EDGEWELL PERSONAL CARE Co (EPC) Financial Statements (2025 and earlier)

Company Profile

Business Address 6 RESEARCH DRIVE
SHELTON, CT 06484
State of Incorp. MO
Fiscal Year End September 30
Industry (SIC) 2844 - Perfumes, Cosmetics, and Other Toilet Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

12/31/2024
MRQ
9/30/2024
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 209216189479365342
Cash and cash equivalent 209216189479365342
Receivables164169178199206258
Inventory, net of allowances, customer advances and progress billings477492449346314357
Inventory477492449346314357
Prepaid expense767370676565
Other current assets9121613103
Other undisclosed current assets  41312420
Total current assets:9369629421,1369841,044
Noncurrent Assets
Property, plant and equipment349338346363371396
Intangible assets, net (including goodwill)2,2872,3052,3192,0692,0881,946
Goodwill1,3391,3311,3221,1631,1601,033
Intangible assets, net (excluding goodwill)949974997906928913
Other noncurrent assets1591351071079935
Total noncurrent assets:2,7952,7782,7712,5392,5572,377
TOTAL ASSETS:3,7313,7413,7133,6753,5413,421
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities219194237210182223
Accounts payable219194237210182223
Debt2520192721131
Other liabilities320310292301308305
Total current liabilities:564523548537511660
Noncurrent Liabilities
Long-term debt and lease obligation1,2751,3611,3911,2341,2381,098
Long-term debt, excluding current maturities1,2751,3611,3911,2341,2381,098
Liabilities, other than long-term debt308316314319360259
Deferred income tax liabilities133136140129103 
Other liabilities175180174190257259
Other undisclosed noncurrent liabilities      101
Total noncurrent liabilities:1,5831,6771,7051,5541,5981,458
Total liabilities:2,1472,2002,2532,0902,1082,117
Equity
Equity, attributable to parent, including:1,5841,5411,4601,5841,4331,304
Treasury stock, value(938)(906)(861)(776)(790)(804)
Additional paid in capital1,5861,5941,6041,6311,6321,628
Accumulated other comprehensive loss(155)(170)(216)(137)(192)(236)
Retained earnings1,0901,022932866782715
Other undisclosed equity, attributable to parent111111
Total equity:1,5841,5411,4601,5841,4331,304
TOTAL LIABILITIES AND EQUITY:3,7313,7413,7133,6753,5413,421

Income Statement (P&L) ($ in millions)

12/31/2024
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
Revenues2,2542,2522,1722,0871,9502,141
Cost of revenue
(Cost of Product and Service Sold)
(1,298)(1,311)(1,292)(1,137)(1,069)(1,174)
Gross profit:956941879950881967
Operating expenses(326)(304)(309)(320)(296)(921)
Other undisclosed operating loss (410)(389)(391)  
Operating income:62922718123958546
Nonoperating income (expense)(2)(1)131(5)(2)
Investment income, nonoperating3     
Gain (loss), foreign currency transaction, before tax 2(2)81114
Interest and debt expense (79)(71)(94)(87)(63)
Income (loss) from continuing operations before equity method investments, income taxes:628148123146492(18)
Other undisclosed loss from continuing operations before income taxes(507)   (405)(372)
Income (loss) from continuing operations before income taxes:12114812314687(390)
Income tax expense (benefit)(22)(33)(24)(29)(20)18
Income (loss) from continuing operations:991159911768(372)
Income (loss) before gain (loss) on sale of properties:9911768(372)
Net income (loss) available to common stockholders, diluted:991159911768(372)

Comprehensive Income ($ in millions)

12/31/2024
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
Net income (loss):991159911768(372)
Other comprehensive income (loss)1546(79)5544(88)
Comprehensive income (loss), net of tax, attributable to parent:11416119172112(460)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: