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EDGEWELL PERSONAL CARE Co (EPC)
EDGEWELL PERSONAL CARE Co (EPC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
180.76%
Quick Ratio
107.43%
Debt to Asset Ratio
59.01%
Unit: Thousand (K) dollars
Assets Breakdown
Other intangible assets, net
Cash and cash equivalents
Other assets
Others
Liabilities Breakdown
Additional paid-in capital
Long-term debt
Common shares in treasury at cos...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
299,700
223,300
225,700
199,600
Trade receivables, less allowance for doubtful accounts
185,400
154,000
137,800
153,200
Inventories
450,100
461,200
484,700
488,400
Other current assets
174,300
161,600
147,300
163,500
Current assets held for sale
0
57,000
-
-
Total current assets
1,109,500
1,057,100
995,500
1,004,700
Property, plant and equipment, net
289,500
292,500
369,300
355,700
Goodwill
1,134,600
1,137,400
1,291,100
1,342,900
Other intangible assets, net
813,400
821,800
921,300
929,300
Other assets
186,200
179,100
179,100
160,700
Non-current assets held for sale
0
280,000
-
-
Total assets
3,533,200
3,767,900
3,756,300
3,793,300
Notes payable
35,100
32,500
29,500
23,200
Accounts payable
231,100
213,100
219,700
224,500
Other current liabilities
347,600
247,900
316,300
319,700
Current liabilities held for sale
0
4,000
-
-
Total current liabilities
613,800
497,500
565,500
567,400
Long-term debt
1,244,400
1,520,800
1,383,300
1,372,700
Deferred income tax liabilities
80,200
118,300
118,800
133,700
Other liabilities
146,700
145,100
135,600
151,500
Liabilities, total
2,085,100
2,281,700
2,203,200
2,225,300
Preferred shares
0
0
-
-
Common shares
700
700
700
700
Additional paid-in capital
1,564,400
1,560,600
1,578,800
1,573,500
Retained earnings
995,800
1,014,000
1,086,700
1,124,400
Common shares in treasury at cost
997,800
984,600
1,003,300
1,003,700
Accumulated other comprehensive loss
-115,000
-104,500
-109,800
-126,900
Total shareholders equity
1,448,100
1,486,200
1,553,100
1,568,000
Total liabilities and shareholders equity
3,533,200
3,767,900
3,756,300
3,793,300
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
Inventories
$450,100K
Cash and cash
equivalents
$299,700K
Trade receivables,
less allowance for...
$185,400K
Other current assets
$174,300K
Goodwill
$1,134,600K
Total current assets
$1,109,500K
Other intangible
assets, net
$813,400K
Property, plant and
equipment, net
$289,500K
Other assets
$186,200K
Total assets
$3,533,200K
Total liabilities and
shareholders equity
$3,533,200K
Liabilities, total
$2,085,100K
Total shareholders
equity
$1,448,100K
Common shares in
treasury at cost
$997,800K
Accumulated other
comprehensive loss
-$115,000K
Long-term debt
$1,244,400K
Total current
liabilities
$613,800K
Other liabilities
$146,700K
Deferred income tax
liabilities
$80,200K
Additional paid-in capital
$1,564,400K
Retained earnings
$995,800K
Common shares
$700K
Other current
liabilities
$347,600K
Accounts payable
$231,100K
Notes payable
$35,100K
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