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Edgewell Personal Care (EPC) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Edgewell Personal Care finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable137.80
Other Receivables0.00
Notes Receivable, Current0.00
Inventories484.70
Other Current Assets225.70
Prepaid Expense And Other Assets Current147.30
Total Current Assets995.50
Equipment/Property/Plant Net369.30
Goodwill net1,291.10
Intangible Assets921.30
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent179.10
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents225.70
Total Assets3,756.30
Liabilities
Accounts Payable, Current AC219.70
Accrued Liabilities, Current0.00
Short-term Bank Loans and Notes Payable SH29.50
Other Liabilities, Current316.30
Taxes Payable0.00
Deferred Liability and Revenue0.00
Total Current Liabilities565.50
Long-term debt1,383.30
Total Long-term Debt1,383.30
Financial Instruments, Insurance, Noncurrent0.00
Employee Benefit Plans, Noncurrent0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent135.60
Deferred Income Tax Liabilities Net118.80
Total Liabilities2,203.20
Stockholders' Equity
Treasury Stock Common Shares18.79
Common Stock Value411.72
Treasury Stock Value-1,003.30
Additional Paid In Capital Common Stock1,578.80
Retained Earnings / Accumulated Deficit1,086.70
Accumulated Other Comprehensive Income0.00
Other Equity-539.60
Common Stockholder's Equity1,553.10
Preferred Stockholder's Equity0.00
Total Stockholder's Equity1,553.10
Liabilities & Stockholder's Equity3,756.30
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About Edgewell Personal Care Co 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 17, 2025
  • Source: epc-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-25-052765

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