Edgewell Personal Care Balance Sheet
EPC / Consumer Staples|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Edgewell Personal Care had $3.8B in total assets and $1.6B in shareholders' equity as of FY2025. Total debt stood at $1.4B as of FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | $216.4M | $188.7M | $479.2M | $364.7M | $341.6M | $266.4M | $502.9M | $738.9M | $712.1M | $1.1B | $998.3M | $718.5M | $471.2M |
| Accounts Receivable | $137.8M | $109.4M | $106.2M | $136.9M | $150.7M | $158.8M | $205.6M | $226.5M | $224.1M | $260.7M | $279.8M | $495.0M | $480.6M | $676.7M | $709.8M |
| Inventory | $484.7M | $477.3M | $492.4M | $449.3M | $345.7M | $314.1M | $357.2M | $329.5M | $333.5M | $309.2M | $332.8M | $616.9M | $616.3M | $672.4M | $653.4M |
| Current Assets | $995.5M | $936.0M | $962.4M | $942.2M | $1.1B | $983.6M | $1.0B | $951.2M | $1.2B | $1.5B | $1.6B | $2.7B | $2.6B | $2.5B | $2.3B |
| PP&E (Net) | $369.3M | $349.1M | $337.9M | $345.5M | $362.6M | $370.9M | $396.0M | $424.1M | $453.4M | $486.1M | $498.9M | $751.7M | $755.6M | $848.5M | $885.4M |
| Goodwill | $1.3B | $1.3B | $1.3B | $1.3B | $1.2B | $1.2B | $1.0B | $1.5B | $1.4B | $1.4B | $1.4B | $1.5B | $1.5B | $1.5B | $1.5B |
| Total Assets | $3.8B | $3.7B | $3.7B | $3.7B | $3.7B | $3.5B | $3.4B | $4.0B | $4.2B | $4.8B | $5.0B | $6.9B | $6.7B | $6.7B | $6.5B |
| Current Liabilities | $565.5M | $563.6M | $523.4M | $548.0M | $536.8M | $510.5M | $659.6M | $717.0M | $524.4M | $868.2M | $666.8M | $1.6B | $1.2B | $1.3B | $1.0B |
| Total Debt | $1.4B | $1.3B | $1.4B | $1.4B | $1.3B | $1.3B | $1.2B | $1.3B | $1.5B | $1.8B | $1.7B | $2.0B | $2.1B | $2.4B | $2.3B |
| Shareholders' Equity | $1.6B | $1.6B | $1.5B | $1.5B | $1.6B | $1.4B | $1.3B | $1.7B | $1.7B | $1.8B | $1.9B | $2.5B | $2.5B | $2.1B | $2.1B |