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EPC Stock Annual Balance Sheet. Download in Excel

Edgewell Personal Care Company logo

Edgewell Personal Care Company

Sector: Consumer Defensive   

Industry: Household & Personal Products

34.12
 
USD
  
-0.29
  
(-0.84%)
Previous close: 34.41  Open: 34.1  Bid: 22.0  Ask: 39.24
52 week range    
33.27   
   41.50
Mkt Cap: 1,708 M  Avg Vol (90 Days): 1,166,738
Peers   
ENS / 
REV / 
KMB / 
Last updated: Sunday 22nd December 2024

Stock Rankings

60
MarketXLS Rank
100
Value
15
Technical
65
Quality
How are these ranks calculated?
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Financials

EPC Balance Sheet

Annual
Sep-15Sep-16Sep-17Sep-18Sep-19Sep-20Sep-21Sep-22Sep-23Sep-24
Accounts payable237 M197 M224 M238 M223 M182 M210 M229 M194 M219 M
Accounts receivable280 M261 M224 M227 M206 M159 M151 M137 M106 M109 M
Accrued expenses237 M197 M224 M238 M223 M182 M210 M229 M194 M219 M
Accumulated depreciation & depletion-605 M-676 M-744 M-810 M-408 M-891 M-951 M-966 M-1,027 M-1,075 M
Additional paid in capital1,644 M1,643 M1,623 M1,628 M1,628 M1,632 M1,631 M1,604 M1,594 M1,586 M
Building & improvements131 M146 M139 M142 M137 M142 M145 M140 M143 M148 M
Cash and equivalents712 M739 M503 M266 M342 M365 M479 M189 M216 M209 M
CashCashEquivalentsAndShortTermInvestments712 M739 M503 M266 M342 M365 M479 M189 M216 M209 M
CashEquivalents712 M739 M503 M266 M
Common par700000.0700000.0700000.0700000.0700000.0700000.0700000.0700000.0700000.0700000.0
Common stock equity1,864 M1,829 M1,742 M1,745 M1,304 M1,433 M1,584 M1,467 M1,541 M1,584 M
CommonStock700000.0700000.0700000.0700000.0700000.0700000.0700000.0700000.0700000.0700000.0
Construction in progress41 M33 M44 M47 M39 M62 M
Cost in excess1,422 M1,420 M1,446 M1,451 M1,033 M1,160 M1,163 M1,322 M1,331 M1,339 M
CurrentCapitalLeaseObligation0.00.00.00.014 M9 M11 M9 M14 M17 M
CurrentDeferredRevenue2 M1 M600000.01 M600000.01 M
CurrentDeferredTaxesAssets10 M7 M4 M
CurrentDeferredTaxesLiabilities245 M237 M164 M161 M-222 M-228 M-243 M-269 M-270 M-278 M
DefinedPensionBenefit594 M633 M606 M559 M619 M635 M603 M433 M398 M439 M
DividendsPayable94 M-34 M-33 M-32 M-31 M
Finished goods225 M215 M222 M210 M236 M184 M201 M266 M315 M303 M
Float term debt1,699 M1,544 M1,525 M1,104 M1,098 M1,238 M1,234 M1,391 M1,361 M1,275 M
GoodwillAndOtherIntangibleAssets2,830 M2,805 M2,518 M2,550 M1,946 M2,088 M2,069 M2,319 M2,305 M2,287 M
Gross fixed assets (Plant Property & Equipment)1,104 M1,162 M1,198 M1,234 M804 M1,262 M1,314 M1,312 M1,365 M1,424 M
IncomeTaxPayable25 M20 M18 M20 M12 M13 M10 M17 M12 M14 M
Intangibles1,409 M1,385 M1,072 M1,099 M913 M928 M906 M997 M974 M949 M
InterestPayable100 M72 M69 M68 M63 M
Inventories333 M309 M334 M330 M357 M314 M346 M449 M492 M477 M
InventoriesAdjustmentsAllowances0.00.0
Invested capital5,463 M4,004 M3,835 M3,636 M3,499 M3,909 M4,053 M4,250 M4,262 M4,134 M
Land & improvements28 M28 M19 M19 M19 M19 M19 M18 M19 M19 M
LongTermCapitalLeaseObligation44 M58 M50 M68 M129 M
LongTermDebtAndCapitalLeaseObligation1,699 M1,544 M1,525 M1,104 M1,098 M1,238 M1,234 M1,391 M1,361 M1,275 M
Machinery furniture & equipment848 M914 M947 M965 M992 M1,014 M1,049 M1,050 M1,105 M1,133 M
Net fixed assets (net PP&E)499 M486 M453 M424 M396 M371 M363 M346 M338 M349 M
Non-current deferred income taxes336 M255 M182 M176 M101 M103 M129 M140 M136 M133 M
NonCurrentAccruedExpenses79 M73 M65 M117 M122 M129 M
NonCurrentDeferredLiabilities336 M255 M182 M176 M101 M103 M129 M140 M136 M133 M
NonCurrentDeferredRevenue61 M59 M80 M
NonCurrentDeferredTaxesAssets296 M298 M262 M132 M154 M158 M145 M157 M170 M192 M
NonCurrentPensionAndOtherPostretirementBenefitPlans243 M155 M109 M92 M-150 M-121 M-55 M-58 M-58 M-46 M
NotesReceivable0.0
Other current assets47 M28 M23 M21 M26 M22 M21 M25 M20 M17 M
Other equity adjustments-171 M-197 M-131 M-148 M
Other fixed assets396 M371 M363 M346 M338 M349 M
Other non-current assets21 M28 M32 M28 M35 M99 M107 M107 M135 M159 M
Other non-current liabilities421 M275 M216 M212 M259 M257 M190 M175 M180 M175 M
Other receivable54 M29 M17 M13 M20 M23 M30 M40 M
OtherCurrentLiabilities412 M371 M281 M286 M305 M308 M301 M292 M310 M320 M
OtherInventories357 M314 M346 M449 M492 M477 M
OtherPayable12 M34 M90 M300000.0309 M
Payables237 M197 M224 M238 M223 M182 M210 M229 M194 M219 M
Preferred securities of subsidiary trust10 M10 M10 M10 M
PreferredStock10 M10 M10 M10 M
Prepaid expenses312 M143 M126 M129 M140 M146 M160 M167 M147 M140 M
Raw materials58 M51 M51 M52 M55 M59 M61 M80 M86 M83 M
RecievablesAdjustmentsAllowances-5 M0.0-6 M-6 M-8 M-7 M-4 M-6 M-5 M
Retained earnings773 M946 M953 M1,083 M479 M591 M729 M723 M852 M935 M
SecuritySoldNotYetRepurchased175 M197 M165 M124 M9 M
Short term debt18 M300 M19 M193 M131 M21 M27 M19 M20 M25 M
TaxesReceivable81 M39 M25 M25 M29 M26 M29 M53 M44 M40 M
Total assets4,992 M4,772 M4,189 M3,953 M3,421 M3,541 M3,675 M3,713 M3,741 M3,731 M
Total current assets1,637 M1,452 M1,186 M951 M1,044 M984 M1,136 M942 M962 M936 M
Total current liabilities667 M868 M524 M717 M660 M511 M537 M540 M523 M564 M
Total equity1,864 M1,829 M1,742 M1,745 M1,304 M1,433 M1,584 M1,467 M1,541 M1,584 M
Total liabilities3,128 M2,943 M2,447 M2,209 M2,117 M2,108 M2,090 M2,246 M2,200 M2,147 M
Total non-current assets3,350 M3,320 M3,003 M3,002 M2,377 M2,557 M2,539 M2,771 M2,778 M2,795 M
Total non-current liabilities2,455 M2,074 M1,923 M1,492 M1,458 M1,598 M1,554 M1,707 M1,677 M1,583 M
TotalEquityGrossMinority1,864 M1,829 M1,742 M1,745 M1,304 M1,433 M1,584 M1,467 M1,541 M1,584 M
TotalEquityGrossMinorityInterest1,864 M1,829 M1,742 M1,745 M1,304 M1,433 M1,584 M1,467 M1,541 M1,584 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest4,992 M4,772 M4,189 M3,953 M3,421 M3,541 M3,675 M3,713 M3,741 M3,731 M
TotalNonCurrentLiabilitiesNetMinorityInteres2,455 M2,074 M1,923 M1,492 M1,458 M1,598 M1,554 M1,707 M1,677 M1,583 M
Treasury stock-382 M-563 M-704 M-819 M-804 M-790 M-776 M-861 M-906 M-938 M
Work in progress50 M44 M61 M68 M67 M72 M83 M103 M91 M92 M
Working capital970 M584 M662 M234 M385 M473 M599 M403 M439 M372 M
debtc18 M300 M19 M193 M131 M21 M27 M19 M20 M25 M
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