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EDGEWELL PERSONAL CARE CO (EPC) Stock Balance Sheet

NYSE:EPC - New York Stock Exchange, Inc. - US28035Q1022 - Common Stock

33.72  +0.53 (+1.6%)

After market: 33.72 0 (0%)

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 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)		 2020
(2020-9-30)
ASSETS
Current Assets
Cash Equivalents
EPC Cash Equivalents ChartEPC Cash Equivalents over time chart
209.10M216.40M188.70M479.20M364.70M
Receivables
EPC Receivables ChartEPC Receivables over time chart
164.10M168.80M218.20M230.60M229.80M
Inventories
EPC Inventories ChartEPC Inventories over time chart
477.30M492.40M449.30M345.70M314.10M
Other Current Assets
EPC Other Current Assets ChartEPC Other Current Assets over time chart
85.50M84.80M86.00M80.20M75.00M
Total Current Assets
EPC Total Current Assets ChartEPC Total Current Assets over time chart
936.00M962.40M942.20M1.14B983.60M
 
Non-Current Assets
PPE Net
EPC PPE Net ChartEPC PPE Net over time chart
434.50M406.40M395.60M420.30M414.40M
Goodwill
EPC Goodwill ChartEPC Goodwill over time chart
1.34B1.33B1.32B1.16B1.16B
Intangibles
EPC Intangibles ChartEPC Intangibles over time chart
948.50M973.80M996.60M906.40M928.10M
Other Non-Current Assets
EPC Other Non-Current Assets ChartEPC Other Non-Current Assets over time chart
73.30M66.70M56.50M49.40M55.10M
Total Non-Current Assets
EPC Total Non-Current Assets ChartEPC Total Non-Current Assets over time chart
2.79B2.78B2.77B2.54B2.56B
 
TOTAL ASSETS
EPC TOTAL ASSETS ChartEPC TOTAL ASSETS over time chart
3.73B3.74B3.71B3.67B3.54B
 
LIABILITIES
Current Liabilities
Short Term Debt
EPC Short Term Debt ChartEPC Short Term Debt over time chart
24.50M19.50M19.00M26.50M21.10M
Current Portion Of LT Debt.
EPC Current Portion Of LT Debt. ChartEPC Current Portion Of LT Debt. over time chart
N/AN/A0.000.000.00
Accrued Expenses
EPC Accrued Expenses ChartEPC Accrued Expenses over time chart
158.30M151.70M132.70M149.80M158.70M
Accounts Payable
EPC Accounts Payable ChartEPC Accounts Payable over time chart
219.30M194.40M237.30M209.50M181.90M
Other Current Liabilities
EPC Other Current Liabilities ChartEPC Other Current Liabilities over time chart
161.50M157.80M159.00M151.00M148.80M
Total Current Liabilities
EPC Total Current Liabilities ChartEPC Total Current Liabilities over time chart
563.60M523.40M548.00M536.80M510.50M
 
Non-Current Liabilities
Long Term Debt
EPC Long Term Debt ChartEPC Long Term Debt over time chart
1.27B1.36B1.39B1.23B1.24B
Deferred Taxes/Income
EPC Deferred Taxes/Income ChartEPC Deferred Taxes/Income over time chart
133.20M136.40M140.40M129.00M102.50M
Other Non-Current Liabilities
EPC Other Non-Current Liabilities ChartEPC Other Non-Current Liabilities over time chart
175.00M179.70M173.60M190.30M257.10M
Total Non-Current Liabilities
EPC Total Non-Current Liabilities ChartEPC Total Non-Current Liabilities over time chart
1.58B1.68B1.71B1.55B1.60B
 
TOTAL LIABILITIES
EPC TOTAL LIABILITIES ChartEPC TOTAL LIABILITIES over time chart
2.15B2.20B2.25B2.09B2.11B
 
SHAREHOLDERS' EQUITY
Retained Earnings
EPC Retained Earnings ChartEPC Retained Earnings over time chart
1.09B1.02B931.70M865.70M782.40M
Additional Paid In Capital
EPC Additional Paid In Capital ChartEPC Additional Paid In Capital over time chart
1.59B1.59B1.60B1.63B1.63B
Common Shares
EPC Common Shares ChartEPC Common Shares over time chart
700.00K700.00K700.00K700.00K700.00K
Treasury Stock
EPC Treasury Stock ChartEPC Treasury Stock over time chart
-937.90M-906.10M-860.90M-776.30M-790.40M
Other Shareholders' Equity
EPC Other Shareholders' Equity ChartEPC Other Shareholders' Equity over time chart
-154.80M-170.00M-216.10M-136.90M-191.60M
Shares Outstanding
EPC Shares Outstanding ChartEPC Shares Outstanding over time chart
48.92M50.12M51.60M54.40M54.40M
Tangible Book Value per Share
EPC Tangible Book Value per Share ChartEPC Tangible Book Value per Share over time chart
-14.37-15.26-16.65-8.91-12.04
Total Shareholders' Equity
EPC Total Shareholders' Equity ChartEPC Total Shareholders' Equity over time chart
1.58B1.54B1.46B1.58B1.43B
 
TOTAL LIABILITIES AND EQUITY
EPC TOTAL LIABILITIES AND EQUITY ChartEPC TOTAL LIABILITIES AND EQUITY over time chart
3.73B3.74B3.71B3.67B3.54B
 
Statistics
Debt/Equity
EPC Debt/Equity ChartEPC Debt/Equity over time chart
0.820.900.970.800.88
Current Ratio
EPC Current Ratio ChartEPC Current Ratio over time chart
1.661.841.722.121.93
Return On Assets (ROA)
EPC Return On Assets (ROA) ChartEPC Return On Assets (ROA) over time chart
2.64%3.07%2.66%3.18%1.91%
Return On Equity (ROE)
EPC Return On Equity (ROE) ChartEPC Return On Equity (ROE) over time chart
6.22%7.45%6.75%7.38%4.72%
Return On Invested Capital (ROIC)
EPC Return On Invested Capital (ROIC) ChartEPC Return On Invested Capital (ROIC) over time chart
8.46%5.99%5.88%7.05%6.60%
Return On Invested Capital Ex Cash (ROICexc)
EPC Return On Invested Capital Ex Cash (ROICexc) ChartEPC Return On Invested Capital Ex Cash (ROICexc) over time chart
9.06%6.42%6.25%8.30%7.50%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
EPC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartEPC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
38.83%27.11%27.66%36.20%33.64%

All data in USD , ROIC based on taxRate of 0.20

Charts

EPC Balance Sheet Over Time ChartEPC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
EPC Balance Sheet - Short Vs Long Term ChartEPC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B