EDGEWELL PERSONAL CARE Co Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Sep2009 Sep2010 Sep2011 Sep2012 Sep2013 Sep2014 Sep2015 Sep2016 Sep2017 Sep2018 Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Assets
Current Assets
Cash & Equivalents 359.30M629.70M471.20M718.50M998.30M1,129.00M712.10M738.90M502.90M266.40M341.60M364.70M479.20M188.70M216.40M209.10M225.70M
Cash & Current Investments 359.30M629.70M471.20M718.50M998.30M1,129.00M712.10M738.90M502.90M266.40M341.60M364.70M479.20M188.70M216.40M209.10M225.70M
Receivables - Net 810.00M824.80M709.80M676.70M480.60M495.00M279.80M260.70M224.10M226.50M205.60M158.80M150.70M136.90M106.20M109.40M137.80M
Receivables - Other 50.20M58.60M81.50M56.70M74.40M53.80M29.10M16.90M12.60M14.90M23.30M30.30M39.60M
Receivables 810.00M875.00M768.40M758.20M537.30M569.40M333.60M289.80M241.00M239.10M220.50M182.10M181.00M176.50M106.20M109.40M137.80M
Raw Materials 92.60M57.80M50.80M50.60M52.00M55.10M58.50M61.30M80.40M86.30M82.60M
Work In Process 120.30M50.10M43.90M60.90M67.50M66.50M71.50M83.40M103.20M91.10M91.80M
Finished Goods 404.00M224.90M214.50M222.00M210.00M235.60M184.10M201.00M265.70M315.00M302.90M
Inventory 667.30M666.30M653.40M672.40M616.30M616.90M332.80M309.20M333.50M329.50M357.20M314.10M345.70M449.30M492.40M477.30M484.70M
Prepaid Assets 289.20M308.70M426.30M455.00M473.20M488.70M311.90M143.20M125.70M128.80M140.00M146.00M160.10M167.30M147.40M140.20M147.30M
Current Assets 2,125.80M2,429.50M2,260.70M2,522.60M2,568.40M2,729.60M1,636.60M1,452.00M1,186.20M951.20M1,044.40M983.60M1,135.70M942.20M962.40M936.00M995.50M
Non-Current Assets
Buildings 296.40M131.10M146.00M139.10M141.90M137.40M142.20M144.50M140.30M142.60M147.90M153.10M
Construction in Progress 53.40M54.30M36.20M49.70M59.90M40.90M32.70M44.00M47.00M38.50M62.00M77.00M
Land & Improvements 37.30M39.40M39.00M39.10M42.50M27.70M27.80M19.30M19.20M18.70M19.30M19.20M18.00M18.50M18.90M19.30M
Property, Plant & Equipment (Net) 863.40M840.60M885.40M848.50M755.60M751.70M498.90M486.10M453.40M424.10M396.00M370.90M362.60M345.50M337.90M349.10M369.30M
Goodwill 1,326.20M1,316.40M1,475.30M1,469.50M1,475.80M1,487.40M1,421.80M1,420.30M1,445.90M1,450.80M1,032.80M1,159.70M1,162.80M1,322.20M1,331.40M1,338.60M1,291.10M
Intangibles 1,788.60M1,774.20M1,878.20M1,853.70M1,835.50M1,847.30M1,408.50M1,385.10M1,071.70M1,099.00M912.90M928.10M906.40M996.60M973.80M948.50M921.30M
Goodwill & Intangibles 1,788.60M3,090.60M3,353.50M3,323.20M3,311.30M3,334.70M2,830.30M2,805.40M2,517.60M2,549.80M1,945.70M2,087.80M2,069.20M2,318.80M2,305.20M2,287.10M2,212.40M
Other Non-Current Assets 45.00M27.20M31.90M36.90M82.10M112.70M20.50M28.00M31.60M28.20M34.80M98.60M107.10M106.60M135.20M158.70M179.10M
Non-Current Assets 4,023.20M3,958.40M4,270.80M4,208.60M4,149.00M4,199.10M3,349.70M3,319.50M3,002.60M3,002.10M2,376.50M2,557.30M2,538.90M2,770.90M2,778.30M2,794.90M2,760.80M
Assets
Assets 6,149.00M6,387.90M6,531.50M6,731.20M6,717.40M6,928.70M4,986.30M4,771.50M4,188.80M3,953.30M3,420.90M3,540.90M3,674.60M3,713.10M3,740.70M3,730.90M3,756.30M
Liabilities
Current Liabilities
Accounts Payables 231.60M271.00M289.60M325.20M340.40M397.10M236.90M196.50M223.60M238.40M222.80M181.90M209.50M228.80M194.40M219.30M219.70M
Notes Payables 169.10M24.90M56.00M162.40M99.00M289.50M17.50M18.50M19.40M8.20M14.40M21.10M26.50M19.00M19.50M24.50M29.50M
Payables 400.70M295.90M345.60M487.60M439.40M686.60M254.40M215.00M243.00M246.60M237.20M203.00M236.00M247.80M213.90M243.80M249.20M
Accumulated Expenses 56.00M40.60M44.20M
Other Accumulated Expenses 657.80M691.60M657.10M412.40M371.40M281.40M285.50M305.40M307.50M300.80M291.70M309.50M319.80M316.30M
Short term Debt 101.00M266.00M106.00M231.50M140.00M230.00M281.80M184.90M117.00M
Current Leases 155.70M
Current Taxes 25.00M18.30M20.30M
Total Current Liabilities 1,159.50M1,253.50M1,027.40M1,307.50M1,153.40M1,573.70M666.80M868.20M524.40M717.00M659.60M510.50M536.80M539.50M523.40M563.60M565.50M
Non-Current Liabilities
Non-Current Debt 2,288.50M2,022.50M2,206.50M2,138.60M1,998.80M1,768.90M1,698.60M1,544.20M1,525.40M1,103.80M1,097.80M1,237.90M1,234.20M1,391.40M1,360.70M1,275.00M1,383.30M
Non-Current Deffered Revenue 58.60M47.30M40.70M
Pension 154.90M109.40M91.50M
Non-Current Deferred Tax Liability 471.10M335.80M255.30M181.80M176.10M222.30M228.50M243.40M269.10M270.50M278.00M254.40M
Other Non-Current Liabilities 938.70M1,012.30M1,196.30M1,215.60M1,111.60M592.70M421.00M274.80M215.50M211.80M258.90M257.10M190.30M174.70M179.70M175.00M135.60M
Total Non-Current Liabilities 3,448.00M3,276.00M3,233.90M3,446.10M3,152.20M3,813.70M2,701.20M2,667.70M2,231.60M1,996.90M1,858.50M1,850.90M1,900.00M2,071.30M2,020.50M1,971.80M2,067.60M
Liabilities
Total Liabilities 4,386.70M4,288.30M4,430.20M4,661.70M4,263.80M4,406.40M3,122.20M2,942.50M2,447.10M2,208.70M2,117.40M2,108.00M2,090.30M2,246.00M2,200.20M2,146.80M2,203.20M
Shareholder's Equity
Total Debt 2,389.50M2,288.50M2,312.50M2,370.10M2,138.80M1,998.90M1,698.60M1,826.00M1,525.40M1,288.70M1,214.80M1,237.90M1,234.20M1,391.40M1,360.70M1,275.00M1,383.30M
Common Equity 1,963.20M2,353.90M2,613.00M2,069.50M2,453.60M2,522.30M1,864.10M1,829.00M1,741.70M1,744.60M1,303.50M1,432.90M1,590.80M1,467.10M1,540.50M1,584.10M1,553.10M
Shareholder's Equity 1,963.20M2,353.90M2,613.00M2,069.50M2,453.60M2,522.30M1,864.10M1,829.00M1,741.70M1,744.60M1,303.50M1,432.90M1,590.80M1,467.10M1,540.50M1,584.10M1,553.10M
Liabilities and Shareholders Equity 6,149.00M6,387.90M6,531.50M6,731.20M6,717.40M6,928.70M4,986.30M4,771.50M4,188.80M3,953.30M3,420.90M3,540.90M3,674.60M3,713.10M3,740.70M3,730.90M3,756.30M
Treasury Shares 3.75M46.50M2.90M3.40M5.10M7.30M9.20M11.20M11.00M10.90M10.90M13.70M15.00M16.33M18.79M
Retained Earnings 1,963.20M2,353.90M2,613.00M2,993.20M-172.90M-271.10M-171.50M-197.20M-131.40M-148.30M-235.90M-191.60M-136.90M-216.10M-170.00M1,090.10M1,086.70M