	-3.37%	14.68%	-60.62%	31.40%
Accounts Receivable	185.4	137.8	109.4	106.2	136.9	150.7
Inventory	450.1	484.7	477.3	492.4	449.3	345.7
Other Current Assets	174.3	147.3	140.2	147.4	167.3	160.1
Total Current Assets	1,110	995.5	936	962.4	942.2	1,136
Net Property, Plant & Equipment	289.5	369.3	349.1	337.9	345.5	362.6
Other Intangible Assets	813.4	921.3	948.5	973.8	996.6	906.4
Goodwill	1,135	1,291	1,339	1,331	1,322	1,163
Other Long-Term Assets	186.2	179.1	158.7	135.2	106.6	107.1
Total Assets	3,533	3,756	3,731	3,741	3,713	3,675
Accounts Payable	231.1	219.7	219.3	194.4	228.8	209.5
Short-Term Debt	35.1	29.5	24.5	19.5	19	26.5
Other Current Liabilities	347.6	316.3	319.8	309.5	291.7	300.8
Total Current Liabilities	613.8	565.5	563.6	523.4	539.5	536.8
Long-Term Debt	1,244	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	1,471	1,638	1,583	1,677	1,707	1,554
Total Liabilities	2,085	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	-997.8	-1,003	-937.9	-906.1	-860.9	-776.3
Additional Paid-in Capital	1,564	1,579	1,586	1,594	1,604	1,631
Accumulated Other Comprehensive Income	-115	-	-	-	-	-
Retained Earnings	995.8	1,087	1,090	1,022	939.1	865.7
Shareholders' Equity	1,448	1,663	1,739	1,711	1,683	1,721
Total Liabilities & Equity	3,533	3,866	3,886	3,911	3,929	3,812
Total Debt	1,280	1,413	1,300	1,380	1,410	1,261
Net Cash (Debt)	-979.8	-1,187	-1,090	-1,164	-1,222	-781.5
Net Cash Per Share	-20.97	-24.94	-21.76	-22.47	-22.79	-14.16
Book Value	1,448	1,663	1,739	1,711	1,683	1,721
Book Value Per Share	30.99	34.93	34.71	33.02	31.40	31.18
Tangible Book Value	-499.9	-549.5	-548.2	-594.7	-635.6	-348
Tangible Book Value Per Share	-10.70	-11.54	-10.94	-11.48	-11.86	-6.30

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q