Embecta Corp. Balance Sheet
EMBC / Health Care|6 years of annual SEC 10-K data (FY2020-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 6 fiscal years. All figures from audited SEC 10-K filings.
Embecta Corp. had $1.1B in total assets with negative shareholders' equity of $651M as of FY2025. Total debt was $1.4B against $226M in cash, resulting in $1.2B net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $225.5M | $267.5M | $326.5M | $330.9M | $0 | - |
| Accounts Receivable | $145.6M | $193.0M | $16.7M | $22.2M | $150.6M | - |
| Inventory | $178.6M | $171.5M | $152.1M | $122.8M | $118.0M | - |
| Current Assets | $631.4M | $761.0M | $749.1M | $664.7M | $291.8M | - |
| PP&E (Net) | - | - | $300.2M | $301.6M | $450.9M | - |
| Goodwill | $15.4M | $15.6M | $15.6M | $15.7M | $15.6M | - |
| Total Assets | $1.1B | $1.3B | $1.2B | $1.1B | $788.0M | - |
| Current Liabilities | $261.5M | $374.0M | $353.5M | $301.0M | $164.0M | - |
| Total Debt | $1.4B | $1.6B | $1.6B | $1.6B | $0 | - |
| Shareholders' Equity | -$650.6M | -$738.3M | -$821.7M | -$891.4M | $594.3M | $572.2M |