Edgewell Personal Care Company
EPC
$21.89
$0.542.53%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.06% | 13.08% | 17.34% | -3.08% | -16.07% |
| Total Receivables | 16.99% | -11.01% | -6.85% | 35.76% | 5.48% |
| Inventory | -4.85% | -0.76% | -4.65% | 2.11% | 5.09% |
| Prepaid Expenses | -3.32% | -6.89% | 3.19% | 2.26% | 4.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 478.99% | -12.50% | 0.74% | -11.18% | 67.03% |
| Total Current Assets | 6.19% | -0.92% | -0.76% | 7.11% | 0.98% |
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| Total Current Assets | 6.19% | -0.92% | -0.76% | 7.11% | 0.98% |
| Net Property, Plant & Equipment | -33.90% | 24.40% | 3.22% | 0.55% | -21.13% |
| Long-term Investments | -11.90% | -3.86% | 0.77% | 0.30% | -0.74% |
| Goodwill | -11.90% | -3.86% | 0.77% | 0.30% | -0.74% |
| Total Other Intangibles | -10.80% | -0.86% | -0.08% | -0.46% | -1.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 333.52% | -34.10% | 4.96% | 1.06% | 106.68% |
| Total Assets | 0.31% | -0.98% | 0.54% | 1.90% | -0.76% |
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| Total Accounts Payable | -3.00% | -2.14% | 4.13% | 5.79% | -7.07% |
| Total Accrued Expenses | -28.37% | 0.30% | 2.07% | 47.13% | -43.97% |
| Short-term Debt | 10.17% | 27.16% | -14.71% | 0.00% | 11.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -5.52% | -2.40% | -- | -- |
| Total Finance Division Other Current Liabilities | -6.63% | -1.70% | 16.34% | 5.03% | -3.80% |
| Total Other Current Liabilities | -6.63% | -1.70% | 16.34% | 5.03% | -3.80% |
| Total Current Liabilities | -12.02% | -0.33% | 5.80% | 16.84% | -18.56% |
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| Total Current Liabilities | -12.02% | -0.33% | 5.80% | 16.84% | -18.56% |
| Long-Term Debt | 9.94% | 0.77% | -4.21% | -0.52% | 12.99% |
| Short-term Debt | 10.17% | 27.16% | -14.71% | 0.00% | 11.02% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.50% | -30.82% | -1.49% | -4.08% | 26.59% |
| Total Liabilities | 3.56% | -0.99% | -1.49% | 2.61% | 2.54% |
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| Common Stock & APIC | -1.15% | 0.34% | 0.40% | 0.35% | -1.53% |
| Retained Earnings | -6.69% | -3.35% | 2.00% | 1.98% | -0.84% |
| Treasury Stock & Other | 2.16% | 1.55% | 2.23% | -1.23% | -4.55% |
| Total Common Equity | -4.31% | -0.95% | 3.57% | 0.86% | -5.25% |
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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 | -4.31% | -0.95% | 3.57% | 0.86% | -5.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.31% | -0.95% | 3.57% | 0.86% | -5.25% |
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