EMBECTA CORP (EMBC) Stock Balance Sheet

NASDAQ:EMBC • US29082K1051

Current stock price

8.85 USD
-0.02 (-0.23%)
At close:
8.9493 USD
+0.1 (+1.12%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
ASSETS
Current Assets
Cash Equivalents
EMBC Cash Equivalents ChartEMBC Cash Equivalents over time chart
201.30M225.50M267.50M326.50M330.90M
Receivables
EMBC Receivables ChartEMBC Receivables over time chart
159.20M148.90M248.00M160.30M134.30M
Inventories
EMBC Inventories ChartEMBC Inventories over time chart
181.80M178.60M171.50M152.10M122.80M
Other Current Assets
EMBC Other Current Assets ChartEMBC Other Current Assets over time chart
77.90M78.40M74.00M110.20M76.70M
Total Current Assets
EMBC Total Current Assets ChartEMBC Total Current Assets over time chart
620.20M631.40M761.00M749.10M664.70M
 
Non-Current Assets
PPE Net
EMBC PPE Net ChartEMBC PPE Net over time chart
268.00M277.40M313.00M323.20M307.90M
Goodwill
EMBC Goodwill ChartEMBC Goodwill over time chart
15.40M15.40M15.60M15.60M15.70M
Intangibles
EMBC Intangibles ChartEMBC Intangibles over time chart
6.70M7.00M8.10M9.10M8.90M
Other Non-Current Assets
EMBC Other Non-Current Assets ChartEMBC Other Non-Current Assets over time chart
153.40M159.70M187.60M117.40M89.20M
Total Non-Current Assets
EMBC Total Non-Current Assets ChartEMBC Total Non-Current Assets over time chart
443.50M459.50M524.30M465.30M421.70M
 
TOTAL ASSETS
EMBC TOTAL ASSETS ChartEMBC TOTAL ASSETS over time chart
1.06B1.09B1.29B1.21B1.09B
 
LIABILITIES
Current Liabilities
Short Term Debt
EMBC Short Term Debt ChartEMBC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
EMBC Current Portion Of LT Debt. ChartEMBC Current Portion Of LT Debt. over time chart
13.00M12.90M12.90M13.10M13.10M
Accrued Expenses
EMBC Accrued Expenses ChartEMBC Accrued Expenses over time chart
142.90M148.30M200.90M180.20M152.80M
Accounts Payable
EMBC Accounts Payable ChartEMBC Accounts Payable over time chart
72.10M74.20M91.00M53.50M41.40M
Other Current Liabilities
EMBC Other Current Liabilities ChartEMBC Other Current Liabilities over time chart
6.70M26.10M69.20M106.70M93.70M
Total Current Liabilities
EMBC Total Current Liabilities ChartEMBC Total Current Liabilities over time chart
234.70M261.50M374.00M353.50M301.00M
 
Non-Current Liabilities
Long Term Debt
EMBC Long Term Debt ChartEMBC Long Term Debt over time chart
1.38B1.42B1.60B1.63B1.63B
Deferred Taxes/Income
EMBC Deferred Taxes/Income ChartEMBC Deferred Taxes/Income over time chart
N/AN/A54.10MN/A41.80M
Other Non-Current Liabilities
EMBC Other Non-Current Liabilities ChartEMBC Other Non-Current Liabilities over time chart
61.00M62.60M54.10M57.20M46.10M
Total Non-Current Liabilities
EMBC Total Non-Current Liabilities ChartEMBC Total Non-Current Liabilities over time chart
1.44B1.48B1.65B1.68B1.68B
 
TOTAL LIABILITIES
EMBC TOTAL LIABILITIES ChartEMBC TOTAL LIABILITIES over time chart
1.68B1.74B2.02B2.04B1.98B
 
SHAREHOLDERS' EQUITY
Retained Earnings
EMBC Retained Earnings ChartEMBC Retained Earnings over time chart
-411.10M-445.60M-498.60M-541.10M-577.10M
Additional Paid In Capital
EMBC Additional Paid In Capital ChartEMBC Additional Paid In Capital over time chart
81.80M80.00M52.50M27.90M10.00M
Common Shares
EMBC Common Shares ChartEMBC Common Shares over time chart
600.00K600.00K600.00K600.00K600.00K
Other Shareholders' Equity
EMBC Other Shareholders' Equity ChartEMBC Other Shareholders' Equity over time chart
-284.40M-285.60M-292.80M-309.10M-324.90M
Shares Outstanding
EMBC Shares Outstanding ChartEMBC Shares Outstanding over time chart
59.21M58.50M57.71M57.30M57.10M
Tangible Book Value per Share
EMBC Tangible Book Value per Share ChartEMBC Tangible Book Value per Share over time chart
-10.73-11.51-13.20-14.77-16.04
Total Shareholders' Equity
EMBC Total Shareholders' Equity ChartEMBC Total Shareholders' Equity over time chart
-613.10M-650.60M-738.30M-821.70M-891.40M
 
TOTAL LIABILITIES AND EQUITY
EMBC TOTAL LIABILITIES AND EQUITY ChartEMBC TOTAL LIABILITIES AND EQUITY over time chart
1.06B1.09B1.29B1.21B1.09B
 
Statistics
Debt/Equity
EMBC Debt/Equity ChartEMBC Debt/Equity over time chart
-2.25-2.18-2.16-1.98-1.83
Current Ratio
EMBC Current Ratio ChartEMBC Current Ratio over time chart
2.642.412.032.122.21
Return On Assets (ROA)
EMBC Return On Assets (ROA) ChartEMBC Return On Assets (ROA) over time chart
13.11%8.75%6.09%5.80%20.58%
Return On Equity (ROE)
EMBC Return On Equity (ROE) ChartEMBC Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
EMBC Return On Invested Capital (ROIC) ChartEMBC Return On Invested Capital (ROIC) over time chart
27.76%27.79%21.89%18.21%36.61%
Return On Invested Capital Ex Cash (ROICexc)
EMBC Return On Invested Capital Ex Cash (ROICexc) ChartEMBC Return On Invested Capital Ex Cash (ROICexc) over time chart
36.66%38.17%30.98%29.34%63.26%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
EMBC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartEMBC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
38.00%39.64%32.17%30.76%66.88%

All data in USD , ROIC based on taxRate of 0.30

Charts

EMBC Balance Sheet - Short Vs Long Term ChartEMBC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B