Embecta Corp.
EMBC
$10.12
-$0.18-1.70%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.73% | -2.21% | 10.18% | -0.33% | -21.50% |
| Total Receivables | 6.92% | -22.81% | -5.35% | -8.07% | -10.17% |
| Inventory | 1.79% | -5.95% | 12.23% | 0.06% | -1.40% |
| Prepaid Expenses | -0.66% | 15.67% | 12.05% | -2.68% | -12.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 3.33% | 0.00% | -55.22% | 0.00% |
| Total Current Assets | -1.77% | -7.35% | 5.92% | -3.57% | -12.33% |
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| Total Current Assets | -1.77% | -7.35% | 5.92% | -3.57% | -12.33% |
| Net Property, Plant & Equipment | -3.39% | -1.98% | 1.62% | 0.07% | -11.09% |
| Long-term Investments | 0.00% | 0.00% | -0.65% | 0.00% | -0.64% |
| Goodwill | 0.00% | 0.00% | -0.65% | 0.00% | -0.64% |
| Total Other Intangibles | -4.29% | -4.11% | -3.95% | -3.80% | -2.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.94% | -6.11% | -2.91% | -2.99% | -3.73% |
| Total Assets | -2.49% | -5.74% | 3.31% | -2.55% | -10.57% |
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| Total Accounts Payable | -2.83% | 19.87% | 5.27% | -19.45% | -19.78% |
| Total Accrued Expenses | -2.71% | -15.97% | 4.45% | -0.31% | -17.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.51% | 4.21% | -1.04% | 11.63% | -8.99% |
| Total Finance Division Other Current Liabilities | -75.64% | -1.79% | 28.44% | -54.58% | -30.64% |
| Total Other Current Liabilities | -75.64% | -1.79% | 28.44% | -54.58% | -30.64% |
| Total Current Liabilities | -10.25% | -5.08% | 6.25% | -13.04% | -20.27% |
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| Total Current Liabilities | -10.25% | -5.08% | 6.25% | -13.04% | -20.27% |
| Long-Term Debt | -2.58% | -4.81% | -3.33% | -1.67% | -1.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.08% | -2.26% | -1.24% | -0.98% | -3.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.72% | -0.76% | 10.69% | 6.71% | 5.92% |
| Total Liabilities | -3.72% | -4.67% | -1.59% | -3.23% | -5.20% |
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| Common Stock & APIC | 2.23% | 13.84% | 7.93% | 11.56% | 10.73% |
| Retained Earnings | 7.74% | 2.52% | 7.38% | 2.84% | -1.87% |
| Treasury Stock & Other | 0.42% | -0.81% | 8.11% | 3.57% | -9.19% |
| Total Common Equity | 5.76% | 2.84% | 9.05% | 4.24% | -4.13% |
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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 | 5.76% | 2.84% | 9.05% | 4.24% | -4.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.76% | 2.84% | 9.05% | 4.24% | -4.13% |
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