Embecta (EMBC) Balance Sheet: Assets & Liabilities

Embecta (EMBC) Balance Sheet

As of Sep 30, 2025 (end of fiscal 2025), Embecta reported total assets of $1.09B and total liabilities of $1.74B. Shareholders' equity was negative at −$651.20M, meaning liabilities exceed assets. Total debt stood at $1.40B against $225.50M in cash and short-term investments, a net debt position of $1.17B.

Embecta Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Embecta Corp. (EMBC) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019
Current Assets
Cash and Cash Equivalents	0.23	0.27	0.33	0.33	0.00	0.00	0.00
Cash & Short-Term Investments	0.23	0.27	0.33	0.33	0.00	0.00	0.00
Accounts Receivable	0.15	0.19	0.02	0.02	0.15	0.12	0.13
Inventory	0.18	0.17	0.15	0.12	0.12	0.10	0.10
Other Current Assets	0.08	0.07	0.11	0.19	0.02	0.01	0.02
Total Current Assets	0.63	0.76	0.75	0.66	0.29	0.24	0.25
Non-Current Assets
Property, Plant & Equipment (Net)	0.26	0.29	0.30	0.30	0.45	0.46	0.46
Long-Term Investments	0.00	0.00	0.00	-0.10	-0.01	0.00	0.00
Goodwill	0.02	0.02	0.02	0.02	0.03	0.02	0.02
Intangible Assets	0.01	0.01	0.01	0.01	0.02	0.01	0.02
Other Non-Current Assets	0.18	0.21	0.14	0.10	0.01	0.01	0.01
Total Non-Current Assets	0.46	0.52	0.47	0.42	0.50	0.50	0.50
Total Assets	1.09	1.29	1.21	1.09	0.79	0.74	0.75
Current Liabilities
Accounts Payable	0.07	0.09	0.05	0.04	0.05	0.05	0.05
Short-Term Debt	0.01	0.01	0.01	0.01	0.00	0.00	0.00
Current Portion of Long-Term Debt	0.01	0.01	0.01	0.01	-	-	-
Accrued Liabilities	0.15	0.20	0.18	0.15	0.11	-	-
Deferred Revenue	0.00	0.00	0.03	0.00	0.00	0.00	0.00
Other Current Liabilities	0.17	0.07	0.11	0.22	0.11	0.09	0.08
Total Current Liabilities	0.26	0.37	0.35	0.30	0.16	0.14	0.13
Non-Current Liabilities
Long-Term Debt	1.39	1.57	1.59	1.64	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.04	0.04	0.05	0.00	0.03	0.00
Other Non-Current Liabilities	0.06	0.05	0.06	0.04	0.03	0.00	0.00
Total Non-Current Liabilities	1.48	1.65	1.68	1.68	0.03	0.03	0.00
Total Liabilities	1.74	2.02	2.04	1.98	0.19	0.17	0.13
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.86	0.83	0.86
Retained Earnings	-0.45	-0.50	-0.54	-0.58	0.00	0.00	0.00
Accumulated Other Comprehensive Income	-0.29	-0.29	-0.31	-0.32	-0.27	-0.26	-0.28
Additional Paid-in Capital	0.08	0.05	0.03	0.01	0.00	0.00	0.00
Shares Outstanding	0.06	0.06	0.06	0.06	-	-	-
Total Stockholders' Equity	-0.65	-0.74	-0.82	-0.89	0.59	0.57	0.58
Total Liabilities & Equity	1.09	1.29	1.21	1.09	0.79	0.74	0.75

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Embecta Balance Sheet

How much debt does Embecta have?

Embecta had total debt of $1.40B as of Sep 30, 2025, against $225.50M in cash and short-term investments. Total debt was $1.57B a year earlier.

What are Embecta's total assets?

Embecta reported total assets of $1.09B as of Sep 30, 2025, down 15.1% from $1.29B a year earlier. Total liabilities were $1.74B.

What is Embecta's shareholders' equity?

Embecta's shareholders' equity was negative at −$651.20M as of Sep 30, 2025, so its liabilities exceeded its assets.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition