Embecta Corp.
EMBC
$3.41
$0.092.71%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 184.90M | 201.30M | 225.50M | 230.60M | 209.30M |
| Total Receivables | 147.10M | 159.20M | 148.90M | 192.90M | 203.80M |
| Inventory | 192.60M | 181.80M | 178.60M | 189.90M | 169.20M |
| Prepaid Expenses | 75.00M | 74.80M | 75.30M | 65.10M | 58.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.50M | 3.10M | 3.10M | 3.00M | 3.00M |
| Total Current Assets | 608.10M | 620.20M | 631.40M | 681.50M | 643.40M |
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| Total Current Assets | 608.10M | 620.20M | 631.40M | 681.50M | 643.40M |
| Net Property, Plant & Equipment | 255.00M | 268.00M | 277.40M | 283.00M | 278.50M |
| Long-term Investments | 15.40M | 15.40M | 15.40M | 15.40M | 15.50M |
| Goodwill | 15.40M | 15.40M | 15.40M | 15.40M | 15.50M |
| Total Other Intangibles | 6.50M | 6.70M | 7.00M | 7.30M | 7.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 144.30M | 153.40M | 159.70M | 170.10M | 175.20M |
| Total Assets | 1.03B | 1.06B | 1.09B | 1.16B | 1.12B |
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| Total Accounts Payable | 79.70M | 72.10M | 74.20M | 61.90M | 58.80M |
| Total Accrued Expenses | 142.80M | 136.20M | 140.00M | 166.60M | 159.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.60M | 19.70M | 19.80M | 19.00M | 19.20M |
| Total Finance Division Other Current Liabilities | 6.20M | 6.70M | 27.50M | 28.00M | 21.80M |
| Total Other Current Liabilities | 6.20M | 6.70M | 27.50M | 28.00M | 21.80M |
| Total Current Liabilities | 247.30M | 234.70M | 261.50M | 275.50M | 259.30M |
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| Total Current Liabilities | 247.30M | 234.70M | 261.50M | 275.50M | 259.30M |
| Long-Term Debt | 1.32B | 1.35B | 1.39B | 1.46B | 1.51B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.00M | 37.70M | 38.90M | 39.80M | 40.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.20M | 51.50M | 52.40M | 52.80M | 47.70M |
| Total Liabilities | 1.66B | 1.68B | 1.74B | 1.83B | 1.86B |
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| Common Stock & APIC | 88.60M | 82.40M | 80.60M | 70.80M | 65.60M |
| Retained Earnings | -424.70M | -411.10M | -445.60M | -457.10M | -493.50M |
| Treasury Stock & Other | -290.00M | -284.40M | -285.60M | -283.30M | -308.30M |
| Total Common Equity | -626.10M | -613.10M | -650.60M | -669.60M | -736.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -626.10M | -613.10M | -650.60M | -669.60M | -736.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -626.10M | -613.10M | -650.60M | -669.60M | -736.20M |
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