Embecta Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Embecta Corp. (EMBC) - Annual data in billions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec 2025Sep 2024Sep 2023Sep 2022Sep 2021
Current Assets
Cash and Cash Equivalents0.230.270.330.330.00
Cash & Short-Term Investments0.230.270.330.330.00
Accounts Receivable0.150.250.160.020.15
Inventory0.180.170.150.120.12
Other Current Assets0.080.070.110.080.02
Total Current Assets0.630.760.750.660.29
Non-Current Assets
Property, Plant & Equipment (Net)0.050.310.320.300.45
Goodwill0.020.020.020.020.02
Intangible Assets0.010.010.010.010.02
Other Non-Current Assets0.370.070.070.100.01
Total Non-Current Assets0.460.520.470.420.00
Total Assets1.091.291.211.090.79
Current Liabilities
Accounts Payable0.070.090.050.040.05
Short-Term Debt0.010.010.010.010.00
Current Portion of Long-Term Debt0.010.010.010.010.00
Accrued Liabilities0.150.190.170.150.11
Other Current Liabilities0.170.040.070.050.00
Total Current Liabilities0.260.370.350.300.16
Non-Current Liabilities
Long-Term Debt1.421.571.591.600.00
Deferred Tax Liabilities0.060.040.040.050.00
Other Non-Current Liabilities0.000.050.060.050.03
Total Non-Current Liabilities1.481.651.681.680.00
Total Liabilities1.742.022.041.980.19
Stockholders' Equity
Common Stock0.000.000.000.000.86
Retained Earnings-0.45-0.50-0.54-0.580.00
Accumulated Other Comprehensive Income-0.29-0.29-0.31-0.32-0.27
Additional Paid-in Capital0.080.050.030.010.00
Shares Outstanding0.060.060.060.060.00
Total Stockholders' Equity-0.65-0.74-0.82-0.890.59
Total Liabilities & Equity0.031.291.211.090.00