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EDGEWELL PERSONAL CARE CO (EPC) Stock Balance Sheet

NYSE:EPC - New York Stock Exchange, Inc. - US28035Q1022 - Common Stock - Currency: USD

25.68  -1.33 (-4.92%)

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 MRQ
(2024-12-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash Equivalents
EPC Cash Equivalents ChartEPC Cash Equivalents over time chart
175.50M209.10M216.40M188.70M479.20M
Receivables
EPC Receivables ChartEPC Receivables over time chart
173.10M164.10M168.80M218.20M230.60M
Inventories
EPC Inventories ChartEPC Inventories over time chart
501.60M477.30M492.40M449.30M345.70M
Other Current Assets
EPC Other Current Assets ChartEPC Other Current Assets over time chart
95.00M85.50M84.80M86.00M80.20M
Total Current Assets
EPC Total Current Assets ChartEPC Total Current Assets over time chart
945.20M936.00M962.40M942.20M1.14B
 
Non-Current Assets
PPE Net
EPC PPE Net ChartEPC PPE Net over time chart
342.70M434.50M406.40M395.60M420.30M
Goodwill
EPC Goodwill ChartEPC Goodwill over time chart
1.33B1.34B1.33B1.32B1.16B
Intangibles
EPC Intangibles ChartEPC Intangibles over time chart
934.30M948.50M973.80M996.60M906.40M
Other Non-Current Assets
EPC Other Non-Current Assets ChartEPC Other Non-Current Assets over time chart
151.50M73.30M66.70M56.50M49.40M
Total Non-Current Assets
EPC Total Non-Current Assets ChartEPC Total Non-Current Assets over time chart
2.76B2.79B2.78B2.77B2.54B
 
TOTAL ASSETS
EPC TOTAL ASSETS ChartEPC TOTAL ASSETS over time chart
3.70B3.73B3.74B3.71B3.67B
 
LIABILITIES
Current Liabilities
Short Term Debt
EPC Short Term Debt ChartEPC Short Term Debt over time chart
27.20M24.50M19.50M19.00M26.50M
Current Portion Of LT Debt.
EPC Current Portion Of LT Debt. ChartEPC Current Portion Of LT Debt. over time chart
N/AN/AN/A0.000.00
Accrued Expenses
EPC Accrued Expenses ChartEPC Accrued Expenses over time chart
88.70M158.30M151.70M132.70M149.80M
Accounts Payable
EPC Accounts Payable ChartEPC Accounts Payable over time chart
203.80M219.30M194.40M237.30M209.50M
Other Current Liabilities
EPC Other Current Liabilities ChartEPC Other Current Liabilities over time chart
139.30M161.50M157.80M159.00M151.00M
Total Current Liabilities
EPC Total Current Liabilities ChartEPC Total Current Liabilities over time chart
459.00M563.60M523.40M548.00M536.80M
 
Non-Current Liabilities
Long Term Debt
EPC Long Term Debt ChartEPC Long Term Debt over time chart
1.44B1.27B1.36B1.39B1.23B
Deferred Taxes/Income
EPC Deferred Taxes/Income ChartEPC Deferred Taxes/Income over time chart
132.60M133.20M136.40M140.40M129.00M
Other Non-Current Liabilities
EPC Other Non-Current Liabilities ChartEPC Other Non-Current Liabilities over time chart
169.20M175.00M179.70M173.60M190.30M
Total Non-Current Liabilities
EPC Total Non-Current Liabilities ChartEPC Total Non-Current Liabilities over time chart
1.74B1.58B1.68B1.71B1.55B
 
TOTAL LIABILITIES
EPC TOTAL LIABILITIES ChartEPC TOTAL LIABILITIES over time chart
2.20B2.15B2.20B2.25B2.09B
 
SHAREHOLDERS' EQUITY
Retained Earnings
EPC Retained Earnings ChartEPC Retained Earnings over time chart
1.08B1.09B1.02B931.70M865.70M
Additional Paid In Capital
EPC Additional Paid In Capital ChartEPC Additional Paid In Capital over time chart
1.56B1.59B1.59B1.60B1.63B
Common Shares
EPC Common Shares ChartEPC Common Shares over time chart
700.00K700.00K700.00K700.00K700.00K
Treasury Stock
EPC Treasury Stock ChartEPC Treasury Stock over time chart
-944.70M-937.90M-906.10M-860.90M-776.30M
Other Shareholders' Equity
EPC Other Shareholders' Equity ChartEPC Other Shareholders' Equity over time chart
-197.70M-154.80M-170.00M-216.10M-136.90M
Shares Outstanding
EPC Shares Outstanding ChartEPC Shares Outstanding over time chart
48.42M48.92M50.12M51.60M54.40M
Tangible Book Value per Share
EPC Tangible Book Value per Share ChartEPC Tangible Book Value per Share over time chart
-15.74-14.37-15.26-16.65-8.91
Total Shareholders' Equity
EPC Total Shareholders' Equity ChartEPC Total Shareholders' Equity over time chart
1.50B1.58B1.54B1.46B1.58B
 
TOTAL LIABILITIES AND EQUITY
EPC TOTAL LIABILITIES AND EQUITY ChartEPC TOTAL LIABILITIES AND EQUITY over time chart
3.70B3.73B3.74B3.71B3.67B
 
Statistics
Debt/Equity
EPC Debt/Equity ChartEPC Debt/Equity over time chart
0.980.820.900.970.80
Current Ratio
EPC Current Ratio ChartEPC Current Ratio over time chart
2.061.661.841.722.12
Return On Assets (ROA)
EPC Return On Assets (ROA) ChartEPC Return On Assets (ROA) over time chart
2.48%2.64%3.07%2.66%3.18%
Return On Equity (ROE)
EPC Return On Equity (ROE) ChartEPC Return On Equity (ROE) over time chart
6.11%6.22%7.45%6.75%7.38%
Return On Invested Capital (ROIC)
EPC Return On Invested Capital (ROIC) ChartEPC Return On Invested Capital (ROIC) over time chart
7.56%8.46%5.99%5.88%7.05%
Return On Invested Capital Ex Cash (ROICexc)
EPC Return On Invested Capital Ex Cash (ROICexc) ChartEPC Return On Invested Capital Ex Cash (ROICexc) over time chart
7.98%9.06%6.42%6.25%8.30%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
EPC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartEPC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
29.70%38.83%27.11%27.66%36.20%

All data in USD , ROIC based on taxRate of 0.20

Charts

EPC Balance Sheet Over Time ChartEPC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
EPC Balance Sheet - Short Vs Long Term ChartEPC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B