For the quarter ending 2025-12-31, EMBC has $1,063,700K in assets. $201,300K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and equivalents | 201,300 | 225,500 | 230,600 | |
| Restricted cash | 3,100 | 3,100 | 3,000 | |
| Trade receivables, net (net of allowance for doubtful accounts of 2.0 million and 1.8 million as of december31, 2025 and september30, 2025, respectively) | 159,200 | 145,600 | 182,800 | |
| Materials | 52,400 | 50,000 | 47,600 | |
| Work in process | 14,300 | 11,700 | 13,200 | |
| Finished products | 115,100 | 116,900 | 129,100 | |
| Total inventories | 181,800 | 178,600 | 189,900 | |
| Amounts due from becton, dickinson and company | 0 | 3,300 | 10,100 | |
| Prepaid expenses and other | 74,800 | 75,300 | 65,100 | |
| Total current assets | 620,200 | 631,400 | 681,500 | |
| Property, plant and equipment, net | 248,900 | 257,200 | 262,700 | |
| Amortized intangible assets - net | 6,700 | 7,000 | - | |
| Goodwill | 15,400 | 15,400 | - | |
| Goodwill and intangible assets | 22,100 | 22,400 | 22,700 | |
| Deferred income taxes and other assets | 172,500 | 179,900 | 190,400 | |
| Total assets | 1,063,700 | 1,090,900 | 1,157,300 | |
| Accounts payable | 72,100 | 74,200 | 61,900 | |
| Accrued expenses | 111,600 | 98,900 | 129,100 | |
| Amounts due to becton, dickinson and company | 0 | 16,300 | 19,500 | |
| Salaries, wages and related items | 31,300 | 49,400 | 45,000 | |
| Current debt obligations | 9,500 | 9,500 | 9,500 | |
| Current finance lease liabilities | 3,500 | 3,400 | 3,400 | |
| Income taxes | 6,700 | 9,800 | 7,100 | |
| Total current liabilities | 234,700 | 261,500 | 275,500 | |
| Deferred income taxes and other liabilities | 61,000 | 62,600 | 63,500 | |
| Long-term debt | 1,352,900 | 1,388,700 | 1,458,800 | |
| Non current finance lease liabilities | 28,200 | 28,700 | 29,100 | |
| Common stock, 0.01 par value authorized - 250,000,000 issued and outstanding - 59,211,992 as of december31, 2025 and 58,496,113 as of september30, 2025 | 600 | 600 | 600 | |
| Additional paid-in capital | 81,800 | 80,000 | 70,200 | |
| Accumulated deficit | -411,100 | -445,600 | -457,100 | |
| Accumulated other comprehensive loss | -284,400 | -285,600 | -283,300 | |
| Total equity | -613,100 | -650,600 | -669,600 | |
| Total liabilities and equity | 1,063,700 | 1,090,900 | 1,157,300 | |
Embecta Corp. (EMBC)
Embecta Corp. (EMBC)