Edgewell Personal Care Quarterly Balance Sheet
NYSE: EPCConsumer DiscretionaryPackage Goods/CosmeticsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Edgewell Personal Care financial position
As of Jun 30, 2026, Edgewell Personal Care reported total assets of $3.54 billion, down 6.8% from a year earlier against total liabilities of $2.08 billion. Shareholders' equity stood at $1.46 billion, or 41.3% of assets. The company held $397.1 million in cash and equivalents against $1.25 billion of debt, a net debt position of $847.9 million.
The current ratio (current assets divided by current liabilities) was 1.84, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.85.
Summary generated from market data by MetaCap's automated system. Methodology
Edgewell Personal Care balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 397.10M | 299.70M | 223.30M | 225.70M | 199.60M | 170.10M | 175.50M | 209.10M | 196.10M | 196.20M | 214.20M | 216.40M |
| Receivables | 119.40M | 185.40M | 154.00M | 137.80M | 153.20M | 178.20M | 120.50M | 109.40M | 155.00M | 130.60M | 112.50M | 106.20M |
| Inventory | 433.00M | 450.10M | 461.20M | 433.80M | 488.40M | 512.20M | 501.60M | 477.30M | 455.90M | 496.40M | 521.90M | 492.40M |
| Total Current Assets | 1.11B | 1.11B | 1.06B | 995.50M | 1.00B | 1.01B | 945.20M | 936.00M | 958.70M | 994.80M | 1.01B | 962.40M |
| Property, Plant & Equipment | 292.70M | 289.50M | 292.50M | 295.00M | 355.70M | 344.60M | 342.70M | 349.10M | 325.40M | 327.50M | 333.50M | 337.90M |
| Goodwill | 1.13B | 1.13B | 1.14B | 1.14B | 1.34B | 1.33B | 1.33B | 1.34B | 1.33B | 1.33B | 1.34B | 1.33B |
| Intangible Assets | 806.40M | 813.40M | 821.80M | 828.20M | 929.30M | 930.00M | 934.30M | 948.50M | 952.20M | 960.40M | 970.10M | 973.80M |
| Total Assets | 3.54B | 3.53B | 3.77B | 3.76B | 3.79B | 3.77B | 3.70B | 3.73B | 3.71B | 3.76B | 3.79B | 3.74B |
| Accounts Payable | 230.70M | 231.10M | 213.10M | 219.70M | 224.50M | 215.60M | 203.80M | 219.30M | 208.70M | 219.70M | 197.50M | 194.40M |
| Total Current Liabilities | 603.60M | 613.80M | 497.50M | 565.50M | 567.40M | 536.30M | 459.00M | 563.60M | 535.10M | 541.90M | 467.70M | 523.40M |
| Long-Term Debt | 1.25B | 1.24B | 1.52B | 1.38B | 1.37B | 1.43B | 1.44B | 1.27B | 1.29B | 1.35B | 1.45B | 1.36B |
| Total Liabilities | 2.08B | 2.09B | 2.28B | 2.20B | 2.23B | 2.26B | 2.20B | 2.15B | 2.13B | 2.21B | 2.24B | 2.20B |
| Shareholders' Equity | 1.46B | 1.45B | 1.49B | 1.55B | 1.57B | 1.51B | 1.50B | 1.58B | 1.58B | 1.55B | 1.55B | 1.54B |
| Retained Earnings | 1.00B | 995.80M | 1.01B | 1.09B | 1.12B | 1.10B | 1.08B | 1.09B | 1.09B | 1.05B | 1.02B | 1.02B |
| Total Debt | 1.25B | 1.24B | 1.52B | 1.38B | 1.37B | 1.43B | 1.44B | 1.27B | 1.29B | 1.35B | 1.45B | 1.36B |
| Net Cash (Debt) | -847.90M | -944.70M | -1.30B | -1.16B | -1.17B | -1.26B | -1.27B | -1.07B | -1.09B | -1.15B | -1.24B | -1.14B |
| Shares Outstanding | 46.08M | 46.08M | 46.72M | 46.46M | 46.46M | 47.31M | 48.42M | 48.92M | 49.39M | 49.64M | 50.03M | 50.12M |
This table shows 12 quarterly periods of Edgewell Personal Care's balance sheet, from Q3 2026 back to Q4 2023, 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?