Embecta Corp.
EMBC
$11.80
-$0.15-1.26%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.70% | -16.18% | -30.19% | -29.70% | -18.02% |
| Total Receivables | -39.67% | -21.14% | 21.17% | 6.79% | 53.96% |
| Inventory | 4.14% | 2.32% | 10.44% | 13.34% | 12.75% |
| Prepaid Expenses | 9.93% | 0.77% | -8.07% | -6.72% | -37.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -53.73% | -73.21% | -88.28% | -- | 3,250.00% |
| Total Current Assets | -17.03% | -12.75% | -9.38% | -7.27% | 1.59% |
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| Total Current Assets | -17.03% | -12.75% | -9.38% | -7.27% | 1.59% |
| Net Property, Plant & Equipment | -11.37% | -9.18% | -11.53% | -13.84% | -3.16% |
| Long-term Investments | -1.28% | -0.65% | 0.00% | 0.00% | 0.00% |
| Goodwill | -1.28% | -0.65% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -13.58% | -12.05% | -11.63% | -10.23% | -10.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.87% | 12.65% | 16.26% | 19.60% | 59.80% |
| Total Assets | -15.12% | -8.69% | -6.62% | -5.61% | 5.84% |
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| Total Accounts Payable | -18.46% | -7.34% | 11.79% | 73.40% | 70.09% |
| Total Accrued Expenses | -28.17% | -12.32% | -3.51% | -7.83% | 11.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.76% | 6.74% | 0.52% | -10.42% | -0.53% |
| Total Finance Division Other Current Liabilities | -60.26% | -70.86% | -70.30% | -47.66% | -35.15% |
| Total Other Current Liabilities | -60.26% | -70.86% | -70.30% | -47.66% | -35.15% |
| Total Current Liabilities | -30.08% | -25.68% | -16.46% | -8.70% | 5.80% |
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| Total Current Liabilities | -30.08% | -25.68% | -16.46% | -8.70% | 5.80% |
| Long-Term Debt | -11.28% | -8.30% | -5.20% | -3.65% | -1.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.60% | -9.75% | -10.04% | -10.75% | -10.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.17% | 106.25% | 114.86% | -3.25% | 0.96% |
| Total Liabilities | -13.94% | -10.06% | -5.73% | -4.62% | -0.61% |
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| Common Stock & APIC | 51.79% | 51.28% | 62.78% | 72.94% | 86.32% |
| Retained Earnings | 10.63% | 9.34% | 3.24% | 4.17% | 7.85% |
| Treasury Stock & Other | 2.46% | 7.51% | -2.80% | -7.46% | 5.27% |
| Total Common Equity | 11.88% | 12.32% | 4.34% | 3.11% | 10.15% |
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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 | 11.88% | 12.32% | 4.34% | 3.11% | 10.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.88% | 12.32% | 4.34% | 3.11% | 10.15% |
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