EDGEWELL PERSONAL CARE CO (EPC) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:EPC - US28035Q1022 - Common Stock
17.51 USD
+0.18 (+1.04%)
17.51 USD
0 (0%)
| 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 225.70M | 209.10M | 216.40M | 188.70M | 479.20M | |||
| Receivables | 194.80M | 164.10M | 168.80M | 218.20M | 230.60M | |||
| Inventories | 484.70M | 477.30M | 492.40M | 449.30M | 345.70M | |||
| Other Current Assets | 90.30M | 85.50M | 84.80M | 86.00M | 80.20M | |||
| Total Current Assets | 995.50M | 936.00M | 962.40M | 942.20M | 1.14B | |||
| Non-Current Assets | ||||||||
| PPE Net | 442.50M | 434.50M | 406.40M | 395.60M | 420.30M | |||
| Goodwill | 1.29B | 1.34B | 1.33B | 1.32B | 1.16B | |||
| Intangibles | 921.30M | 948.50M | 973.80M | 996.60M | 906.40M | |||
| Other Non-Current Assets | 105.90M | 73.30M | 66.70M | 56.50M | 49.40M | |||
| Total Non-Current Assets | 2.76B | 2.79B | 2.78B | 2.77B | 2.54B | |||
| TOTAL ASSETS | 3.76B | 3.73B | 3.74B | 3.71B | 3.67B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 29.50M | 24.50M | 19.50M | 19.00M | 26.50M | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Accrued Expenses | 149.00M | 175.00M | 165.70M | 132.70M | 149.80M | |||
| Accounts Payable | 219.70M | 219.30M | 194.40M | 237.30M | 209.50M | |||
| Other Current Liabilities | 167.30M | 144.80M | 143.80M | 159.00M | 151.00M | |||
| Total Current Liabilities | 565.50M | 563.60M | 523.40M | 548.00M | 536.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.38B | 1.27B | 1.36B | 1.39B | 1.23B | |||
| Deferred Taxes/Income | 118.80M | 133.20M | 136.40M | 140.40M | 129.00M | |||
| Other Non-Current Liabilities | 135.60M | 175.00M | 179.70M | 173.60M | 190.30M | |||
| Total Non-Current Liabilities | 1.64B | 1.58B | 1.68B | 1.71B | 1.55B | |||
| TOTAL LIABILITIES | 2.20B | 2.15B | 2.20B | 2.25B | 2.09B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.09B | 1.09B | 1.02B | 931.70M | 865.70M | |||
| Additional Paid In Capital | 1.58B | 1.59B | 1.59B | 1.60B | 1.63B | |||
| Common Shares | 700.00K | 700.00K | 700.00K | 700.00K | 700.00K | |||
| Treasury Stock | -1.00B | -937.90M | -906.10M | -860.90M | -776.30M | |||
| Other Shareholders' Equity | -109.80M | -154.80M | -170.00M | -216.10M | -136.90M | |||
| Shares Outstanding | 46.46M | 48.92M | 50.12M | 51.60M | 54.40M | |||
| Tangible Book Value per Share | -14.19 | -14.37 | -15.26 | -16.65 | -8.91 | |||
| Total Shareholders' Equity | 1.55B | 1.58B | 1.54B | 1.46B | 1.58B | |||
| TOTAL LIABILITIES AND EQUITY | 3.76B | 3.73B | 3.74B | 3.71B | 3.67B | |||
| Statistics | ||||||||
| Debt/Equity | 0.91 | 0.82 | 0.90 | 0.97 | 0.80 | |||
| Current Ratio | 1.76 | 1.66 | 1.84 | 1.72 | 2.12 | |||
| Return On Assets (ROA) | 0.68% | 2.64% | 3.07% | 2.66% | 3.18% | |||
| Return On Equity (ROE) | 1.64% | 6.22% | 7.45% | 6.75% | 7.38% | |||
| Return On Invested Capital (ROIC) | 5.46% | 8.67% | 6.14% | 6.02% | 7.22% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.87% | 9.28% | 6.58% | 6.40% | 8.51% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 22.48% | 39.78% | 27.78% | 28.34% | 37.09% | |||
All data in USD , ROIC based on taxRate of 0.18