Edgewell Personal Care EPC Balance Sheet (2009-2026)

NYSE EPC
$28.74 +0.29 (+1.02%)
At close: Aug 19, 2026 · 4:00 PM UTC
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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 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)
479.20M239.80M188.10M181.60M188.70M184.10M155.20M207.40M216.40M214.20M196.20M196.10M209.10M175.50M170.10M199.60M225.70M223.30M299.70M397.10M
Cash & Current Investments (Quarter)
479.20M239.80M188.10M181.60M188.70M184.10M155.20M207.40M216.40M214.20M196.20M196.10M209.10M175.50M170.10M199.60M225.70M223.30M299.70M397.10M
Receivables - Net (Quarter)
150.70M154.40M183.80M155.20M136.90M123.10M160.80M121.50M106.20M112.50M130.60M155.00M109.40M120.50M178.20M153.20M137.80M154.00M185.40M119.40M
Receivables - Other (Quarter)
30.30M31.20M37.40M45.40M39.60M39.30M
Receivables (Quarter)
181.00M185.60M221.20M200.60M176.50M162.40M160.80M121.50M106.20M112.50M130.60M155.00M109.40M120.50M178.20M153.20M137.80M154.00M185.40M119.40M
Raw Materials (Quarter)
61.30M65.20M67.20M68.30M80.40M103.00M95.30M88.80M86.30M94.10M87.30M80.30M82.60M78.60M
Work In Process (Quarter)
83.40M85.70M91.30M93.90M103.20M95.10M99.10M95.80M91.10M92.20M95.80M88.80M91.80M99.20M
Finished Goods (Quarter)
201.00M256.60M270.60M251.90M265.70M342.10M346.10M317.90M315.00M335.60M313.30M286.80M302.90M310.60M
Inventory (Quarter)
345.70M407.50M429.10M414.10M449.30M540.20M540.50M502.50M492.40M521.90M496.40M455.90M477.30M501.60M512.20M488.40M433.80M461.20M450.10M433.00M
Prepaid Assets (Quarter)
160.10M8.20M9.10M16.30M167.30M6.20M152.70M15.10M147.40M156.90M14.10M14.40M140.20M147.60M151.90M163.50M11.80M161.60M174.30M162.50M
Current Assets (Quarter)
1,135.70M966.90M968.70M933.70M942.20M1,007.50M1,009.20M988.60M962.40M1,005.50M994.80M958.70M936.00M945.20M1,012.40M1,004.70M995.50M1,057.10M1,109.50M1,112.00M
Non-Current Assets
Buildings (Quarter)
144.50M144.50M143.70M141.50M140.30M142.30M143.30M142.80M142.60M144.90M144.30M144.20M147.90M145.90M148.00M151.60M114.80M116.20M115.80M112.80M
Construction in Progress (Quarter)
44.00M48.10M55.00M55.80M47.00M39.40M38.90M38.90M38.50M41.20M41.40M41.90M62.00M60.90M67.70M77.30M62.10M70.90M73.30M66.40M
Land & Improvements (Quarter)
16.70M16.60M16.50M
Property, Plant & Equipment (Net) (Quarter)
362.60M356.60M355.40M347.80M345.50M348.60M342.30M339.80M337.90M333.50M327.50M325.40M349.10M342.70M344.60M355.70M295.00M292.50M289.50M292.70M
Goodwill (Quarter)
1,162.80M1,342.70M1,340.60M1,332.30M1,322.20M1,332.30M1,333.60M1,336.10M1,331.40M1,337.10M1,333.90M1,333.20M1,338.60M1,328.70M1,332.70M1,342.90M1,137.10M1,137.40M1,134.60M1,134.00M
Intangibles (Quarter)
906.40M1,035.00M1,024.20M1,010.70M996.60M996.80M990.10M983.70M973.80M970.10M960.40M952.20M948.50M934.30M930.00M929.30M828.20M821.80M813.40M806.40M
Goodwill & Intangibles (Quarter)
2,069.20M2,377.70M2,364.80M2,343.00M2,318.80M2,329.10M2,323.70M2,319.80M2,305.20M2,307.20M2,294.30M2,285.40M2,287.10M2,263.00M2,262.70M2,272.20M1,965.30M1,959.20M1,948.00M1,940.40M
Other Non-Current Assets (Quarter)
107.10M105.90M104.40M96.80M106.60M111.80M123.40M118.10M135.20M141.00M139.70M138.90M158.70M151.50M153.10M160.70M321.80M179.10M186.20M190.30M
Non-Current Assets (Quarter)
2,538.90M2,840.20M2,824.60M2,787.60M2,770.90M2,789.50M2,789.40M2,777.70M2,778.30M2,781.70M2,761.50M2,749.70M2,794.90M2,757.20M2,760.40M2,788.60M2,760.80M2,710.80M2,423.70M2,423.40M
Assets (Quarter)
3,674.60M3,807.10M3,793.30M3,721.30M3,713.10M3,797.00M3,798.60M3,766.30M3,740.70M3,787.20M3,756.30M3,708.40M3,730.90M3,702.40M3,772.80M3,793.30M3,756.30M3,767.90M3,533.20M3,535.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
209.50M217.80M224.70M239.20M228.80M245.00M245.10M241.10M194.40M197.50M219.70M208.70M219.30M203.80M215.60M224.50M219.70M213.10M231.10M230.70M
Notes Payables (Quarter)
26.50M27.40M25.80M18.90M19.00M25.20M21.50M17.70M19.50M24.20M23.60M21.40M24.50M27.20M27.20M23.20M29.50M32.50M35.10M34.20M
Payables (Quarter)
236.00M245.20M250.50M258.10M247.80M270.20M266.60M258.80M213.90M221.70M243.30M230.10M243.80M231.00M242.80M247.70M249.20M245.60M266.20M264.90M
Other Accumulated Expenses (Quarter)
300.80M238.70M293.70M317.00M291.70M231.10M302.40M321.00M309.50M246.00M298.60M305.00M319.80M228.00M293.50M319.70M311.10M247.90M347.60M338.70M
Short term Debt (Quarter)
Total Current Liabilities (Quarter)
536.80M483.90M544.20M575.10M539.50M501.30M569.00M579.80M523.40M467.70M541.90M535.10M563.60M459.00M536.30M567.40M565.50M497.50M613.80M603.60M
Non-Current Liabilities
Non-Current Debt (Quarter)
1,234.20M1,448.00M1,429.00M1,356.90M1,405.00M1,505.00M1,426.00M1,335.00M1,372.00M1,452.30M1,361.00M1,290.40M1,275.00M1,449.00M1,433.10M1,372.70M1,390.00M1,520.80M1,244.40M1,250.00M
Liabilities from Discontinued Operations (Quarter)
5.20M4.00M
Non-Current Deferred Tax Liability (Quarter)
243.40M150.10M139.10M137.80M269.10M140.90M141.60M142.30M270.50M136.90M136.10M137.30M133.20M132.60M133.00M133.70M118.80M118.30M80.20M79.60M
Other Non-Current Liabilities (Quarter)
190.30M188.10M180.20M173.40M174.70M176.10M167.40M170.00M179.70M184.50M176.20M169.00M175.00M169.20M156.50M151.50M135.60M145.10M146.70M147.30M
Total Non-Current Liabilities (Quarter)
1,900.00M2,066.70M2,097.60M2,069.80M2,071.30M2,134.20M2,124.20M2,045.20M2,020.50M2,056.90M2,028.80M1,962.80M1,971.80M2,032.20M2,102.40M2,073.80M2,067.60M2,136.60M1,938.40M1,928.20M
Total Liabilities (Quarter)
2,090.30M2,254.80M2,277.80M2,243.20M2,246.00M2,310.30M2,291.60M2,215.20M2,200.20M2,241.40M2,205.00M2,131.80M2,146.80M2,201.40M2,258.90M2,225.30M2,203.20M2,281.70M2,085.10M2,075.50M
Shareholder's Equity
Total Debt (Quarter)
1,234.20M1,448.00M1,429.00M1,356.90M1,405.00M1,505.00M1,426.00M1,335.00M1,372.00M1,452.30M1,361.00M1,290.40M1,275.00M1,449.00M1,433.10M1,372.70M1,390.00M1,520.80M1,244.40M1,250.00M
Common Equity (Quarter)
1,590.80M1,552.30M1,515.50M1,478.10M1,467.10M1,494.60M1,515.30M1,559.90M1,540.50M1,545.80M1,551.30M1,576.60M1,584.10M1,501.00M1,513.90M0.70M0.70M1,486.20M1,448.10M1,459.90M
Liabilities and Shareholders Equity (Quarter)
3,674.60M3,807.10M3,793.30M3,721.30M3,713.10M3,797.00M3,798.60M3,766.30M3,740.70M3,787.20M3,756.30M3,708.40M3,730.90M3,702.40M3,772.80M3,793.30M3,756.30M3,767.90M3,533.20M3,535.40M
Treasury Shares (Quarter)
10.90M-11.10M-12.40M-13.30M13.70M-13.70M-14.10M-14.40M15.00M-15.20M-15.60M-15.90M-16.30M-16.80M-17.90M18.79M18.79M-18.50M19.18M19.17M
Retained Earnings (Quarter)
-136.90M-143.40M-151.30M-181.90M-216.10M-176.50M-159.70M-150.80M-170.00M-146.50M-160.30M-173.30M-154.80M-197.70M1,102.30M-126.90M-109.80M-104.50M-115.00M1,002.10M