Embecta Balance Sheet (2020-2025) | EMBC

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Balance Sheet Dec2020 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 264.30M292.30M330.90M385.20M346.40M317.40M326.30M298.70M299.80M275.10M267.50M210.00M209.30M230.60M225.50M
Short-term Investments 0.20M6.70M6.70M6.70M6.70M3.00M3.00M3.10M
Cash & Current Investments 264.30M292.30M330.90M385.20M346.40M317.40M326.50M298.70M306.50M281.80M274.20M216.70M212.30M233.60M228.60M
Receivables - Net 150.60M118.30M15.20M22.20M22.20M19.90M19.10M21.10M16.70M96.10M123.70M171.80M193.00M180.90M185.60M182.80M145.60M
Receivables - Other 1.40M1.40M1.50M97.00M110.90M123.40M133.60M169.00M142.40M110.30M43.30M71.60M53.80M39.60M17.00M10.10M3.30M
Receivables 152.00M119.70M16.70M119.20M133.10M143.30M152.70M190.10M159.10M206.40M167.00M243.40M246.80M220.50M202.60M192.90M148.90M
Raw Materials 13.10M13.30M12.30M12.00M23.40M27.80M29.90M30.30M32.10M32.90M37.40M38.20M40.40M39.40M42.40M47.60M50.00M
Work In Process 21.00M21.20M17.50M17.70M5.60M6.60M8.70M9.30M8.10M11.70M10.50M5.80M4.80M9.50M8.80M13.20M11.70M
Finished Goods 83.90M84.60M92.60M100.60M93.80M109.00M119.00M130.70M111.90M104.60M105.30M141.60M126.30M120.20M118.00M129.10M116.90M
Inventory 118.00M119.10M122.40M130.30M122.80M143.40M157.60M170.30M152.10M149.20M153.20M185.60M171.50M169.10M169.20M189.90M178.60M
Prepaid Assets 23.20M20.90M24.60M38.80M77.90M89.80M99.60M109.70M111.40M65.20M83.30M70.30M68.50M60.90M59.30M65.10M75.30M
Current Assets 291.80M258.30M426.50M580.60M664.70M761.70M756.30M787.50M749.10M719.50M710.00M781.10M761.00M667.20M643.40M681.50M631.40M
Non-Current Assets
Property, Plant & Equipment (Net) 451.00M450.90M436.50M355.70M375.70M301.60M314.30M313.50M308.70M300.20M301.30M293.20M291.20M290.40M258.90M257.40M262.70M257.20M
Goodwill 15.60M15.60M15.60M15.70M15.70M15.70M15.70M15.70M15.70M15.60M15.50M15.50M15.50M15.60M15.50M15.50M15.40M15.40M
Goodwill & Intangibles 33.90M33.90M33.90M34.70M25.00M24.60M24.30M24.00M25.00M24.70M24.30M24.10M23.80M23.70M23.40M23.10M22.70M22.40M
Long-Term Deferred Tax 11.40M95.50M96.60M116.20M130.90M140.40M172.70M172.30M171.40M210.20M200.00M196.30M190.40M179.90M
Other Non-Current Assets 11.30M11.20M16.60M68.50M
Non-Current Assets 496.20M481.60M407.00M469.20M421.70M435.20M453.70M464.60M465.30M498.30M489.60M486.40M524.30M482.30M476.80M475.80M459.50M
Assets 788.00M739.90M833.50M1,049.80M1,086.40M1,196.90M1,210.00M1,252.10M1,214.40M1,217.80M1,199.60M1,267.50M1,285.30M1,149.50M1,120.20M1,157.30M1,090.90M
Liabilities
Current Liabilities
Accounts Payables 54.20M58.10M50.80M64.30M66.50M69.70M74.30M68.60M73.10M57.60M52.60M66.80M91.00M73.00M58.80M61.90M74.20M
Payables 54.20M58.10M50.80M64.30M66.50M69.70M74.30M68.60M73.10M57.60M52.60M66.80M91.00M73.00M58.80M61.90M74.20M
Accumulated Expenses 81.60M73.00M76.60M89.60M104.30M156.80M146.60M160.20M118.10M122.20M119.70M142.20M134.20M127.00M123.10M129.10M98.90M
Short term Debt 9.50M9.50M9.50M9.50M9.50M9.50M9.50M9.50M9.50M9.50M9.50M9.50M9.50M9.50M9.50M
Current Leases 3.60M3.60M3.60M3.60M3.60M3.60M3.70M3.70M3.40M3.40M3.40M3.40M3.40M3.40M
Current Taxes 8.50M20.40M27.20M44.90M35.50M35.40M33.60M34.10M27.90M40.90M26.70M7.10M9.80M
Total Current Liabilities 164.00M159.10M168.90M228.50M301.00M370.30M357.70M385.80M353.50M326.60M310.40M370.70M374.00M298.20M259.30M275.50M261.50M
Non-Current Liabilities
Capital Leases 32.90M32.60M32.30M32.00M31.80M31.50M31.10M30.80M30.50M30.20M29.80M29.50M29.10M28.70M
Non-Current Debt 1,403.70M1,599.20M1,598.10M1,597.10M1,596.00M1,595.00M1,593.90M1,592.90M1,591.80M1,590.80M1,565.30M1,534.70M1,509.10M1,458.80M1,388.70M
Non-Current Deferred Tax Liability 29.70M30.30M31.40M36.80M46.10M33.30M46.90M48.90M57.20M60.70M36.20M39.20M54.10M55.60M58.50M63.50M62.60M
Shareholder's Equity
Total Debt 1,413.20M1,608.70M1,607.60M1,606.60M1,605.50M1,604.50M1,603.40M1,602.40M1,601.30M1,600.30M1,574.80M1,544.20M1,518.60M1,468.30M1,398.20M
Common Equity 585.80M594.30M550.50M-967.50M-847.60M-891.40M-836.10M-822.60M-809.40M-821.70M-793.50M-769.60M-763.70M-738.30M-768.80M-736.20M-669.60M-650.60M
Shareholder's Equity 585.80M594.30M550.50M-967.50M-847.60M-891.40M-836.10M-822.60M-809.40M-821.70M-793.50M-769.60M-763.70M-738.30M-768.80M-736.20M-669.60M-650.60M
Liabilities and Shareholders Equity 788.00M739.90M833.50M1,049.80M1,086.40M1,196.90M1,210.00M1,252.10M1,214.40M1,217.80M1,199.60M1,267.50M1,285.30M1,149.50M1,120.20M1,157.30M1,090.90M
Retained Earnings -270.50M-279.30M-286.40M-556.00M-577.10M-550.50M-545.10M-538.50M-541.10M-530.00M-510.00M-504.20M-498.60M-507.90M-493.50M-457.10M-445.60M
Treasury Shares 0.98M1.30M1.33M1.29M1.19M2.08M2.06M2.00M1.92M2.63M2.37M2.08M2.06M