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Embecta Corp   (EMBC)
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Embecta Balance Sheet Annual

EMBC


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New: More EMBC's historic Annual Balance Sheets >>

EMBC Balance Sheets
(Annual, GAAP in millions $)

 (Sep 30 2023)
2023		 (Sep 30 2022)
2022


ASSETS
Cash & cash equivalent 326.50 330.90 - - -
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 326.50 330.90 - - -
Accounts receivable 16.70 22.20 - - -
Other Receivables, Net, Current 142.40 110.90 - - -
Notes Receivable, Current - - - - -
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 300.20 301.60 - - -
Inventories 152.10 122.80 - - -
Other Current Assets 111.40 77.90 - - -
Total Current Assets 749.10 664.70 - - -
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangible Assets 24.70 24.60 - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent 140.40 95.50 - - -
Other Assets, Noncurrent 300.20 301.60 - - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 1,214.40 1,086.40 - - -
LIABILITIES
Accounts Payable 73.10 66.50 - - -
Accrued Liabilities, Current 180.20 152.80 - - -
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 9.50 9.50 - - -
Other Liabilities, Current 57.10 45.00 - - -
Accrued Income Taxes, Current TA 33.60 27.20 - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Finance Lease Liability Current 3.60 3.60 - - -
Deferred Income Taxes And Other Liabilities Noncurrent 57.20 46.10 - - -
Total Current Liabilities 353.50 301.00 - - -
Long-term debt 1,593.90 1,598.10 - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 1,593.90 1,598.10 - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - - -
Finance Lease Liability Noncurrent 31.50 32.60 - - -
Total Liabilities 1,947.40 1,899.10 - - -
SHAREHOLDER'S EQUITY
Common Stock Value 0.60 0.60 - - -
Additional Paid In Capital Common Stock 27.90 10.00 - - -
Retained Earnings / Accumulated Deficit -541.10 -577.10 - - -
Other Equity -309.10 -324.90 - - -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -821.70 -891.40 - - -
Liabilities & Stockholder's Equity 1,214.40 1,086.40 - - -






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