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 | 27.24% | 7.94% | 1.78% | -13.30% | -18.07% |
| Total Receivables | 31.66% | 18.71% | 1.25% | 12.28% | -2.42% |
| Inventory | -8.05% | 1.55% | 7.13% | 3.18% | -3.89% |
| Prepaid Expenses | -5.01% | 2.62% | 10.64% | 3.55% | -3.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 353.29% | 30.77% | -5.56% | -4.26% | 60.00% |
| Total Current Assets | 11.84% | 6.36% | 4.80% | 1.77% | -6.00% |
|
|
|||||
| Total Current Assets | 11.84% | 6.36% | 4.80% | 1.77% | -6.00% |
| Net Property, Plant & Equipment | -14.65% | 1.84% | 9.31% | 5.22% | 2.76% |
| Long-term Investments | -14.40% | -3.55% | 0.73% | -0.09% | -0.63% |
| Goodwill | -14.40% | -3.55% | 0.73% | -0.09% | -0.63% |
| Total Other Intangibles | -12.04% | -2.87% | -2.40% | -3.17% | -3.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 203.04% | 44.47% | 15.69% | 9.59% | 7.45% |
| Total Assets | 1.77% | 0.68% | 2.29% | 0.44% | -2.24% |
|
|
|||||
| Total Accounts Payable | 4.56% | 0.18% | 7.57% | -1.87% | 3.19% |
| Total Accrued Expenses | 7.89% | -15.60% | 20.43% | -7.45% | -18.70% |
| Short-term Debt | 19.49% | 20.41% | 8.41% | 15.25% | 12.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -7.78% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 12.13% | 15.54% | -12.45% | -7.17% | 1.75% |
| Total Other Current Liabilities | 12.13% | 15.54% | -12.45% | -7.17% | 1.75% |
| Total Current Liabilities | 8.39% | 0.34% | 6.04% | -1.03% | -1.86% |
|
|
|||||
| Total Current Liabilities | 8.39% | 0.34% | 6.04% | -1.03% | -1.86% |
| Long-Term Debt | 5.57% | 8.49% | 6.38% | 6.09% | -0.81% |
| Short-term Debt | 19.49% | 20.41% | 8.41% | 15.25% | 12.40% |
| Capital Leases | -- | -18.19% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.72% | -17.24% | -6.89% | -7.30% | -6.10% |
| Total Liabilities | 3.65% | 2.63% | 4.39% | 2.44% | -1.78% |
|
|
|||||
| Common Stock & APIC | -0.08% | -0.45% | -0.46% | -0.44% | -0.45% |
| Retained Earnings | -6.19% | -0.31% | 3.25% | 5.21% | 6.04% |
| Treasury Stock & Other | 4.67% | -1.87% | -3.35% | -7.93% | -9.52% |
| Total Common Equity | -0.99% | -1.96% | -0.55% | -2.41% | -2.90% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.99% | -1.96% | -0.55% | -2.41% | -2.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.99% | -1.96% | -0.55% | -2.41% | -2.90% |
|
|
|||||