EPC: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, EPC has $3,767,900K in assets. $2,281,700K in debts.

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	223,300	225,700	199,600
Trade receivables, less allowance for doubtful accounts	154,000	137,800	153,200
Inventories	461,200	484,700	488,400
Other current assets	161,600	147,300	163,500
Current assets held for sale	57,000	-	-
Total current assets	1,057,100	995,500	1,004,700
Property, plant and equipment, net	292,500	369,300	355,700
Goodwill	1,137,400	1,291,100	1,342,900
Other intangible assets, net	821,800	921,300	929,300
Other assets	179,100	179,100	160,700
Non-current assets held for sale	280,000	-	-
Total assets	3,767,900	3,756,300	3,793,300

Notes payable	32,500	29,500	23,200
Accounts payable	213,100	219,700	224,500
Other current liabilities	247,900	316,300	319,700
Current liabilities held for sale	4,000	-	-
Total current liabilities	497,500	565,500	567,400
Long-term debt	1,520,800	1,383,300	1,372,700
Deferred income tax liabilities	118,300	118,800	133,700
Other liabilities	145,100	135,600	151,500
Liabilities, total	2,281,700	2,203,200	2,225,300
Preferred shares	0	-	-
Common shares	700	700	700
Additional paid-in capital	1,560,600	1,578,800	1,573,500
Retained earnings	1,014,000	1,086,700	1,124,400
Common shares in treasury at cost	984,600	1,003,300	1,003,700
Accumulated other comprehensive loss	-104,500	-109,800	-126,900
Total shareholders equity	1,486,200	1,553,100	1,568,000
Total liabilities and shareholders equity	3,767,900	3,756,300	3,793,300

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.