Name: EMBC Balance Sheet - Embecta Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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EMBC - Embecta Corp.

USD | NASDAQ | Healthcare

EMBC Balance Sheet - Embecta Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	225.5	267.5	326.3	330.9	0.0	-	-
Restricted Cash	3.1	6.7	0.2	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	225.5	267.5	326.3	330.9	0.0	-	-
Receivables
Accounts Receivable	145.6	193.0	16.7	22.2	150.6	-	-
Current Assets
Inventory	178.6	171.5	152.1	122.8	118.0	-	-
Prepaid Expenses	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-
Short Term Debt	9.5	9.5	9.5	9.5	0.0	-	-
Non-Current Liabilities
Long Term Debt	1,388.7	1,565.3	1,593.9	1,598.1	0.0	-	-
Operating Lease Liabilities Non-Current	10.2	11.9	15.4	4.3	3.0	-
Common Equity
Common Stock	0.6	0.6	0.6	0.6	-	-	-
Additional Paid In Capital	80.0	52.5	27.9	10.0	-	-
Supplementary Data
Total Debt	1,398.2	1,574.8	1,603.4	1,607.6	0.0	-	-
Net debt	1,172.7	1,307.3	1,277.1	1,276.7	0.0	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	184.9	201.3	225.5	230.6	209.3	210.0	267.5	275.1	299.8	298.7	326.3	317.4	346.4	385.2	330.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	147.1	159.2	145.6	182.8	185.6	180.9	193.0	171.8	123.7	96.1	16.7	21.1	19.1	19.9	22.2	22.2	15.2	118.3	150.6	-	-	-	-	-

Current Assets
Inventory	192.6	181.8	178.6	189.9	169.2	169.1	171.5	185.6	153.2	149.2	152.1	170.3	157.6	143.4	122.8	130.3	122.4	119.1	118.0	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	75.0	74.8	75.3	65.1	59.3	60.9	68.5	70.3	83.3	65.2	111.4	109.7	99.6	89.8	77.9	38.8	24.6
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	608.1	620.2	631.4	681.5	643.4	667.2	761.0	781.1	710.0	719.5	749.1	787.5	756.3	761.7	664.7	580.6

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	774.7	874.5	891.7	-	-	891.7	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	419.0
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	355.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	15.4	15.4	15.4	15.4	15.5	15.5	15.6	15.5	15.5	15.5	15.6	15.7	15.7	15.7	15.7	15.7	15.7	15.6
Intangible Assets	6.5	6.7	7.0	7.3	7.6	7.9	8.1	8.3	8.6	8.8	9.1	9.3	8.3	8.6	8.9	9.3	19.0	18.3
Operating Lease Right Of Use Assets	17.5	19.1	20.2	20.3	21.1	19.4	22.6	20.4	21.6	21.7	23.0	21.0	18.5	7.3	6.3	4.6
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	68.5	16.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,029.3	1,063.7	1,090.9	1,157.3	1,120.2	1,149.5	1,285.3	1,267.5	1,199.6	1,217.8	1,214.4	1,252.1	1,210.0	1,196.9	1,086.4	1,049.8

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	64.3	50.8	58.1	54.2	-	-	-	-	-
Short Term Debt	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	5.6	6.7	6.9	6.1	6.3	4.3	6.0	4.9	5.9	6.0	5.9	3.6	3.7	2.7	2.0	0.8
Accrued Expenses	113.8	111.6	98.9	129.1	123.1	127.0	134.2	142.2	119.7	122.2	118.1	160.2	146.6	156.8	104.3	89.6	76.6
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	247.3	234.7	261.5	275.5	259.3	298.2	374.0	370.7	310.4	326.6	353.5	385.8	357.7	370.3	301.0

Non-Current Liabilities
Long Term Debt	1,316.9	1,352.9	1,388.7	1,458.8	1,509.1	1,534.7	1,565.3	1,590.8	1,591.8	1,592.9	1,593.9	1,595.0	1,596.0	1,597.1	1,598.1	1,599.2	1,403.7	-	0.0	-	-	-	-	-
Operating Lease Liabilities Non-Current	9.2	9.5	10.2	10.7	10.8	10.9	11.9	13.6	14.0	14.5	15.4	15.0	15.4	4.6	4.3	3.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,655.4	1,676.8	1,741.5	1,826.9	1,856.4	1,918.3	2,023.6	2,031.2	1,969.2	2,011.3	2,036.1	2,061.5	2,032.6	2,033.0	1,977.8	1,897.4

Supplementary Data
Total Debt	1,326.4	1,362.4	1,398.2	1,468.3	1,518.6	1,544.2	1,574.8	1,600.3	1,601.3	1,602.4	1,603.4	1,604.5	1,605.5	1,606.6	1,607.6	1,608.7	1,413.2	-	0.0	-	-	-	-	-
Net debt	1,141.5	1,161.1	1,172.7	1,237.7	1,309.3	1,334.2	1,307.3	1,325.2	1,301.5	1,303.7	1,277.1	1,287.1	1,259.1	1,221.4	1,276.7	1,316.4	1,148.9	-
Working Capital	360.8	385.5	369.9	406.0	384.1	369.0	387.0	410.4	399.6	392.9	395.6	401.7	398.6	391.4	363.7	352.1	257.6	99.2
Book Value	(626.1)	(613.1)	(650.6)	(669.6)	(736.2)	(768.8)	(738.3)	(763.7)	(769.6)	(793.5)	(821.7)	(809.4)	(822.6)	(836.1)	(891.4)	(847.6)	(967.5)	550.5
Tangible Book Value	(648.0)	(635.2)	(673.0)	(692.3)	(759.3)	(792.2)	(762.0)	(787.5)	(793.7)	(817.8)	(846.4)	(834.4)	(846.6)	(860.4)	(916.0)	(872.6)	(1,002.2)