Edgewell Personal Care Balance Sheet (2009-2026) | EPC

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
437.50M479.20M239.80M188.10M181.60M188.70M184.10M155.20M207.40M216.40M214.20M196.20M196.10M209.10M175.50M170.10M199.60M225.70M223.30M299.70M
Cash & Current Investments (Quarter)
437.50M479.20M239.80M188.10M181.60M188.70M184.10M155.20M207.40M216.40M214.20M196.20M196.10M209.10M175.50M170.10M199.60M225.70M223.30M299.70M
Receivables - Net (Quarter)
149.60M150.70M154.40M183.80M155.20M136.90M123.10M160.80M121.50M106.20M112.50M130.60M155.00M109.40M120.50M178.20M153.20M137.80M154.00M185.40M
Receivables - Other (Quarter)
28.90M30.30M31.20M37.40M45.40M39.60M39.30M
Receivables (Quarter)
178.50M181.00M185.60M221.20M200.60M176.50M162.40M160.80M121.50M106.20M112.50M130.60M155.00M109.40M120.50M178.20M153.20M137.80M154.00M185.40M
Raw Materials (Quarter)
56.60M61.30M65.20M67.20M68.30M80.40M103.00M95.30M88.80M86.30M94.10M87.30M80.30M82.60M78.60M
Work In Process (Quarter)
79.50M83.40M85.70M91.30M93.90M103.20M95.10M99.10M95.80M91.10M92.20M95.80M88.80M91.80M99.20M
Finished Goods (Quarter)
223.10M201.00M256.60M270.60M251.90M265.70M342.10M346.10M317.90M315.00M335.60M313.30M286.80M302.90M310.60M
Inventory (Quarter)
359.20M345.70M407.50M429.10M414.10M449.30M540.20M540.50M502.50M492.40M521.90M496.40M455.90M477.30M501.60M512.20M488.40M433.80M461.20M450.10M
Prepaid Assets (Quarter)
11.40M12.90M8.20M9.10M182.80M167.30M6.20M15.20M15.10M147.40M9.50M14.10M151.70M140.20M147.60M151.90M163.50M11.80M161.60M15.10M
Current Assets (Quarter)
1,102.00M1,135.70M966.90M968.70M933.70M942.20M1,007.50M1,009.20M988.60M962.40M1,005.50M994.80M958.70M936.00M945.20M1,012.40M1,004.70M995.50M1,057.10M1,109.50M
Non-Current Assets
Buildings (Quarter)
144.00M144.50M144.50M143.70M141.50M140.30M142.30M143.30M142.80M142.60M144.90M144.30M144.20M147.90M145.90M148.00M151.60M114.80M116.20M115.80M
Construction in Progress (Quarter)
38.40M44.00M48.10M55.00M55.80M47.00M39.40M38.90M38.90M38.50M41.20M41.40M41.90M62.00M60.90M67.70M77.30M62.10M70.90M73.30M
Land & Improvements (Quarter)
16.70M16.60M
Property, Plant & Equipment (Net) (Quarter)
358.10M362.60M356.60M355.40M347.80M345.50M348.60M342.30M339.80M337.90M333.50M327.50M325.40M349.10M342.70M344.60M355.70M295.00M292.50M289.50M
Goodwill (Quarter)
1,166.90M1,162.80M1,342.70M1,340.60M1,332.30M1,322.20M1,332.30M1,333.60M1,336.10M1,331.40M1,337.10M1,333.90M1,333.20M1,338.60M1,328.70M1,332.70M1,342.90M1,137.10M1,137.40M1,134.60M
Intangibles (Quarter)
914.40M906.40M1,035.00M1,024.20M1,010.70M996.60M996.80M990.10M983.70M973.80M970.10M960.40M952.20M948.50M934.30M930.00M929.30M828.20M821.80M813.40M
Goodwill & Intangibles (Quarter)
2,081.30M2,069.20M2,377.70M2,364.80M2,343.00M2,318.80M2,329.10M2,323.70M2,319.80M2,305.20M2,307.20M2,294.30M2,285.40M2,287.10M2,263.00M2,262.70M2,272.20M1,965.30M1,959.20M1,948.00M
Other Non-Current Assets (Quarter)
105.80M107.10M105.90M104.40M96.80M106.60M111.80M123.40M118.10M135.20M141.00M139.70M138.90M158.70M151.50M153.10M160.70M321.80M179.10M
Non-Current Assets (Quarter)
2,545.20M2,538.90M2,840.20M2,824.60M2,787.60M2,770.90M2,789.50M2,789.40M2,777.70M2,778.30M2,781.70M2,761.50M2,749.70M2,794.90M2,757.20M2,760.40M2,788.60M2,760.80M2,710.80M2,423.70M
Assets (Quarter)
3,647.20M3,674.60M3,807.10M3,793.30M3,721.30M3,713.10M3,797.00M3,798.60M3,766.30M3,740.70M3,787.20M3,756.30M3,708.40M3,730.90M3,702.40M3,772.80M3,793.30M3,756.30M3,767.90M3,533.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
215.90M209.50M217.80M224.70M239.20M228.80M245.00M245.10M241.10M194.40M197.50M219.70M208.70M219.30M203.80M215.60M224.50M219.70M213.10M231.10M
Notes Payables (Quarter)
24.80M26.50M27.40M25.80M18.90M19.00M25.20M21.50M17.70M19.50M24.20M23.60M21.40M24.50M27.20M27.20M23.20M29.50M32.50M35.10M
Payables (Quarter)
240.70M236.00M245.20M250.50M258.10M247.80M270.20M266.60M258.80M213.90M221.70M243.30M230.10M243.80M231.00M242.80M247.70M249.20M245.60M266.20M
Other Accumulated Expenses (Quarter)
306.40M300.80M238.70M293.70M317.00M291.70M231.10M302.40M321.00M309.50M246.00M298.60M305.00M319.80M228.00M293.50M319.70M311.10M247.90M347.60M
Short term Debt (Quarter)
Total Current Liabilities (Quarter)
547.10M536.80M483.90M544.20M575.10M539.50M501.30M569.00M579.80M523.40M467.70M541.90M535.10M563.60M459.00M536.30M567.40M565.50M497.50M613.80M
Non-Current Liabilities
Non-Current Debt (Quarter)
1,233.60M1,234.20M1,432.70M1,414.30M1,356.90M1,391.40M1,492.00M1,413.60M1,323.10M1,360.70M1,452.30M1,350.80M1,290.40M1,275.00M1,440.60M1,433.10M1,372.70M1,383.30M1,520.80M1,244.40M
Liabilities from Discontinued Operations (Quarter)
5.20M4.00M
Non-Current Deferred Tax Liability (Quarter)
103.40M243.40M150.10M139.10M137.80M269.10M140.90M141.60M142.30M136.40M136.90M136.10M137.30M278.00M132.60M133.00M133.70M118.80M118.30M80.20M
Other Non-Current Liabilities (Quarter)
251.50M190.30M188.10M180.20M173.40M174.70M176.10M167.40M170.00M179.70M184.50M176.20M169.00M175.00M169.20M156.50M151.50M135.60M145.10M146.70M
Total Non-Current Liabilities (Quarter)
1,884.10M1,900.00M2,066.70M2,097.60M2,069.80M2,071.30M2,134.20M2,124.20M2,045.20M2,020.50M2,056.90M2,028.80M1,962.80M1,971.80M2,032.20M2,102.40M2,073.80M2,067.60M2,136.60M1,938.40M
Total Liabilities (Quarter)
2,135.60M2,090.30M2,254.80M2,277.80M2,243.20M2,246.00M2,310.30M2,291.60M2,215.20M2,200.20M2,241.40M2,205.00M2,131.80M2,146.80M2,201.40M2,258.90M2,225.30M2,203.20M2,281.70M2,085.10M
Shareholder's Equity
Total Debt (Quarter)
1,233.60M1,234.20M1,432.70M1,414.30M1,356.90M1,391.40M1,492.00M1,413.60M1,323.10M1,360.70M1,452.30M1,350.80M1,290.40M1,275.00M1,440.60M1,433.10M1,372.70M1,383.30M1,520.80M1,244.40M
Common Equity (Quarter)
1,511.60M1,590.80M1,552.30M1,515.50M1,478.10M1,467.10M1,494.60M1,515.30M1,559.90M1,540.50M1,545.80M1,551.30M1,576.60M1,584.10M1,501.00M1,513.90M1,568.00M1,553.10M1,486.20M1,448.10M
Shareholder's Equity (Quarter)
1,511.60M1,590.80M1,552.30M1,515.50M1,478.10M1,467.10M1,494.60M1,515.30M1,559.90M1,540.50M1,545.80M1,551.30M1,576.60M1,584.10M1,501.00M1,513.90M1,568.00M1,553.10M1,486.20M1,448.10M
Liabilities and Shareholders Equity (Quarter)
3,647.20M3,674.60M3,807.10M3,793.30M3,721.30M3,713.10M3,797.00M3,798.60M3,766.30M3,740.70M3,787.20M3,756.30M3,708.40M3,730.90M3,702.40M3,772.80M3,793.30M3,756.30M3,767.90M3,533.20M
Treasury Shares (Quarter)
-10.90M10.90M-11.10M-12.40M-13.30M13.70M-13.70M0.40M-14.40M1.90M-15.20M-15.60M-15.90M-16.30M-16.80M-17.90M18.79M18.79M-18.50M19.18M
Retained Earnings (Quarter)
-166.40M-136.90M-143.40M-151.30M-181.90M-216.10M-176.50M-159.70M-150.80M-170.00M-146.50M-160.30M1,089.00M-154.80M1,080.90M-177.20M1,124.40M1,086.70M1,014.00M-115.00M