EPC — Edgewell Personal Care Co Balance Sheet

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Consumer DefensivesBalancedMid CapContrarian

Annual balance sheet for Edgewell Personal Care Co, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	365	479	189	216	209
Net Total Accounts Receivable
Net Total Receivables	230	231	218	169	164
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	984	1,136	942	962	936
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	414	420	396	406	435
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	3,541	3,675	3,713	3,741	3,731
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	511	537	548	523	564
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,108	2,090	2,253	2,200	2,147
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,433	1,584	1,460	1,541	1,584
Total Liabilities & Shareholders' Equity	3,541	3,675	3,713	3,741	3,731
Total Common Shares Outstanding