Edgewell Personal Care Company (EPC) Balance Sheet
EPC balance sheet, FY2025
September 30, 2025 · U.S. dollars$3.76B assets = $2.20B liabilities + $1.55B equity
Both columns are drawn to the same scale: what EPC owns equals what it owes plus shareholders’ equity. Hover a block for its value.
EPC financial health
Descriptive bands, not a rating. Fiscal FY2025.
EPC balance sheet trends, FY2016–FY2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $4.77BFY2016 | $3.76BFY2025 | −2.6%/yr | |
| Total liabilities | $2.94BFY2016 | $2.20BFY2025 | −3.2%/yr | |
| Shareholders’ equity | $1.83BFY2016 | $1.55BFY2025 | −1.8%/yr | |
| Cash & short-term investments | $738.9MFY2016 | $225.7MFY2025 | −12.3%/yr | |
| Total debt | $1.84BFY2016 | $1.54BFY2025 | −2.0%/yr | |
| Net cash (debt) | −$1.11BFY2016 | −$1.32BFY2025 | −$211.1M | |
| Working capital | $583.8MFY2016 | $430.0MFY2025 | −$153.8M | |
| Book value per share | $30.64FY2016 | $32.63FY2025 | +0.7%/yr | |
| Current ratio | 1.67FY2016 | 1.76FY2025 | +0.09 | |
| Debt / equity | 1.01FY2016 | 0.99FY2025 | −0.02 | |
| Shares outstanding | 59.7MFY2016 | 47.6MFY2025 | −2.5%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
EPC assets
EPC liabilities and equity
EPC debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
EPC balance sheet
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $225.7M | $209.1M | $216.4M | $188.7M | $479.2M | $364.7M | $341.6M | $266.4M | $502.9M | $738.9M |
| Cash & equivalents | $225.7M | $209.1M | $216.4M | $188.7M | $479.2M | $364.7M | $341.6M | $266.4M | $502.9M | $738.9M |
| Short-term investments | — | — | — | — | — | — | — | $0 | $0 | $0 |
| Receivables | $194.8M | $164.1M | $168.8M | $208.9M | $230.6M | $229.8M | $205.6M | $239.1M | $241.0M | $289.8M |
| Inventory | $484.7M | $477.3M | $492.4M | $449.3M | $345.7M | $314.1M | $357.2M | $329.5M | $333.5M | $309.2M |
| Other current assets | $90.3M | $85.5M | $84.8M | $95.3M | $80.2M | $75.0M | $140.0M | $116.2M | $108.8M | $114.1M |
| Total current assets | $995.5M | $936.0M | $962.4M | $942.2M | $1.14B | $983.6M | $1.04B | $951.2M | $1.19B | $1.45B |
| Property, plant & equipment (net) | $369.3M | $434.5M | $337.9M | $345.5M | $362.6M | $414.4M | $396.0M | $424.1M | $453.4M | $486.1M |
| Goodwill & intangible assets | $2.21B | $2.29B | $2.31B | $2.32B | $2.07B | $2.09B | $1.97B | $2.55B | $2.52B | $2.81B |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $179.1M | $73.3M | $135.2M | $106.5M | $107.1M | $55.1M | $34.8M | $28.2M | $31.6M | $28.0M |
| Total assets | $3.76B | $3.73B | $3.74B | $3.71B | $3.67B | $3.54B | $3.44B | $3.95B | $4.19B | $4.77B |
| Liabilities | ||||||||||
| Accounts payable | $219.7M | $219.3M | $194.4M | $228.8M | $209.5M | $181.9M | $222.8M | $238.4M | $223.6M | $196.5M |
| Short-term debt | $44.9M | $41.2M | $33.5M | $27.8M | $37.5M | $30.2M | $131.4M | $193.1M | $19.4M | $300.3M |
| Deferred revenue | $800,000 | $1.1M | $600,000 | $1.1M | $600,000 | $1.4M | $1.7M | $24.3M | — | — |
| Total current liabilities | $565.5M | $563.6M | $523.4M | $539.5M | $536.8M | $510.5M | $659.6M | $717.0M | $524.4M | $868.2M |
| Long-term debt | $1.38B | $1.27B | $1.36B | $1.39B | $1.23B | $1.24B | $1.10B | $1.10B | $1.53B | $1.54B |
| Lease obligations | — | — | $67.9M | $50.3M | $57.9M | $43.7M | — | — | — | — |
| Other long-term liabilities | $254.4M | $308.2M | $316.1M | $315.1M | $319.3M | $359.6M | $361.7M | $387.9M | $397.3M | $530.1M |
| Total liabilities | $2.20B | $2.15B | $2.20B | $2.25B | $2.09B | $2.11B | $2.12B | $2.21B | $2.45B | $2.94B |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $700,000 | $700,000 | $700,000 | $700,000 | $700,000 | $700,000 | $700,000 | $700,000 | $700,000 | $700,000 |
| Retained earnings (deficit) | $1.09B | $1.09B | $1.02B | $939.1M | $865.7M | $782.4M | $734.1M | $1.08B | $952.9M | $946.0M |
| Treasury stock | — | — | — | −$860.9M | −$776.3M | −$790.4M | −$803.8M | −$819.2M | −$703.9M | −$563.0M |
| Accumulated other comprehensive income | −$109.8M | −$154.8M | −$170.0M | −$216.1M | −$136.9M | −$191.6M | −$235.9M | −$148.3M | −$131.4M | −$197.2M |
| Minority interest | — | — | — | — | — | — | — | $0 | $0 | $0 |
| Total shareholders' equity | $1.55B | $1.58B | $1.54B | $1.47B | $1.58B | $1.43B | $1.32B | $1.74B | $1.74B | $1.83B |
| Key figures | ||||||||||
| Total debt | $1.54B | $1.39B | $1.45B | $1.46B | $1.32B | $1.30B | $1.23B | $1.30B | $1.54B | $1.84B |
| Net cash (debt) | −$1.32B | −$1.18B | −$1.23B | −$1.27B | −$839.4M | −$938.0M | −$887.6M | −$1.03B | −$1.04B | −$1.11B |
| Working capital | $430.0M | $372.4M | $439.0M | $402.7M | $598.9M | $473.1M | $384.8M | $234.2M | $661.8M | $583.8M |
| Tangible book value | −$659.3M | −$703.0M | −$764.7M | −$851.8M | −$484.9M | −$654.9M | −$643.9M | −$805.2M | −$775.9M | −$976.4M |
| Book value per share | $32.63 | $31.62 | $29.74 | $27.37 | $28.70 | $26.24 | $24.45 | $32.01 | $30.29 | $30.64 |
| Shares outstanding | 47.6M | 50.1M | 51.8M | 53.6M | 55.2M | 54.6M | 54.1M | 54.5M | 57.5M | 59.7M |
| Current ratio | 1.76 | 1.66 | 1.84 | 1.75 | 2.12 | 1.93 | 1.58 | 1.33 | 2.26 | 1.67 |
| Quick ratio | 0.74 | 0.66 | 0.74 | 0.74 | 1.32 | 1.16 | 0.83 | 0.71 | 1.42 | 1.18 |
| Debt / equity | 0.99 | 0.87 | 0.94 | 1.00 | 0.83 | 0.91 | 0.93 | 0.74 | 0.89 | 1.01 |
| Equity / assets | 41.3% | 42.5% | 41.2% | 39.5% | 43.1% | 40.5% | 38.4% | 44.1% | 41.6% | 38.3% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $397.1M | $299.7M | $223.3M | $225.7M | $199.6M | $170.1M | $175.5M | $209.1M | $196.1M | $196.2M | $214.2M | $216.4M |
| Cash & equivalents | $397.1M | $299.7M | $223.3M | $225.7M | $199.6M | $170.1M | $175.5M | $209.1M | $196.1M | $196.2M | $214.2M | $216.4M |
| Receivables | $188.7M | $267.7M | $154.0M | $194.8M | $218.9M | $235.0M | $173.1M | $164.1M | $216.2M | $209.3M | $177.4M | $168.8M |
| Inventory | $433.0M | $450.1M | $461.2M | $484.7M | $488.4M | $512.2M | $501.6M | $477.3M | $455.9M | $496.4M | $521.9M | $492.4M |
| Other current assets | $93.2M | $92.0M | $218.6M | $90.3M | $97.8M | $95.1M | $95.0M | $85.5M | $90.5M | $92.9M | $92.0M | $84.8M |
| Total current assets | $1.11B | $1.11B | $1.06B | $995.5M | $1.00B | $1.01B | $945.2M | $936.0M | $958.7M | $994.8M | $1.01B | $962.4M |
| Property, plant & equipment (net) | $292.7M | $289.5M | $292.5M | $369.3M | $355.7M | $344.6M | $342.7M | $434.5M | $325.4M | $327.5M | $333.5M | $406.4M |
| Goodwill & intangible assets | $1.94B | $1.95B | $1.96B | $2.21B | $2.27B | $2.26B | $2.26B | $2.29B | $2.29B | $2.29B | $2.31B | $2.31B |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $190.3M | $186.2M | $459.1M | $179.1M | $160.7M | $153.1M | $151.5M | $73.3M | $138.9M | $139.7M | $141.0M | $66.7M |
| Total assets | $3.54B | $3.53B | $3.77B | $3.76B | $3.79B | $3.77B | $3.70B | $3.73B | $3.71B | $3.76B | $3.79B | $3.74B |
| Liabilities | ||||||||||||
| Accounts payable | $230.7M | $231.1M | $213.1M | $219.7M | $224.5M | $215.6M | $203.8M | $219.3M | $208.7M | $219.7M | $197.5M | $194.4M |
| Short-term debt | $34.2M | $35.1M | $32.5M | $44.9M | $39.5M | $43.9M | $27.2M | $41.2M | $21.4M | $23.6M | $24.2M | $33.5M |
| Deferred revenue | — | — | — | $800,000 | — | — | — | $1.1M | $18.2M | $209.7M | $151.7M | $600,000 |
| Total current liabilities | $603.6M | $613.8M | $497.5M | $565.5M | $567.4M | $536.3M | $459.0M | $563.6M | $535.1M | $541.9M | $467.7M | $523.4M |
| Long-term debt | $1.25B | $1.24B | $1.52B | $1.38B | $1.37B | $1.43B | $1.44B | $1.27B | $1.29B | $1.35B | $1.45B | $1.36B |
| Lease obligations | — | — | — | — | $16.3M | $16.7M | — | — | — | — | — | $67.9M |
| Other long-term liabilities | $226.9M | $226.9M | $263.4M | $254.4M | $285.2M | $289.5M | $301.8M | $308.2M | $306.3M | $312.3M | $321.4M | $316.1M |
| Total liabilities | $2.08B | $2.09B | $2.28B | $2.20B | $2.23B | $2.26B | $2.20B | $2.15B | $2.13B | $2.21B | $2.24B | $2.20B |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $700,000 | $700,000 | $700,000 | $700,000 | $700,000 | $700,000 | $700,000 | $700,000 | $700,000 | $700,000 | $700,000 | $700,000 |
| Retained earnings (deficit) | $1.00B | $995.8M | $1.01B | $1.09B | $1.12B | $1.10B | $1.08B | $1.09B | $1.09B | $1.05B | $1.02B | $1.02B |
| Accumulated other comprehensive income | −$115.1M | −$115.0M | −$104.5M | −$109.8M | −$126.9M | −$177.2M | −$197.7M | −$154.8M | −$173.3M | −$160.3M | −$146.5M | −$170.0M |
| Total shareholders' equity | $1.46B | $1.45B | $1.49B | $1.55B | $1.57B | $1.51B | $1.50B | $1.58B | $1.58B | $1.55B | $1.55B | $1.54B |
| Key figures | ||||||||||||
| Total debt | $1.28B | $1.28B | $1.55B | $1.54B | $1.41B | $1.48B | $1.47B | $1.39B | $1.31B | $1.37B | $1.48B | $1.45B |
| Net cash (debt) | −$882.1M | −$979.8M | −$1.33B | −$1.32B | −$1.21B | −$1.31B | −$1.29B | −$1.18B | −$1.12B | −$1.18B | −$1.26B | −$1.23B |
| Working capital | $508.4M | $495.7M | $559.6M | $430.0M | $437.3M | $476.1M | $486.2M | $372.4M | $423.6M | $452.9M | $537.8M | $439.0M |
| Tangible book value | −$480.5M | −$499.9M | −$473.0M | −$659.3M | −$704.2M | −$748.8M | −$762.0M | −$703.0M | −$708.8M | −$743.0M | −$761.4M | −$764.7M |
| Book value per share | $31.33 | $31.14 | $31.89 | $33.40 | $32.67 | $31.41 | $30.82 | $31.62 | $31.47 | $30.90 | $30.61 | $30.03 |
| Shares outstanding | 46.6M | 46.5M | 46.6M | 46.5M | 48.0M | 48.2M | 48.7M | 50.1M | 50.1M | 50.2M | 50.5M | 51.3M |
| Current ratio | 1.84 | 1.81 | 2.12 | 1.76 | 1.77 | 1.89 | 2.06 | 1.66 | 1.79 | 1.84 | 2.15 | 1.84 |
| Quick ratio | 0.97 | 0.92 | 0.76 | 0.74 | 0.74 | 0.76 | 0.76 | 0.66 | 0.77 | 0.75 | 0.84 | 0.74 |
| Debt / equity | 0.88 | 0.88 | 1.05 | 0.99 | 0.90 | 0.98 | 0.98 | 0.87 | 0.83 | 0.89 | 0.96 | 0.94 |
| Equity / assets | 41.3% | 41.0% | 39.4% | 41.3% | 41.3% | 40.1% | 40.5% | 42.5% | 42.5% | 41.3% | 40.8% | 41.2% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed November 18, 2025); data from EODHD.
EPC financial position
At the end of fiscal 2025 (September 30, 2025), Edgewell Personal Care had total assets of $3.8 billion (up 0.7% from a year earlier), total liabilities of $2.2 billion and shareholders' equity of $1.6 billion. It held $225.7 million in cash and short-term investments against $1.5 billion of debt, net debt of $1.3 billion. Its current ratio was 1.76. In the latest quarter (ended June 30, 2026) total assets were $3.5 billion and equity $1.5 billion.
Related: EPC income statement, EPC cash flow statement, EPC key metrics. See the EPC stock overview for the latest quote and news.
EPC balance sheet FAQ
What are Edgewell Personal Care's total assets?
Edgewell Personal Care reported total assets of $3.8 billion at the end of fiscal 2025 (September 30, 2025), compared with $3.7 billion a year earlier.
How much debt does Edgewell Personal Care have?
Edgewell Personal Care had $1.5 billion of total debt at the end of fiscal 2025, including short-term borrowings. Its debt-to-equity ratio was 0.99.
How much cash does Edgewell Personal Care have?
Edgewell Personal Care held $225.7 million in cash and short-term investments at the end of fiscal 2025; with $1.5 billion of debt that is net debt of $1.3 billion.
What is Edgewell Personal Care's book value?
Edgewell Personal Care's shareholders' equity (book value) was $1.6 billion at the end of fiscal 2025, or $32.63 per share.
What is Edgewell Personal Care's current ratio?
Edgewell Personal Care had current assets of $995.5 million and current liabilities of $565.5 million, a current ratio of 1.76 (it can cover its short-term obligations).
How much goodwill does Edgewell Personal Care have?
Edgewell Personal Care carried $2.2 billion of goodwill and intangible assets, 58.9% of total assets, at the end of fiscal 2025.