Name: EPC Balance Sheet - Edgewell Personal Care 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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EPC - Edgewell Personal Care Co.

USD | NYSE | Basic Materials

EPC Balance Sheet - Edgewell Personal Care Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	-	209.1	216.4	188.7	479.2	364.7	341.6	266.4	502.9	738.9	712.1	1,129.0	998.3	718.5	471.2	629.7	359.3
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	209.1	216.4	188.7	479.2	364.7	341.6	266.4	502.9	738.9	712.1	1,129.0	998.3	718.5	471.2
Receivables
Accounts Receivable	137.8	109.4	106.2	136.9	150.7	158.8	205.6	226.5	224.1	260.7	279.8	495.0	480.6	676.7	709.8
Current Assets
Inventory	484.7	477.3	492.4	449.3	345.7	314.1	357.2	329.5	333.5	309.2	332.8	616.9	616.3	672.4	653.4	666.3
Non-Current Assets
Property, Plant & Equipment Gross	1,496.9	1,424.0	1,365.1	1,311.8	1,313.7	1,262.0	1,237.1	1,234.2	1,197.8	1,162.1	1,104.1	2,196.9	2,185.9	2,168.5
Current Liabilities
Accounts Payable	219.7	219.3	194.4	228.8	209.5	181.9	222.8	238.4	223.6	196.5	236.9	397.1	340.4	325.2	289.6
Non-Current Liabilities
Long Term Debt	1,383.3	1,275.0	1,360.7	1,391.4	1,234.2	1,237.9	1,097.8	1,103.8	1,525.4	1,544.2	1,698.6	1,768.9	1,998.8	2,138.6	2,206.5
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	0.7	0.7	1.1	1.1	1.1
Supplementary Data
Total Debt	1,383.3	1,275.0	1,360.7	1,391.4	1,234.2	1,237.9	1,214.8	1,288.7	1,525.4	1,826.0	1,698.6	1,998.9	2,138.8	2,370.1	2,312.5	2,288.5

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	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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

Receivables
Accounts Receivable	185.4	154.0	137.8	153.2	178.2	120.5	109.4	155.0	130.6	112.5	106.2	121.5	160.8	123.1	136.9	155.2	183.8	154.4	150.7	149.6	195.1	167.0	158.8	178.2	209.8	183.2	205.6	250.8	163.6	226.5	225.6	258.3	183.1	224.1	312.9	311.0	228.4	260.7	308.7	291.5

Current Assets
Inventory	450.1	461.2	433.8	488.4	512.2	501.6	477.3	455.9	496.4	521.9	492.4	502.5	540.5	540.2	449.3	414.1	429.1	407.5	345.7	359.2	354.2	337.0	314.1	323.5	340.1	367.0	357.2	388.6	367.3	329.5	341.4	369.7	349.3	333.5	343.1	366.4	339.0	309.2	333.6	382.7
Prepaid Expenses	174.3	161.6	138.6	163.5	151.9	147.6	140.2	151.7	171.6	156.9	147.4	157.2	152.7	160.1	167.3	182.8	167.7
Other Current Assets	15.1	11.9	11.8	13.6	13.5	15.2	9.1	14.4	14.1	9.5	12.3	15.1	15.2	6.2	25.1	16.3	9.1
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,109.5	1,057.1	995.5	1,004.7	1,012.4	945.2	936.0	958.7	994.8	1,005.5	962.4	988.6	1,009.2	1,007.5	942.2	933.7

Non-Current Assets
Property, Plant & Equipment Gross	1,241.4	1,252.7	1,246.2	1,470.5	1,426.0	1,401.8	1,424.0	1,382.4	1,384.6	1,384.1	1,365.1	1,363.7	1,353.9	1,346.4	1,311.8	1,315.1	1,325.6	1,318.9	1,313.7	1,299.5	1,285.2	1,286.0	1,262.0	1,236.2	1,222.5	1,234.9	1,237.1	1,224.2	1,223.4	1,234.2	1,222.2	1,224.4	1,205.4	1,197.8	1,190.0	1,162.9	1,154.7	1,162.1	1,108.5	1,101.3
Accumulated Depreciation	951.9	960.2	951.2	1,114.8	1,081.4	1,059.1	1,074.9	1,057.0	1,057.1	1,050.6	1,027.2	1,023.9	1,011.6	997.8	966.3	967.3
Property,Plant & Equipment Net	289.5	292.5	295.0	355.7	344.6	342.7	349.1	325.4	327.5	333.5	337.9	339.8	342.3	348.6	345.5	347.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,134.6	1,137.4	1,137.1	1,342.9	1,332.7	1,328.7	1,338.6	1,333.2	1,333.9	1,337.1	1,331.4	1,336.1	1,333.6	1,332.3	1,322.2	1,332.3	1,340.6	1,342.7
Intangible Assets	813.4	821.8	828.2	929.3	930.0	934.3	948.5	952.2	960.4	970.1	973.8	983.7	990.1	996.8	996.6	1,010.7	1,024.2
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	49.1	49.6	50.1	50.1	51.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	186.2	179.1	178.7	160.7	153.1	151.5	158.7	138.9	139.7	141.0	135.2	118.1	123.4	111.8	106.6	96.8	104.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,533.2	3,767.9	3,756.3	3,793.3	3,772.8	3,702.4	3,730.9	3,708.4	3,756.3	3,787.2	3,740.7	3,766.3	3,798.6	3,797.0	3,713.1	3,721.3

Current Liabilities
Accounts Payable	231.1	213.1	219.7	224.5	215.6	203.8	219.3	208.7	219.7	197.5	194.4	241.1	245.1	245.0	237.3	239.2	224.7	217.8	209.5	215.9	194.0	182.7	181.9	181.5	190.3	195.1	222.8	223.2	207.3	238.4	233.9	247.4	198.8	223.6	236.9	231.6	181.6	196.5	203.2	235.2
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	16.3	16.7	-	16.6	-	-	-	-	8.6	9.0	8.8	8.8	10.4
Accrued Expenses	43.8	33.8	52.9	48.1	43.5	32.1	78.6	53.3	42.8	34.2	65.4	-	-	33.2	51.1	46.7	35.1	27.9
Other Current Liabilities	347.6	247.9	311.1	319.7	293.5	228.0	319.8	305.0	298.6	246.0	309.5	321.0	302.4	231.1	291.7	317.0	293.7
Total Current Liabilities	613.8	497.5	565.5	567.4	536.3	459.0	563.6	535.1	541.9	467.7	523.4	579.8	569.0	501.3	548.0

Non-Current Liabilities
Long Term Debt	1,244.4	1,520.8	1,383.3	1,372.7	1,433.1	1,440.6	1,275.0	1,290.4	1,350.8	1,452.3	1,360.7	1,323.1	1,413.6	1,492.0	1,391.4	1,356.9	1,414.3	1,432.7	1,234.2	1,233.6	1,233.0	1,238.4	1,237.9	1,237.4	1,098.3	1,098.1	1,097.8	1,312.3	1,136.0	1,103.8	1,096.5	1,404.1	1,678.7	1,525.4	1,580.1	1,609.8	1,680.5	1,544.2	1,579.2	1,843.4
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	41.0	41.0	41.6	41.5	40.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	80.2	118.3	118.8	133.7	133.0	132.6	133.2	137.3	136.1	136.9	136.4	142.3	141.6	140.9	140.4	137.8	139.1
Pension Obligations	28.7	30.9	32.7	38.5	41.4	43.6	45.6	57.3	60.7	59.6	58.2	58.8	58.3	57.8	57.9	53.7	54.8
Other Non-Current Liabilities	146.7	145.1	135.6	151.5	156.5	169.2	175.0	169.0	176.2	184.5	179.7	170.0	167.4	176.1	173.6	173.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,085.1	2,281.7	2,203.2	2,225.3	2,258.9	2,201.4	2,146.8	2,131.8	2,205.0	2,241.4	2,200.2	2,215.2	2,291.6	2,310.3	2,253.4	2,243.2

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	995.8	1,014.0	1,086.7	1,124.4	1,102.3	1,080.9	1,090.1	1,089.0	1,047.7	1,019.3	1,022.1	991.2	946.4	935.6	931.7	905.9	883.5
Accumulated Other Comprehensive Income	(115.0)	(104.5)	(109.8)	(126.9)	(177.2)	(197.7)	(154.8)	(173.3)	(160.3)	(146.5)	(170.0)	(150.8)	(159.7)	(176.5)	(216.1)
Treasury Stock	997.8	984.6	1,003.3	1,003.7	979.2	944.7	937.9	920.6	911.1	896.6	906.1	876.3	863.6	850.9	860.9	846.5	814.6	767.2
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,448.1	1,486.2	1,553.1	1,568.0	1,513.9	1,501.0	1,584.1	1,576.6	1,551.3	1,545.8	1,540.5	1,559.9	1,515.3	1,494.6	1,467.1	1,478.1
Total Equity	1,448.1	1,486.2	1,553.1	1,568.0	1,513.9	1,501.0	1,584.1	1,576.6	1,551.3	1,545.8	1,540.5	1,559.9	1,515.3	1,494.6	1,467.1	1,478.1	1,515.5	1,552.3