Embecta (EMBC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The balance sheet data below highlights changes in Embecta's financial position over recent quarters.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent214.70
Cash & Short-term Investments214.00
Accounts receivable182.20
Other Receivables, Net, Current0.00
Inventories214.20
Other Current Assets94.00
Total Current Assets705.10
Goodwill net39.90
Intangible Assets87.40
Tax Assets, Noncurrent156.00
Other Assets, Noncurrent276.90
Restricted Cash Current8.50
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization237.50
Total Assets1,265.30
Liabilities
Accounts Payable, Trade, Current0.00
Accrued Liabilities, Current138.60
Long-term Debt, Current Maturities LO139.40
Other Liabilities, Current135.40
Accrued Income Taxes, Current TA6.40
Total Current Liabilities419.80
Long-term debt1,315.70
Total Long-term Debt1,315.70
Other liabilities, Noncurrent142.50
Finance Lease Liability Current3.50
Deferred Income Taxes And Other Liabilities Noncurrent63.40
Finance Lease Liability Noncurrent27.80
Total Liabilities1,878.00
Stockholders' Equity
Common Stock Value0.60
Additional Paid In Capital Common Stock83.60
Retained Earnings / Accumulated Deficit-404.30
Accumulated Other Comprehensive Income-292.60
Other Equity-292.60
Common Stockholder's Equity-612.70
Total Stockholder's Equity-612.70
Liabilities & Stockholder's Equity1,265.30
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About Embecta Corp Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001872789-26-000033

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