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.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 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	479	189	216	209	226
Net Total Accounts Receivable
Net Total Receivables	231	218	169	164	195
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,136	942	962	936	996
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	420	396	406	435	443
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	3,675	3,713	3,741	3,731	3,756
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	537	548	523	564	566
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,090	2,253	2,200	2,147	2,203
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,584	1,460	1,541	1,584	1,553
Total Liabilities & Shareholders' Equity	3,675	3,713	3,741	3,731	3,756
Total Common Shares Outstanding