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Embecta (EMBC) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet data below highlights changes in Embecta's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 30 2024) (Sep 30 2023) (Sep 30 2022)
Assets
Cash & cash equivalent225.50
Cash & Short-term Investments225.00
Accounts receivable145.60
Other Receivables, Net, Current3.30
Inventories178.60
Other Current Assets78.40
Total Current Assets631.40
Intangible Assets22.40
Tax Assets, Noncurrent179.90
Other Assets, Noncurrent257.20
Restricted Cash Current3.10
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization257.20
Total Assets1,090.90
Liabilities
Accounts Payable, Trade, Current16.30
Accrued Liabilities, Current148.30
Long-term Debt, Current Maturities LO9.50
Other Liabilities, Current77.60
Accrued Income Taxes, Current TA9.80
Total Current Liabilities261.50
Long-term debt1,388.70
Total Long-term Debt1,388.70
Finance Lease Liability Current3.40
Deferred Income Taxes And Other Liabilities Noncurrent62.60
Finance Lease Liability Noncurrent28.70
Total Liabilities1,650.20
Stockholders' Equity
Common Stock Value0.60
Additional Paid In Capital Common Stock80.00
Retained Earnings / Accumulated Deficit-445.60
Other Equity-285.60
Common Stockholder's Equity-650.60
Total Stockholder's Equity-650.60
Liabilities & Stockholder's Equity1,090.90
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About Embecta Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: November 25, 2025
  • Source: embc-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001872789-25-000036

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.