EMBC — Embecta Balance Sheet

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Annual balance sheet for Embecta, 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:	PROSPECTUS	PROSPECTUS	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	—	—	331	327	268
Net Total Accounts Receivable
Net Total Receivables	120	151	134	160	248
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	235	292	665	749	761
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	467	455	308	323	313
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	738	788	1,086	1,214	1,285
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	137	164	301	354	374
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	166	194	1,978	2,036	2,024
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	572	594	-891	-822	-738
Total Liabilities & Shareholders' Equity	738	788	1,086	1,214	1,285
Total Common Shares Outstanding