Embecta Corp.
EMBC
$13.32
-$0.34-2.49%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.18% | -0.33% | -21.50% | -2.76% | -8.24% |
| Total Receivables | -5.35% | -8.07% | -10.60% | 1.39% | 45.42% |
| Inventory | 12.23% | 0.06% | -1.40% | -7.60% | 21.15% |
| Prepaid Expenses | 12.05% | -2.68% | -1.00% | -6.66% | 2.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -55.22% | -51.09% | 22.32% | -56.25% |
| Total Current Assets | 5.92% | -3.57% | -12.33% | -2.57% | 10.01% |
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| Total Current Assets | 5.92% | -3.57% | -12.33% | -2.57% | 10.01% |
| Net Property, Plant & Equipment | 1.62% | 0.07% | -11.09% | 0.45% | -1.02% |
| Long-term Investments | -0.65% | 0.00% | -0.64% | 0.65% | 0.00% |
| Goodwill | -0.65% | 0.00% | -0.64% | 0.65% | 0.00% |
| Total Other Intangibles | -3.95% | -3.80% | -2.47% | -2.41% | -3.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.91% | -2.99% | -3.73% | 24.24% | 0.20% |
| Total Assets | 3.31% | -2.55% | -10.57% | 1.40% | 5.66% |
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| Total Accounts Payable | 5.27% | -19.45% | -19.78% | 36.23% | 27.00% |
| Total Accrued Expenses | 4.45% | -0.31% | -15.16% | -0.74% | 14.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.04% | 11.63% | -8.99% | 6.18% | -6.81% |
| Total Finance Division Other Current Liabilities | 28.44% | -54.58% | -36.42% | -21.44% | 30.93% |
| Total Other Current Liabilities | 28.44% | -54.58% | -36.42% | -21.44% | 30.93% |
| Total Current Liabilities | 6.25% | -13.04% | -20.27% | 0.89% | 19.43% |
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| Total Current Liabilities | 6.25% | -13.04% | -20.27% | 0.89% | 19.43% |
| Long-Term Debt | -3.33% | -1.67% | -1.95% | -1.60% | -0.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.24% | -0.98% | -3.33% | -4.54% | -1.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.69% | 6.71% | 5.92% | 64.84% | 15.32% |
| Total Liabilities | -1.59% | -3.23% | -5.20% | -0.37% | 3.15% |
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| Common Stock & APIC | 7.93% | 11.56% | 10.73% | 13.46% | 16.13% |
| Retained Earnings | 7.38% | 2.84% | -1.87% | 1.11% | 1.14% |
| Treasury Stock & Other | 8.11% | 3.57% | -9.19% | 4.41% | -2.13% |
| Total Common Equity | 9.05% | 4.24% | -4.13% | 3.33% | 0.77% |
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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 | 9.05% | 4.24% | -4.13% | 3.33% | 0.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.05% | 4.24% | -4.13% | 3.33% | 0.77% |
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