Edgewell Personal Care Balance Sheet
NYSE: EPCConsumer DiscretionaryPackage Goods/CosmeticsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Edgewell Personal Care financial position
At the end of fiscal 2025, Edgewell Personal Care reported total assets of $3.76 billion, up 0.7% from a year earlier against total liabilities of $2.20 billion. Shareholders' equity stood at $1.55 billion, or 41.3% of assets. The company held $225.7 million in cash and equivalents against $1.38 billion of debt, a net debt position of $1.16 billion.
The current ratio (current assets divided by current liabilities) was 1.76, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.89.
Summary generated from market data by MetaCap's automated system. Methodology
Edgewell Personal Care balance sheet (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20172017-09-30 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 225.70M | 209.10M | 216.40M | 188.70M | 479.20M | 364.70M | 341.60M | 266.40M | 502.90M | 738.90M |
| Receivables | 137.80M | 109.40M | 106.20M | 136.90M | 150.70M | 158.80M | 205.60M | 226.50M | 224.10M | 260.70M |
| Inventory | 433.80M | 477.30M | 492.40M | 449.30M | 345.70M | 314.10M | 357.20M | 329.50M | 333.50M | 309.20M |
| Total Current Assets | 995.50M | 936.00M | 962.40M | 942.20M | 1.14B | 983.60M | 1.04B | 951.20M | 1.19B | 1.45B |
| Property, Plant & Equipment | 295.00M | 349.10M | 337.90M | 345.50M | 362.60M | 370.90M | 396.00M | 424.10M | 453.40M | 486.10M |
| Goodwill | 1.14B | 1.34B | 1.33B | 1.32B | 1.16B | 1.16B | 1.03B | 1.45B | 1.45B | 1.42B |
| Intangible Assets | 828.20M | 948.50M | 973.80M | 996.60M | 906.40M | 928.10M | 912.90M | 1.10B | 1.07B | 1.39B |
| Total Assets | 3.76B | 3.73B | 3.74B | 3.71B | 3.67B | 3.54B | 3.42B | 3.95B | 4.19B | 4.77B |
| Accounts Payable | 219.70M | 219.30M | 194.40M | 228.80M | 209.50M | 181.90M | 222.80M | 238.40M | 223.60M | 196.50M |
| Short-Term Debt | — | — | — | 0 | 0 | 0 | 117.00M | 184.90M | 0 | 281.80M |
| Total Current Liabilities | 565.50M | 563.60M | 523.40M | 539.50M | 536.80M | 510.50M | 659.60M | 717.00M | 524.40M | 868.20M |
| Long-Term Debt | 1.38B | 1.27B | 1.36B | 1.39B | 1.23B | 1.24B | 1.10B | 1.10B | 1.53B | 1.54B |
| Total Liabilities | 2.20B | 2.15B | 2.20B | 2.25B | 2.09B | 2.11B | 2.12B | 2.21B | 2.45B | 2.94B |
| Shareholders' Equity | 1.55B | 1.58B | 1.54B | 1.47B | 1.59B | 1.44B | 1.30B | 1.74B | 1.74B | 1.83B |
| Retained Earnings | 1.09B | 1.09B | 1.02B | 939.10M | 865.70M | 782.40M | 714.80M | 1.08B | 952.90M | 946.00M |
| Total Debt | 1.38B | 1.27B | 1.36B | 1.39B | 1.23B | 1.24B | 1.21B | 1.29B | 1.53B | 1.83B |
| Net Cash (Debt) | -1.16B | -1.07B | -1.14B | -1.20B | -755.00M | -873.20M | -873.20M | -1.02B | -1.02B | -1.09B |
| Shares Outstanding | 46.46M | 48.92M | 50.12M | 51.57M | 54.37M | 54.36M | 54.21M | 54.04M | 56.02M | 57.91M |
This table shows 10 annual periods of Edgewell Personal Care's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow EPC's reporting calendar. What is a balance sheet?