Edgewell Personal Care Co
NYSE:EPC

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Edgewell Personal Care Co
NYSE:EPC
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Price: 34.2 USD 1.36% Market Closed
Market Cap: 1.7B USD
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Balance Sheet

Balance Sheet Decomposition
Edgewell Personal Care Co

Current Assets 936m
Cash & Short-Term Investments 209.1m
Receivables 164.1m
Other Current Assets 562.8m
Non-Current Assets 2.8B
PP&E 434.5m
Intangibles 2.3B
Other Non-Current Assets 73.3m
Current Liabilities 563.6m
Accounts Payable 219.3m
Accrued Liabilities 133.6m
Short-Term Debt 24.5m
Other Current Liabilities 186.2m
Non-Current Liabilities 1.6B
Long-Term Debt 1.3B
Other Non-Current Liabilities 308.2m

Balance Sheet
Edgewell Personal Care Co

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Balance Sheet
Currency: USD
Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
712
739
503
266
342
365
479
189
216
209
Cash Equivalents
712
739
503
266
342
365
479
189
216
209
Total Receivables
434
352
291
282
278
230
231
218
169
164
Accounts Receivables
280
261
224
227
206
159
151
137
106
109
Other Receivables
155
91
67
55
72
71
80
81
63
55
Inventory
333
309
334
330
357
314
346
449
492
477
Other Current Assets
157
52
59
74
68
75
80
86
85
86
Total Current Assets
1 637
1 452
1 186
951
1 044
984
1 136
942
962
936
PP&E Net
476
486
453
424
396
414
420
396
406
435
PP&E Gross
476
486
453
424
396
414
420
396
406
435
Accumulated Depreciation
585
676
744
810
841
891
951
966
1 027
1 075
Intangible Assets
1 409
1 385
1 072
1 099
913
928
906
997
974
949
Goodwill
1 422
1 420
1 446
1 451
1 033
1 160
1 163
1 322
1 331
1 339
Other Long-Term Assets
49
28
32
28
35
55
49
57
67
73
Other Assets
1 422
1 420
1 446
1 451
1 033
1 160
1 163
1 322
1 331
1 339
Total Assets
4 992
N/A
4 772
-4%
4 189
-12%
3 953
-6%
3 421
-13%
3 541
+4%
3 675
+4%
3 713
+1%
3 741
+1%
3 731
0%
Liabilities
Accounts Payable
237
197
224
238
223
182
210
237
194
219
Accrued Liabilities
178
158
103
106
133
159
150
133
152
158
Short-Term Debt
18
19
19
8
14
21
27
19
20
25
Current Portion of Long-Term Debt
0
282
0
185
117
0
0
0
0
0
Other Current Liabilities
235
214
178
179
172
149
151
159
158
162
Total Current Liabilities
667
868
524
717
660
511
537
548
523
564
Long-Term Debt
1 704
1 544
1 525
1 104
1 098
1 238
1 234
1 391
1 361
1 275
Deferred Income Tax
336
255
182
176
101
103
129
140
136
133
Other Liabilities
421
275
216
212
259
257
190
174
180
175
Total Liabilities
3 128
N/A
2 943
-6%
2 447
-17%
2 209
-10%
2 117
-4%
2 108
0%
2 090
-1%
2 253
+8%
2 200
-2%
2 147
-2%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
773
946
953
1 083
715
782
866
932
1 022
1 090
Additional Paid In Capital
1 644
1 643
1 623
1 628
1 628
1 632
1 631
1 604
1 594
1 586
Treasury Stock
382
563
704
819
804
790
776
861
906
938
Other Equity
172
197
131
148
236
192
137
216
170
155
Total Equity
1 864
N/A
1 829
-2%
1 742
-5%
1 745
+0%
1 304
-25%
1 433
+10%
1 584
+11%
1 460
-8%
1 541
+6%
1 584
+3%
Total Liabilities & Equity
4 992
N/A
4 772
-4%
4 189
-12%
3 953
-6%
3 421
-13%
3 541
+4%
3 675
+4%
3 713
+1%
3 741
+1%
3 731
0%
Shares Outstanding
Common Shares Outstanding
60
58
56
54
54
54
54
52
50
49

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