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Embecta Balance Sheet 2020-2025 | EMBC
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Revenue & Profit
Assets & Liabilities
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Income Statement
Balance Sheet
Cash Flow Statement
Key Financial Ratios
Format: Annual
Format: Quarterly
Format: Annual
View Annual Reports
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Annual Data | Millions of US $ except per share data
2024-09-30
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash On Hand
$274.2
$326.5
$330.9
-
-
Receivables
$193
$16.7
$22.2
$150.6
-
Inventory
$171.5
$152.1
$122.8
$118
-
Pre-Paid Expenses
$68.5
$111.4
$77.9
$23.2
-
Other Current Assets
$53.8
$142.4
$110.9
-
-
Total Current Assets
$761
$749.1
$664.7
$291.8
-
Property, Plant, And Equipment
$290.4
$300.2
$301.6
$450.9
-
Long-Term Investments
-
-
-
-
-
Goodwill And Intangible Assets
$23.7
$24.7
$24.6
$33.9
-
Other Long-Term Assets
$210.2
$140.4
$95.5
$11.4
-
Total Long-Term Assets
$524.3
$465.3
$421.7
$496.2
-
Total Assets
$1,285.3
$1,214.4
$1,086.4
$788
-
Total Current Liabilities
$374
$353.5
$301
$164
-
Long Term Debt
$1,595.5
$1,625.4
$1,630.7
-
-
Other Non-Current Liabilities
-
-
-
-
-
Total Long Term Liabilities
$1,649.6
$1,682.6
$1,676.8
$29.7
-
Total Liabilities
$2,023.6
$2,036.1
$1,977.8
$193.7
-
Common Stock Net
$0.6
$0.6
$0.6
-
-
Retained Earnings (Accumulated Deficit)
$-498.6
$-541.1
$-577.1
-
-
Comprehensive Income
$-292.8
$-309.1
$-324.9
$-270.5
-
Other Share Holders Equity
-
-
-
$864.8
-
Share Holder Equity
$-738.3
$-821.7
$-891.4
$594.3
-
Total Liabilities And Share Holders Equity
$1,285.3
$1,214.4
$1,086.4
$788
-
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