Edgewell Personal Care Company
EPC
$17.83
$0.281.60%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.08% | 17.34% | -3.08% | -16.07% | 6.63% |
| Total Receivables | -11.01% | -6.85% | 35.76% | 5.48% | -24.10% |
| Inventory | -0.76% | -4.65% | 2.11% | 5.09% | 4.69% |
| Prepaid Expenses | -6.89% | 3.19% | 2.26% | 4.45% | 0.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.50% | 0.74% | -11.18% | 67.03% | -36.81% |
| Total Current Assets | -0.92% | -0.76% | 7.11% | 0.98% | -2.37% |
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| Total Current Assets | -0.92% | -0.76% | 7.11% | 0.98% | -2.37% |
| Net Property, Plant & Equipment | 24.40% | 3.22% | 0.55% | -21.13% | 33.53% |
| Long-term Investments | -3.86% | 0.77% | 0.30% | -0.74% | 0.41% |
| Goodwill | -3.86% | 0.77% | 0.30% | -0.74% | 0.41% |
| Total Other Intangibles | -0.86% | -0.08% | -0.46% | -1.50% | -0.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.10% | 4.96% | 1.06% | 106.68% | -47.23% |
| Total Assets | -0.98% | 0.54% | 1.90% | -0.76% | 0.61% |
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| Total Accounts Payable | -2.14% | 4.13% | 5.79% | -7.07% | 5.08% |
| Total Accrued Expenses | 0.30% | 2.07% | 47.13% | -43.97% | 43.13% |
| Short-term Debt | 27.16% | -14.71% | 0.00% | 11.02% | 14.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.52% | -2.40% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.70% | 16.34% | 5.03% | -3.80% | -25.51% |
| Total Other Current Liabilities | -1.70% | 16.34% | 5.03% | -3.80% | -25.51% |
| Total Current Liabilities | -0.33% | 5.80% | 16.84% | -18.56% | 5.33% |
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| Total Current Liabilities | -0.33% | 5.80% | 16.84% | -18.56% | 5.33% |
| Long-Term Debt | 0.77% | -4.21% | -0.52% | 12.99% | -1.19% |
| Short-term Debt | 27.16% | -14.71% | 0.00% | 11.02% | 14.49% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.82% | -1.49% | -4.08% | 26.59% | -22.17% |
| Total Liabilities | -0.99% | -1.49% | 2.61% | 2.54% | 0.70% |
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| Common Stock & APIC | 0.34% | 0.40% | 0.35% | -1.53% | 0.33% |
| Retained Earnings | -3.35% | 2.00% | 1.98% | -0.84% | 0.10% |
| Treasury Stock & Other | 1.55% | 2.23% | -1.23% | -4.55% | 0.11% |
| Total Common Equity | -0.95% | 3.57% | 0.86% | -5.25% | 0.48% |
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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 | -0.95% | 3.57% | 0.86% | -5.25% | 0.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.95% | 3.57% | 0.86% | -5.25% | 0.48% |
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