Embecta Corp
NASDAQ:EMBC
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Balance Sheet
Balance Sheet Decomposition
Embecta Corp
Embecta Corp
Balance Sheet
Embecta Corp
| Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
331
|
327
|
268
|
226
|
|
| Cash Equivalents |
0
|
0
|
0
|
331
|
327
|
268
|
226
|
|
| Total Receivables |
118
|
120
|
151
|
134
|
160
|
248
|
149
|
|
| Accounts Receivables |
118
|
120
|
151
|
23
|
18
|
194
|
146
|
|
| Other Receivables |
0
|
0
|
0
|
111
|
142
|
54
|
3
|
|
| Inventory |
101
|
102
|
118
|
123
|
152
|
172
|
179
|
|
| Other Current Assets |
29
|
13
|
23
|
77
|
110
|
74
|
78
|
|
| Total Current Assets |
248
|
235
|
292
|
665
|
749
|
761
|
631
|
|
| PP&E Net |
457
|
467
|
455
|
308
|
323
|
313
|
277
|
|
| PP&E Gross |
457
|
467
|
455
|
308
|
323
|
313
|
277
|
|
| Accumulated Depreciation |
394
|
429
|
441
|
400
|
448
|
489
|
534
|
|
| Intangible Assets |
16
|
14
|
18
|
9
|
9
|
8
|
7
|
|
| Goodwill |
16
|
16
|
16
|
16
|
16
|
16
|
15
|
|
| Other Long-Term Assets |
8
|
6
|
7
|
89
|
117
|
188
|
160
|
|
| Other Assets |
16
|
16
|
16
|
16
|
16
|
16
|
15
|
|
| Total Assets |
745
N/A
|
738
-1%
|
788
+7%
|
1 086
+38%
|
1 214
+12%
|
1 285
+6%
|
1 091
-15%
|
|
| Liabilities | ||||||||
| Accounts Payable |
47
|
50
|
54
|
41
|
54
|
91
|
74
|
|
| Accrued Liabilities |
79
|
87
|
110
|
153
|
180
|
201
|
148
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
13
|
13
|
13
|
13
|
|
| Other Current Liabilities |
0
|
0
|
0
|
94
|
107
|
69
|
26
|
|
| Total Current Liabilities |
126
|
137
|
164
|
301
|
354
|
374
|
262
|
|
| Long-Term Debt |
0
|
0
|
0
|
1 631
|
1 625
|
1 596
|
1 417
|
|
| Deferred Income Tax |
42
|
0
|
0
|
0
|
0
|
54
|
0
|
|
| Other Liabilities |
0
|
29
|
30
|
46
|
57
|
54
|
63
|
|
| Total Liabilities |
168
N/A
|
166
-1%
|
194
+17%
|
1 978
+919%
|
2 036
+3%
|
2 024
-1%
|
1 742
-14%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
0
|
0
|
0
|
577
|
541
|
499
|
446
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
10
|
28
|
53
|
80
|
|
| Other Equity |
577
|
572
|
594
|
325
|
309
|
293
|
286
|
|
| Total Equity |
577
N/A
|
572
-1%
|
594
+4%
|
891
N/A
|
822
+8%
|
738
+10%
|
651
+12%
|
|
| Total Liabilities & Equity |
745
N/A
|
738
-1%
|
788
+7%
|
1 086
+38%
|
1 214
+12%
|
1 285
+6%
|
1 091
-15%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
57
|
57
|
57
|
57
|
57
|
58
|
58
|
|
