Edgewell Personal Care Company
EPC
$30.04
$0.822.81%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 175.50M | 209.10M | 196.10M | 196.20M | 214.20M |
| Total Receivables | 173.10M | 164.10M | 216.20M | 209.30M | 177.40M |
| Inventory | 501.60M | 477.30M | 455.90M | 496.40M | 521.90M |
| Prepaid Expenses | 79.80M | 76.40M | 76.10M | 78.80M | 82.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.20M | 9.10M | 14.40M | 14.10M | 9.50M |
| Total Current Assets | 945.20M | 936.00M | 958.70M | 994.80M | 1.01B |
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| Total Current Assets | 945.20M | 936.00M | 958.70M | 994.80M | 1.01B |
| Net Property, Plant & Equipment | 342.70M | 434.50M | 325.40M | 327.50M | 333.50M |
| Long-term Investments | 1.33B | 1.34B | 1.33B | 1.33B | 1.34B |
| Goodwill | 1.33B | 1.34B | 1.33B | 1.33B | 1.34B |
| Total Other Intangibles | 934.30M | 948.50M | 952.20M | 960.40M | 970.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 151.50M | 73.30M | 138.90M | 139.70M | 141.00M |
| Total Assets | 3.70B | 3.73B | 3.71B | 3.76B | 3.79B |
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| Total Accounts Payable | 203.80M | 219.30M | 208.70M | 219.70M | 197.50M |
| Total Accrued Expenses | 88.70M | 158.30M | 110.60M | 141.00M | 109.10M |
| Short-term Debt | 27.20M | 24.50M | 21.40M | 23.60M | 24.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 16.70M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 139.30M | 144.80M | 194.40M | 157.60M | 136.90M |
| Total Other Current Liabilities | 139.30M | 144.80M | 194.40M | 157.60M | 136.90M |
| Total Current Liabilities | 459.00M | 563.60M | 535.10M | 541.90M | 467.70M |
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| Total Current Liabilities | 459.00M | 563.60M | 535.10M | 541.90M | 467.70M |
| Long-Term Debt | 1.44B | 1.28B | 1.29B | 1.35B | 1.45B |
| Short-term Debt | 27.20M | 24.50M | 21.40M | 23.60M | 24.20M |
| Capital Leases | -- | 69.80M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 301.80M | 238.40M | 306.30M | 312.30M | 321.40M |
| Total Liabilities | 2.20B | 2.15B | 2.13B | 2.21B | 2.24B |
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| Common Stock & APIC | 1.56B | 1.59B | 1.58B | 1.58B | 1.57B |
| Retained Earnings | 1.08B | 1.09B | 1.09B | 1.05B | 1.02B |
| Treasury Stock & Other | -1.14B | -1.09B | -1.09B | -1.07B | -1.04B |
| Total Common Equity | 1.50B | 1.58B | 1.58B | 1.55B | 1.55B |
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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 | 1.50B | 1.58B | 1.58B | 1.55B | 1.55B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.50B | 1.58B | 1.58B | 1.55B | 1.55B |
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