Edgewell Personal Care Company (EPC)
NYSE: EPC · Real-Time Price · USD
18.54
-0.12 (-0.64%)
Jun 3, 2026, 2:01 PM EDT - Market open
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 |