Edgewell Personal Care Company
EPC
$23.47
$0.321.38%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 199.60M | 170.10M | 175.50M | 209.10M | 196.10M |
| Total Receivables | 218.90M | 235.00M | 173.10M | 164.10M | 216.20M |
| Inventory | 488.40M | 512.20M | 501.60M | 477.30M | 455.90M |
| Prepaid Expenses | 84.20M | 81.60M | 79.80M | 76.40M | 76.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.60M | 13.50M | 15.20M | 9.10M | 14.40M |
| Total Current Assets | 1.00B | 1.01B | 945.20M | 936.00M | 958.70M |
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| Total Current Assets | 1.00B | 1.01B | 945.20M | 936.00M | 958.70M |
| Net Property, Plant & Equipment | 355.70M | 344.60M | 342.70M | 434.50M | 325.40M |
| Long-term Investments | 1.34B | 1.33B | 1.33B | 1.34B | 1.33B |
| Goodwill | 1.34B | 1.33B | 1.33B | 1.34B | 1.33B |
| Total Other Intangibles | 929.30M | 930.00M | 934.30M | 948.50M | 952.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 160.70M | 153.10M | 151.50M | 73.30M | 138.90M |
| Total Assets | 3.79B | 3.77B | 3.70B | 3.73B | 3.71B |
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| Total Accounts Payable | 224.50M | 215.60M | 203.80M | 219.30M | 208.70M |
| Total Accrued Expenses | 133.20M | 130.50M | 88.70M | 158.30M | 110.60M |
| Short-term Debt | 23.20M | 27.20M | 27.20M | 24.50M | 21.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.30M | 16.70M | -- | 16.70M | -- |
| Total Finance Division Other Current Liabilities | 170.20M | 146.30M | 139.30M | 144.80M | 194.40M |
| Total Other Current Liabilities | 170.20M | 146.30M | 139.30M | 144.80M | 194.40M |
| Total Current Liabilities | 567.40M | 536.30M | 459.00M | 563.60M | 535.10M |
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| Total Current Liabilities | 567.40M | 536.30M | 459.00M | 563.60M | 535.10M |
| Long-Term Debt | 1.37B | 1.43B | 1.44B | 1.28B | 1.29B |
| Short-term Debt | 23.20M | 27.20M | 27.20M | 24.50M | 21.40M |
| Capital Leases | -- | -- | -- | 69.80M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 285.20M | 289.50M | 301.80M | 238.40M | 306.30M |
| Total Liabilities | 2.23B | 2.26B | 2.20B | 2.15B | 2.13B |
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| Common Stock & APIC | 1.57B | 1.57B | 1.56B | 1.59B | 1.58B |
| Retained Earnings | 1.12B | 1.10B | 1.08B | 1.09B | 1.09B |
| Treasury Stock & Other | -1.13B | -1.16B | -1.14B | -1.09B | -1.09B |
| Total Common Equity | 1.57B | 1.51B | 1.50B | 1.58B | 1.58B |
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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 | 1.57B | 1.51B | 1.50B | 1.58B | 1.58B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.57B | 1.51B | 1.50B | 1.58B | 1.58B |
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