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Balance Sheets Overview
Current Ratio
167.96%
Quick Ratio
116.94%
Cash Ratio
51.14%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and equivalents
Trade receivables, net (net of a...
Deferred income taxes and other ...
Others
Liabilities Breakdown
Long-term debt
Accumulated deficit
Accumulated other comprehensive ...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and equivalents
214,700
184,900
201,300
225,500
Restricted cash
3,500
8,500
3,100
3,100
Trade receivables, net (net of allowance for doubtful accounts of 2.6 million and 1.8 million as of june30, 2026 and september30, 2025, respectively)
182,200
147,100
159,200
145,600
Materials
64,300
52,500
52,400
50,000
Work in process
22,200
13,300
14,300
11,700
Finished products
127,700
126,800
115,100
116,900
Total inventories
214,200
192,600
181,800
178,600
Amounts due from becton, dickinson and company
0
0
0
3,300
Prepaid expenses and other
90,500
75,000
74,800
75,300
Total current assets
705,100
608,100
620,200
631,400
Property, plant and equipment, net
316,800
237,500
248,900
257,200
Amortized intangible assets - net
-
6,500
6,700
7,000
Intangible assets, net
47,500
-
-
-
Goodwill
39,900
15,400
15,400
15,400
Goodwill and intangible assets
-
21,900
22,100
22,400
Deferred income taxes and other assets
156,000
161,800
172,500
179,900
Total assets
1,265,300
1,029,300
1,063,700
1,090,900
Accounts payable
90,500
79,700
72,100
74,200
Accrued expenses
138,600
113,800
111,600
98,900
Amounts due to becton, dickinson and company
0
0
0
16,300
Salaries, wages and related items
41,400
34,600
31,300
49,400
Current debt obligations
139,400
9,500
9,500
9,500
Current finance lease liabilities
3,500
3,500
3,500
3,400
Income taxes
6,400
6,200
6,700
9,800
Total current liabilities
419,800
247,300
234,700
261,500
Deferred income taxes and other liabilities
115,100
63,400
61,000
62,600
Long-term debt
1,315,700
1,316,900
1,352,900
1,388,700
Non current finance lease liabilities
27,400
27,800
28,200
28,700
Common stock, 0.01 par value authorized - 250,000,000 issued and outstanding - 56,659,599 as of june30, 2026 and 58,496,113 as of september30, 2025
600
600
600
600
Additional paid-in capital
83,600
88,000
81,800
80,000
Accumulated deficit
-404,300
-424,700
-411,100
-445,600
Accumulated other comprehensive loss
-292,600
-290,000
-284,400
-285,600
Total equity
-612,700
-626,100
-613,100
-650,600
Total liabilities and equity
1,265,300
1,029,300
1,063,700
1,090,900
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Finished products
$127,700K
(-1.08%↓ Y/Y)
Materials
$64,300K
(35.08%↑ Y/Y)
Work in process
$22,200K
(68.18%↑ Y/Y)
Cash and equivalents
$214,700K
(-6.90%↓ Y/Y)
Total inventories
$214,200K
(12.80%↑ Y/Y)
Trade receivables,
net (net of...
$182,200K
(-0.33%↓ Y/Y)
Prepaid expenses and
other
$90,500K
(39.02%↑ Y/Y)
Restricted cash
$3,500K
(16.67%↑ Y/Y)
Total current assets
$705,100K
(3.46%↑ Y/Y)
Property, plant and
equipment, net
$316,800K
(20.59%↑ Y/Y)
Deferred income taxes and
other assets
$156,000K
(-18.07%↓ Y/Y)
Intangible assets, net
$47,500K
Goodwill
$39,900K
(159.09%↑ Y/Y)
Total assets
$1,265,300K
(9.33%↑ Y/Y)
Accumulated deficit
-$404,300K
(11.55%↑ Y/Y)
Accumulated other
comprehensive loss
-$292,600K
(-3.28%↓ Y/Y)
Total liabilities and
equity
$1,265,300K
(9.33%↑ Y/Y)
Total equity
-$612,700K
(8.50%↑ Y/Y)
Additional paid-in capital
$83,600K
(19.09%↑ Y/Y)
Common stock, 0.01 par
value authorized -...
$600K
(0.00%↑ Y/Y)
Long-term debt
$1,315,700K
(-9.81%↓ Y/Y)
Total current
liabilities
$419,800K
(52.38%↑ Y/Y)
Deferred income taxes and
other liabilities
$115,100K
(81.26%↑ Y/Y)
Non current finance
lease liabilities
$27,400K
(-5.84%↓ Y/Y)
Current debt
obligations
$139,400K
(1367.37%↑ Y/Y)
Accrued expenses
$138,600K
(7.36%↑ Y/Y)
Accounts payable
$90,500K
(46.20%↑ Y/Y)
Salaries, wages and
related items
$41,400K
(-8.00%↓ Y/Y)
Income taxes
$6,400K
(-9.86%↓ Y/Y)
Current finance lease
liabilities
$3,500K
(2.94%↑ Y/Y)
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Embecta Corp. (EMBC)
Embecta Corp. (EMBC)