Embecta EMBC Balance Sheet (2020-2026)

NASDAQ EMBC
$5.47 +0.05 (+0.92%)
At close: Aug 20, 2026 · 4:00 PM EDT
1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2020 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
264.30M292.30M330.90M385.20M346.40M317.40M326.30M298.70M299.80M275.10M267.50M210.00M209.30M230.60M225.50M201.30M184.90M214.70M
Short-term Investments (Quarter)
0.20M6.70M6.70M6.70M6.70M3.00M3.00M3.10M3.10M8.50M3.50M
Cash & Current Investments (Quarter)
264.30M292.30M330.90M385.20M346.40M317.40M326.50M298.70M306.50M281.80M274.20M216.70M212.30M233.60M228.60M204.40M193.40M218.20M
Receivables - Net (Quarter)
150.60M118.30M15.20M22.20M22.20M19.90M19.10M21.10M16.70M96.10M123.70M171.80M193.00M180.90M185.60M182.80M145.60M159.20M147.10M182.20M
Receivables - Other (Quarter)
97.00M110.90M123.40M133.60M169.00M142.40M110.30M43.30M71.60M53.80M39.60M17.00M10.10M3.30M
Receivables (Quarter)
150.60M118.30M15.20M119.20M133.10M143.30M152.70M190.10M159.10M206.40M167.00M243.40M246.80M220.50M202.60M192.90M148.90M159.20M147.10M182.20M
Raw Materials (Quarter)
13.10M13.30M12.30M12.00M23.40M27.80M29.90M30.30M32.10M32.90M37.40M38.20M40.40M39.40M42.40M47.60M50.00M52.40M52.50M64.30M
Work In Process (Quarter)
21.00M21.20M17.50M17.70M5.60M6.60M8.70M9.30M8.10M11.70M10.50M5.80M4.80M9.50M8.80M13.20M11.70M14.30M13.30M22.20M
Finished Goods (Quarter)
83.90M84.60M92.60M100.60M93.80M109.00M119.00M130.70M111.90M104.60M105.30M141.60M126.30M120.20M118.00M129.10M116.90M115.10M126.80M127.70M
Inventory (Quarter)
118.00M119.10M122.40M130.30M122.80M143.40M157.60M170.30M152.10M149.20M153.20M185.60M171.50M169.10M169.20M189.90M178.60M181.80M192.60M214.20M
Prepaid Assets (Quarter)
23.20M20.90M24.60M38.80M77.90M89.80M99.60M109.70M111.40M65.20M83.30M70.30M68.50M60.90M59.30M65.10M75.30M74.80M75.00M90.50M
Current Assets (Quarter)
291.80M258.30M426.50M580.60M664.70M761.70M756.30M787.50M749.10M719.50M710.00M781.10M761.00M667.20M643.40M681.50M631.40M620.20M608.10M705.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
450.90M436.50M355.70M375.70M301.60M314.30M313.50M308.70M300.20M301.30M293.20M291.20M290.40M258.90M257.40M262.70M257.20M248.90M237.50M316.80M
Goodwill (Quarter)
15.60M15.60M15.70M15.70M15.70M15.70M15.70M15.70M15.60M15.50M15.50M15.50M15.60M15.50M15.50M15.40M15.40M15.40M15.40M39.90M
Goodwill & Intangibles (Quarter)
87.40M
Intangibles (Quarter)
7.00M47.50M
Long-Term Deferred Tax (Quarter)
156.00M
Other Non-Current Assets (Quarter)
11.30M11.20M16.60M68.50M
Non-Current Assets (Quarter)
560.20M
Assets (Quarter)
1,265.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
79.70M90.50M
Payables (Quarter)
79.70M90.50M
Accumulated Expenses (Quarter)
138.60M
Short term Debt (Quarter)
139.40M
Current Leases (Quarter)
3.50M
Current Taxes (Quarter)
6.40M
Total Current Liabilities (Quarter)
419.80M
Non-Current Liabilities
Capital Leases (Quarter)
27.40M
Non-Current Debt (Quarter)
1,315.70M
Non-Current Deferred Tax Liability (Quarter)
115.10M
Total Liabilities (Quarter)
1,265.30M
Shareholder's Equity
Total Debt (Quarter)
1,455.10M
Common Equity (Quarter)
-612.70M
Liabilities and Shareholders Equity (Quarter)
1,265.30M
Retained Earnings (Quarter)
-404.30M
Treasury Shares (Quarter)
4.18M