Edgewell Personal Care Company
EPC
$28.50
$0.100.35%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 397.10M | 299.70M | 223.30M | 225.70M | 199.60M |
| Total Receivables | 188.70M | 254.30M | 227.90M | 194.80M | 218.90M |
| Inventory | 433.00M | 450.10M | 461.20M | 484.70M | 488.40M |
| Prepaid Expenses | 72.30M | 76.90M | 75.80M | 78.40M | 84.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.90M | 28.50M | 68.90M | 11.90M | 13.60M |
| Total Current Assets | 1.11B | 1.11B | 1.06B | 995.50M | 1.00B |
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| Total Current Assets | 1.11B | 1.11B | 1.06B | 995.50M | 1.00B |
| Net Property, Plant & Equipment | 292.70M | 289.50M | 292.50M | 442.50M | 355.70M |
| Long-term Investments | 1.13B | 1.13B | 1.14B | 1.29B | 1.34B |
| Goodwill | 1.13B | 1.13B | 1.14B | 1.29B | 1.34B |
| Total Other Intangibles | 806.40M | 813.40M | 821.80M | 921.30M | 929.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 190.30M | 186.20M | 459.10M | 105.90M | 160.70M |
| Total Assets | 3.54B | 3.53B | 3.77B | 3.76B | 3.79B |
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| Total Accounts Payable | 230.70M | 231.10M | 213.10M | 219.70M | 224.50M |
| Total Accrued Expenses | 126.10M | 130.80M | 95.70M | 133.60M | 133.20M |
| Short-term Debt | 34.20M | 35.10M | 32.50M | 29.50M | 23.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 15.40M | 16.30M |
| Total Finance Division Other Current Liabilities | 212.60M | 216.80M | 156.20M | 167.30M | 170.20M |
| Total Other Current Liabilities | 212.60M | 216.80M | 156.20M | 167.30M | 170.20M |
| Total Current Liabilities | 603.60M | 613.80M | 497.50M | 565.50M | 567.40M |
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| Total Current Liabilities | 603.60M | 613.80M | 497.50M | 565.50M | 567.40M |
| Long-Term Debt | 1.25B | 1.24B | 1.52B | 1.38B | 1.37B |
| Short-term Debt | 34.20M | 35.10M | 32.50M | 29.50M | 23.20M |
| Capital Leases | -- | -- | -- | 57.10M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 226.90M | 226.90M | 263.40M | 197.30M | 285.20M |
| Total Liabilities | 2.08B | 2.09B | 2.28B | 2.20B | 2.23B |
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| Common Stock & APIC | 1.57B | 1.57B | 1.56B | 1.58B | 1.57B |
| Retained Earnings | 1.00B | 995.80M | 1.01B | 1.09B | 1.12B |
| Treasury Stock & Other | -1.11B | -1.11B | -1.09B | -1.11B | -1.13B |
| Total Common Equity | 1.46B | 1.45B | 1.49B | 1.55B | 1.57B |
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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 | 1.46B | 1.45B | 1.49B | 1.55B | 1.57B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.46B | 1.45B | 1.49B | 1.55B | 1.57B |
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