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 | 209 | 216 | 189 | 479 | 365 | 342 | |||
| Cash and cash equivalent | 209 | 216 | 189 | 479 | 365 | 342 | |||
| Receivables | 164 | 169 | 178 | 199 | 206 | 258 | |||
| Inventory, net of allowances, customer advances and progress billings | 477 | 492 | 449 | 346 | 314 | 357 | |||
| Inventory | 477 | 492 | 449 | 346 | 314 | 357 | |||
| Prepaid expense | 76 | 73 | 70 | 67 | 65 | 65 | |||
| Other current assets | 9 | 12 | 16 | 13 | 10 | 3 | |||
| Other undisclosed current assets | 41 | 31 | 24 | 20 | |||||
| Total current assets: | 936 | 962 | 942 | 1,136 | 984 | 1,044 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 349 | 338 | 346 | 363 | 371 | 396 | |||
| Intangible assets, net (including goodwill) | 2,287 | 2,305 | 2,319 | 2,069 | 2,088 | 1,946 | |||
| Goodwill | 1,339 | 1,331 | 1,322 | 1,163 | 1,160 | 1,033 | |||
| Intangible assets, net (excluding goodwill) | 949 | 974 | 997 | 906 | 928 | 913 | |||
| Other noncurrent assets | 159 | 135 | 107 | 107 | 99 | 35 | |||
| Total noncurrent assets: | 2,795 | 2,778 | 2,771 | 2,539 | 2,557 | 2,377 | |||
| TOTAL ASSETS: | 3,731 | 3,741 | 3,713 | 3,675 | 3,541 | 3,421 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 219 | 194 | 237 | 210 | 182 | 223 | |||
| Accounts payable | 219 | 194 | 237 | 210 | 182 | 223 | |||
| Debt | 25 | 20 | 19 | 27 | 21 | 131 | |||
| Other liabilities | 320 | 310 | 292 | 301 | 308 | 305 | |||
| Total current liabilities: | 564 | 523 | 548 | 537 | 511 | 660 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 1,275 | 1,361 | 1,391 | 1,234 | 1,238 | 1,098 | |||
| Long-term debt, excluding current maturities | 1,275 | 1,361 | 1,391 | 1,234 | 1,238 | 1,098 | |||
| Liabilities, other than long-term debt | 308 | 316 | 314 | 319 | 360 | 259 | |||
| Deferred income tax liabilities | 133 | 136 | 140 | 129 | 103 | ||||
| Other liabilities | 175 | 180 | 174 | 190 | 257 | 259 | |||
| Other undisclosed noncurrent liabilities | 101 | ||||||||
| Total noncurrent liabilities: | 1,583 | 1,677 | 1,705 | 1,554 | 1,598 | 1,458 | |||
| Total liabilities: | 2,147 | 2,200 | 2,253 | 2,090 | 2,108 | 2,117 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 1,584 | 1,541 | 1,460 | 1,584 | 1,433 | 1,304 | |||
| Treasury stock, value | (938) | (906) | (861) | (776) | (790) | (804) | |||
| Additional paid in capital | 1,586 | 1,594 | 1,604 | 1,631 | 1,632 | 1,628 | |||
| Accumulated other comprehensive loss | (155) | (170) | (216) | (137) | (192) | (236) | |||
| Retained earnings | 1,090 | 1,022 | 932 | 866 | 782 | 715 | |||
| Other undisclosed equity, attributable to parent | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Total equity: | 1,584 | 1,541 | 1,460 | 1,584 | 1,433 | 1,304 | |||
| TOTAL LIABILITIES AND EQUITY: | 3,731 | 3,741 | 3,713 | 3,675 | 3,541 | 3,421 | |||
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 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 2,254 | 2,252 | 2,172 | 2,087 | 1,950 | 2,141 | ||
| Cost of revenue (Cost of Product and Service Sold) | (1,298) | (1,311) | (1,292) | (1,137) | (1,069) | (1,174) | ||
| Gross profit: | 956 | 941 | 879 | 950 | 881 | 967 | ||
| Operating expenses | (326) | (304) | (309) | (320) | (296) | (921) | ||
| Other undisclosed operating loss | (410) | (389) | (391) | |||||
| Operating income: | 629 | 227 | 181 | 239 | 585 | 46 | ||
| Nonoperating income (expense) | (2) | (1) | 13 | 1 | (5) | (2) | ||
| Investment income, nonoperating | 3 | |||||||
| Gain (loss), foreign currency transaction, before tax | 2 | (2) | 8 | 1 | 11 | 4 | ||
| Interest and debt expense | (79) | (71) | (94) | (87) | (63) | |||
| Income (loss) from continuing operations before equity method investments, income taxes: | 628 | 148 | 123 | 146 | 492 | (18) | ||
| Other undisclosed loss from continuing operations before income taxes | (507) | (405) | (372) | |||||
| Income (loss) from continuing operations before income taxes: | 121 | 148 | 123 | 146 | 87 | (390) | ||
| Income tax expense (benefit) | (22) | (33) | (24) | (29) | (20) | 18 | ||
| Income (loss) from continuing operations: | 99 | 115 | 99 | 117 | 68 | (372) | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | 99 | 117 | 68 | (372) | |
| Net income (loss) available to common stockholders, diluted: | 99 | 115 | 99 | 117 | 68 | (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): | 99 | 115 | 99 | 117 | 68 | (372) | ||
| Other comprehensive income (loss) | 15 | 46 | (79) | 55 | 44 | (88) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 114 | 161 | 19 | 172 | 112 | (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.