Edgewell Personal Care Company
EPCNYSEConsumer Defensive● Active
$20.28
+$0.41(+2.06%)
Market Cap$934529291
P/E Ratio—
52W High$27.24
52W Low$15.73
Edgewell Personal Care Company (EPC) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EPC · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.23B | $0.21B | $0.22B | $0.19B | $0.48B |
| Net Receivables | $0.19B | $0.16B | $0.17B | $0.21B | $0.23B |
| Inventory | $0.48B | $0.48B | $0.49B | $0.45B | $0.35B |
| Total Current Assets | $1.00B | $0.94B | $0.96B | $0.94B | $1.14B |
| PP&E Net | $0.37B | $0.43B | $0.34B | $0.35B | $0.36B |
| Goodwill | $1.29B | $1.34B | $1.33B | $1.32B | $1.16B |
| Intangible Assets | $0.92B | $0.95B | $0.97B | $1.00B | $0.91B |
| Total Assets | $3.76B | $3.73B | $3.74B | $3.71B | $3.67B |
| Liabilities | |||||
| Short-Term Debt | $0.04B | $0.04B | $0.02B | $0.02B | $0.03B |
| Accounts Payable | $0.22B | $0.22B | $0.19B | $0.23B | $0.21B |
| Total Current Liabilities | $0.57B | $0.56B | $0.52B | $0.54B | $0.54B |
| Long-Term Debt | $1.44B | $1.27B | $1.36B | $1.39B | $1.23B |
| Total Liabilities | $2.20B | $2.15B | $2.20B | $2.25B | $2.09B |
| Stockholders Equity | |||||
| Retained Earnings | $1.09B | $1.09B | $1.02B | $0.94B | $0.87B |
| Total Stockholders Equity | $1.55B | $1.58B | $1.54B | $1.47B | $1.58B |
| Total Liab & Equity(computed) | $3.76B | $3.73B | $3.74B | $3.71B | $3.67B |
| Debt Summary | |||||
| Total Debt | $1.54B | $1.39B | $1.45B | $1.46B | $1.32B |
| Net Debt | $1.32B | $1.18B | $1.23B | $1.27B | $0.84B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Edgewell Personal Care Company data
About Edgewell Personal Care Company (EPC) Balance Sheet
Edgewell Personal Care Company (EPC) balance sheet shows total assets of $3.76B with cash of $0.23B. Total liabilities are $2.20B, total debt $1.54B, and stockholders equity $1.55B.
Frequently asked questions
EPC · 4 questionsEdgewell Personal Care Company has total debt of $1.54B with net debt of $1.32B.
EPC total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10