Embecta Corp. Balance Sheet

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Balance Sheet Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Assets
Current Assets
Cash & Equivalents 330.90M326.30M267.50M225.50M
Short-term Investments 0.20M6.70M3.10M
Cash & Current Investments 330.90M326.50M274.20M228.60M
Receivables - Net 150.60M22.20M16.70M193.00M145.60M
Receivables - Other 1.40M110.90M142.40M53.80M3.30M
Receivables 152.00M133.10M159.10M246.80M148.90M
Raw Materials 13.10M23.40M32.10M40.40M50.00M
Work In Process 21.00M5.60M8.10M4.80M11.70M
Finished Goods 83.90M93.80M111.90M126.30M116.90M
Inventory 118.00M122.80M152.10M171.50M178.60M
Prepaid Assets 23.20M77.90M111.40M68.50M75.30M
Current Assets 291.80M664.70M749.10M761.00M631.40M
Non-Current Assets
Property, Plant & Equipment (Net) 450.90M301.60M300.20M290.40M257.20M
Goodwill 15.60M15.70M15.60M15.60M15.40M
Goodwill & Intangibles 33.90M24.60M24.70M23.70M22.40M
Long-Term Deferred Tax 11.40M95.50M140.40M210.20M179.90M
Other Non-Current Assets 11.30M
Non-Current Assets 496.20M421.70M465.30M524.30M459.50M
Assets 788.00M1,086.40M1,214.40M1,285.30M1,090.90M
Liabilities
Current Liabilities
Accounts Payables 54.20M66.50M73.10M91.00M74.20M
Payables 54.20M66.50M73.10M91.00M74.20M
Accumulated Expenses 81.60M104.30M118.10M134.20M98.90M
Short term Debt 9.50M9.50M9.50M9.50M
Current Leases 3.60M3.60M3.40M3.40M
Current Taxes 27.20M33.60M26.70M9.80M
Total Current Liabilities 164.00M301.00M353.50M374.00M261.50M
Non-Current Liabilities
Capital Leases 32.60M31.50M30.20M28.70M
Non-Current Debt 1,598.10M1,593.90M1,565.30M1,388.70M
Non-Current Deferred Tax Liability 29.70M46.10M57.20M54.10M62.60M
Shareholder's Equity
Total Debt 1,607.60M1,603.40M1,574.80M1,398.20M
Common Equity 594.30M-891.40M-821.70M-738.30M-650.60M
Shareholder's Equity 594.30M-891.40M-821.70M-738.30M-650.60M
Liabilities and Shareholders Equity 788.00M1,086.40M1,214.40M1,285.30M1,090.90M
Retained Earnings -270.50M-577.10M-541.10M-498.60M-445.60M
Treasury Shares 0.98M1.19M1.92M2.06M