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Edgewell Personal Care (EPC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access EPC Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Edgewell Personal Care finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & Short-term Investments0.00
Accounts receivable132.40
Notes Receivable, Current73.60
Inventories445.40
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets397.30
Prepaid Expense And Other Assets Current71.10
Total Current Assets1,119.80
Equipment/Property/Plant Net1,234.90
Goodwill net1,133.10
Intangible Assets799.50
Tax Assets, Noncurrent175.50
Deferred, Prepaid and Other Assets, Noncurrent4.50
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.00
Other Assets, Noncurrent0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents299.70
Total Assets3,548.50
Liabilities
Accounts Payable, Current AC209.70
Accrued Liabilities, Current60.20
Short-term Bank Loans and Notes Payable SH38.80
Other Liabilities, Current257.50
Taxes Payable47.80
Deferred Liability and Revenue2.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities616.00
Long-term debt1,250.00
Total Long-term Debt1,250.00
Financial Instruments, Insurance, Noncurrent20.90
Employee Benefit Plans, Noncurrent18.70
Deferred Tax Liabilities, Net, Noncurrent LI210.30
Other liabilities, Noncurrent0.00
Deferred Income Tax Liabilities Net80.20
Total Liabilities2,076.50
Stockholders' Equity
Treasury Stock Common Shares-
Common Stock Value0.70
Treasury Stock Value997.10
Additional Paid In Capital Common Stock1,573.40
Retained Earnings / Accumulated Deficit1,005.80
Accumulated Other Comprehensive Income-110.80
Other Equity-110.80
Common Stockholder's Equity1,472.00
Preferred Stockholder's Equity0.00
Total Stockholder's Equity1,472.00
Liabilities & Stockholder's Equity3,548.50
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About Edgewell Personal Care Co 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

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: epc-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-053128

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

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