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.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	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	—	331	327	268	226
Net Total Accounts Receivable
Net Total Receivables	151	134	160	248	149
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	292	665	749	761	631
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	455	308	323	313	277
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	788	1,086	1,214	1,285	1,091
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	164	301	354	374	262
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	194	1,978	2,036	2,024	1,742
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	594	-891	-822	-738	-651
Total Liabilities & Shareholders' Equity	788	1,086	1,214	1,285	1,091
Total Common Shares Outstanding