Consumer Defensive - Household & Personal Products - NYSE - US
$ 34.73
-0.686 %
$ 1.71 B
Market Cap
17.63
P/E
BALANCE SHEET
3.73 B
ASSETS
2.15 B
LIABILITIES
1.58 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Edgewell Personal Care Company
| Current Assets | 936 M |
| Cash & Short-Term Investments | 209 M |
| Receivables | 109 M |
| Other Current Assets | 618 M |
| Non-Current Assets | 2.79 B |
| Long-Term Investments | 0 |
| PP&E | 349 M |
| Other Non-Current Assets | 2.45 B |
| Current Liabilities | 564 M |
| Accounts Payable | 219 M |
| Short-Term Debt | 24.5 M |
| Other Current Liabilities | 320 M |
| Non-Current Liabilities | 1.58 B |
| Long-Term Debt | 1.28 B |
| Other Non-Current Liabilities | 308 M |
Balance Sheet
Millions
| Sep-2024 | Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Sep-2005 | Sep-2004 | Sep-2003 | Sep-2002 | Sep-2001 | Sep-2000 | Sep-1999 | Sep-1998 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 209.1 | 216.4 | 188.7 | 479.2 | 364.7 | 341.6 | 266.4 | 502.9 | 738.9 | 712.1 | 1 129.0 | 998.3 | 718.5 | 471.2 | 629.7 | 359.3 | 171.2 | 363.2 | 134.3 | 84.5 | 109.1 | 71.7 | 33.9 | 23.0 | 11.9 | 27.8 | 49.1 | |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 109.4 | 106.2 | 136.9 | 150.7 | 158.8 | 205.6 | 226.5 | 224.1 | 260.7 | 434.3 | 495.0 | 626.0 | 811.7 | 952.2 | 875.0 | 864.3 | 970.3 | 829.4 | 735.4 | 724.1 | 659.9 | 432.3 | 189.0 | 189.1 | 180.6 | 441.9 | 480.1 | |
| Inventory | 477.3 | 492.4 | 449.3 | 345.7 | 314.1 | 357.2 | 329.5 | 333.5 | 309.2 | 332.8 | 616.9 | 616.3 | 672.4 | 653.4 | 666.3 | 667.3 | 674.6 | 582.3 | 553.9 | 491.0 | 459.7 | 430.6 | 359.0 | 361.3 | 459.1 | 383.0 | 404.4 | |
| Other Current Assets | 140.2 | 147.4 | 167.3 | 160.1 | 146.0 | 140.0 | 128.8 | 125.7 | 143.2 | 157.4 | 488.7 | 327.8 | 320.0 | 315.8 | 258.5 | 234.9 | 210.7 | 236.5 | 211.5 | 164.4 | 144.4 | 308.5 | 306.0 | 209.9 | 278.7 | 121.3 | 63.6 | |
| Total Current Assets | 936.0 | 962.4 | 942.2 | 1 135.7 | 983.6 | 1 044.4 | 951.2 | 1 186.2 | 1 452.0 | 1 636.6 | 2 729.6 | 2 568.4 | 2 522.6 | 2 392.6 | 2 429.5 | 2 125.8 | 2 026.8 | 2 011.4 | 1 635.1 | 1 464.0 | 1 376.7 | 1 243.1 | 887.9 | 783.3 | 930.3 | 974.0 | 997.2 | |
| PP&E | 349.1 | 406.4 | 345.5 | 362.6 | 370.9 | 396.0 | 424.1 | 453.4 | 486.1 | 476.1 | 751.7 | 755.6 | 848.5 | 885.4 | 840.6 | 863.4 | 835.5 | 649.9 | 659.9 | 682.5 | 705.6 | 701.2 | 455.7 | 476.1 | 485.4 | 472.8 | 476.9 | |
| Intangible Assets | 948.5 | 973.8 | 996.6 | 906.4 | 928.1 | 912.9 | 1 099.0 | 1 071.7 | 1 385.1 | 1 408.5 | 1 847.3 | 1 835.5 | 1 853.7 | 1 878.2 | 1 774.2 | 1 788.6 | 1 663.2 | 310.4 | 306.7 | 664.0 | 669.4 | 639.0 | 0 | 0 | 0 | 0 | 105.5 | |
| Goodwill | 1 338.6 | 1 331.4 | 1 322.2 | 1 162.8 | 1 159.7 | 1 053.8 | 1 450.8 | 1 445.9 | 1 420.3 | 1 421.8 | 1 487.4 | 1 475.8 | 1 469.5 | 1 475.3 | 1 316.4 | 1 326.2 | 1 206.4 | 380.1 | 364.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235.2 | |
| Long Term Investments | 0 | 0 | 0 | (129.0) | (102.5) | (101.1) | (176.1) | (181.8) | (255.3) | (335.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 386.9 | 0 | |
| Other Long Term Assets | 158.7 | 66.7 | (33.8) | 107.1 | 98.6 | 34.8 | 28.2 | 31.6 | 28.0 | 48.7 | 112.7 | 82.1 | 36.9 | 31.9 | 27.2 | 45.0 | 84.8 | 201.2 | 88.1 | 149.8 | 164.0 | 148.8 | 244.5 | 238.2 | 377.8 | 0 | 262.8 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 3 730.9 | 3 740.7 | 3 713.1 | 3 674.6 | 3 540.9 | 3 441.9 | 3 953.3 | 4 188.8 | 4 771.5 | 4 991.7 | 6 928.7 | 6 717.4 | 6 731.2 | 6 663.4 | 6 387.9 | 6 149.0 | 5 816.7 | 3 553.0 | 3 132.6 | 2 960.3 | 2 915.7 | 2 732.1 | 1 588.1 | 1 497.6 | 1 793.5 | 1 833.7 | 2 077.6 | |
| LIABILITIES | ||||||||||||||||||||||||||||
| Accounts Payable | 219.3 | 194.4 | 228.8 | 209.5 | 181.9 | 222.8 | 238.4 | 223.6 | 196.5 | 236.9 | 397.1 | 340.4 | 325.2 | 289.6 | 271.0 | 231.6 | 262.4 | 255.6 | 246.6 | 231.8 | 220.5 | 213.2 | 119.4 | 109.2 | 145.0 | 128.6 | 149.0 | |
| Short Term Debt | 24.5 | 33.5 | 27.8 | 37.5 | 30.2 | 131.4 | 193.1 | 19.4 | 300.3 | 17.5 | 519.5 | 239.0 | 393.9 | 162.0 | 290.9 | 270.1 | 370.4 | 253.0 | 148.6 | 116.2 | 182.3 | 86.1 | 109.6 | 110.3 | 135.0 | 118.8 | 114.4 | |
| Other Current Liabilities | 319.8 | 283.6 | 257.9 | 274.8 | 276.8 | 290.3 | 261.2 | 257.3 | 326.7 | 387.1 | 614.6 | 574.0 | 563.2 | 707.7 | 691.6 | 657.8 | 728.9 | 607.2 | 531.7 | 490.1 | 505.1 | 428.2 | 305.6 | 275.7 | 248.6 | 248.5 | 255.3 | |
| Total Current Liabilities | 563.6 | 523.4 | 548.0 | 536.8 | 510.5 | 659.6 | 717.0 | 524.4 | 868.2 | 666.8 | 1 573.7 | 1 153.4 | 1 307.5 | 1 159.3 | 1 253.5 | 1 159.5 | 1 361.7 | 1 122.9 | 926.9 | 838.1 | 907.9 | 727.5 | 534.6 | 495.2 | 528.6 | 495.9 | 518.7 | |
| Long Term Debt | 1 275.0 | 1 414.6 | 1 432.9 | 1 281.1 | 1 272.5 | 1 097.8 | 1 103.8 | 1 525.4 | 1 544.2 | 1 704.0 | 1 268.8 | 1 515.1 | 1 466.3 | 1 557.6 | 1 535.3 | 1 867.2 | 2 589.5 | 1 372.0 | 1 625.0 | 1 295.0 | 1 059.6 | 913.6 | 160.0 | 225.0 | 370.0 | 1.9 | 1.3 | |
| Deferred Tax Income | 133.2 | 0 | 140.4 | 129.0 | 102.5 | 102.8 | 176.1 | 181.8 | 255.3 | 335.8 | 471.1 | 541.7 | 455.0 | 453.8 | 449.4 | 450.8 | 0 | 0 | 0 | 0 | 0 | 28.8 | 0 | 0 | 0 | 0 | 0 | |
| Other Liabilities | 175.0 | 262.2 | 113.8 | 122.4 | 200.7 | 360.0 | 387.9 | 397.3 | 274.8 | 421.0 | 92.6 | 86.2 | 88.3 | 93.6 | 75.7 | 66.6 | 869.2 | 404.2 | 368.3 | 374.1 | 366.0 | 254.2 | 188.7 | 169.5 | 156.7 | 23.0 | 26.3 | |
| Total Liabilities | 2 146.8 | 2 200.2 | 2 253.4 | 2 090.3 | 2 108.0 | 2 119.1 | 2 208.7 | 2 447.1 | 2 942.5 | 3 127.6 | 4 406.4 | 4 263.8 | 4 661.7 | 4 562.1 | 4 288.3 | 4 386.7 | 4 820.4 | 2 899.1 | 2 920.2 | 2 507.2 | 2 333.5 | 1 924.1 | 883.3 | 889.7 | 1 055.3 | 520.8 | 546.3 | |
| EQUITY | ||||||||||||||||||||||||||||
| Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0 | 0 | |
| Retained Earnings | 1 090.1 | 1 022.1 | 931.7 | 865.7 | 782.4 | 734.1 | 1 083.1 | 952.9 | 946.0 | 772.9 | 1 373.0 | 1 144.1 | 2 993.2 | 2 613.0 | 2 353.9 | 1 963.2 | 1 671.8 | 1 362.7 | 1 073.2 | 878.5 | 625.8 | 367.1 | 202.4 | 17.5 | 59.8 | 0 | 0 | |
| Other Accumulative Comprehensive Income/Loss | (154.8) | (170.0) | (216.1) | (136.9) | (191.6) | (235.9) | (148.3) | (131.4) | (197.2) | (171.5) | (271.1) | (172.9) | (217.8) | (180.7) | (157.3) | (54.9) | 7.9 | 46.8 | (57.8) | (88.9) | (60.5) | (83.9) | (112.4) | (115.1) | (106.5) | (537.3) | 3 062.6 | |
| Total Equity | 1 584.1 | 1 540.5 | 1 459.7 | 1 584.3 | 1 432.9 | 1 322.8 | 1 744.6 | 1 741.7 | 1 829.0 | 1 864.1 | 2 522.3 | 2 453.6 | 2 069.5 | 2 101.3 | 2 099.6 | 1 762.3 | 996.3 | 653.9 | 212.4 | 453.1 | 582.2 | 808.0 | 704.8 | 607.9 | 738.2 | 1 312.9 | 1 531.3 | |
| Total Liabilities and Equity | 3 730.9 | 3 740.7 | 3 713.1 | 3 674.6 | 3 540.9 | 3 441.9 | 3 953.3 | 4 188.8 | 4 771.5 | 4 991.7 | 6 928.7 | 6 717.4 | 6 731.2 | 6 663.4 | 6 387.9 | 6 149.0 | 5 816.7 | 3 553.0 | 3 132.6 | 2 960.3 | 2 915.7 | 2 732.1 | 1 588.1 | 1 497.6 | 1 793.5 | 1 833.7 | 2 077.6 | |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||
| Common Shares Outstanding | 49.7 | 51.2 | 53.1 | 54.4 | 54.3 | 54.1 | 54.4 | 57.3 | 59.2 | 61.9 | 62.0 | 62.1 | 64.9 | 69.6 | 70.0 | 62.4 | 57.6 | 56.7 | 61.2 | 71.1 | 80.6 | 89.4 | 90.9 | 92.9 | 96.0 | 102.6 | 101.6 | 102.1 |