US Stock MarketDetailed Quotes

Edgewell Personal Care (EPC)

Watchlist
  • 19.270
  • -0.400-2.03%
Close May 12 16:00 ET
  • 19.270
  • 0.0000.00%
Post 16:10 ET
887.99MMarket Cap-11.61P/E (TTM)

Edgewell Personal Care (EPC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2026
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
76.19%299.7M
27.24%223.3M
7.94%225.7M
7.94%225.7M
1.78%199.6M
-13.30%170.1M
-18.07%175.5M
-3.37%209.1M
-3.37%209.1M
-5.45%196.1M
-Cash and cash equivalents
76.19%299.7M
27.24%223.3M
7.94%225.7M
7.94%225.7M
1.78%199.6M
-13.30%170.1M
-18.07%175.5M
-3.37%209.1M
-3.37%209.1M
-5.45%196.1M
Receivables
13.91%267.7M
31.66%227.9M
18.71%194.8M
18.71%194.8M
1.25%218.9M
12.28%235M
-2.42%173.1M
-2.78%164.1M
-2.78%164.1M
13.67%216.2M
-Accounts receivable
4.04%185.4M
27.80%154M
25.96%137.8M
25.96%137.8M
-1.16%153.2M
36.45%178.2M
7.11%120.5M
3.01%109.4M
3.01%109.4M
27.57%155M
-Taxes receivable
21.30%68.9M
40.49%73.9M
4.20%57M
4.20%57M
7.35%65.7M
-27.83%56.8M
-18.95%52.6M
-12.62%54.7M
-12.62%54.7M
-10.92%61.2M
-Other receivables
--13.4M
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----
----
----
----
----
----
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Inventory
-12.12%450.1M
-8.05%461.2M
1.55%484.7M
1.55%484.7M
7.13%488.4M
3.18%512.2M
-3.89%501.6M
-3.07%477.3M
-3.07%477.3M
-9.27%455.9M
Prepaid assets
-5.76%76.9M
-5.01%75.8M
2.62%78.4M
2.62%78.4M
10.64%84.2M
3.55%81.6M
-3.27%79.8M
5.38%76.4M
5.38%76.4M
3.68%76.1M
Other current assets
11.85%15.1M
-21.71%11.9M
30.77%11.9M
30.77%11.9M
-5.56%13.6M
-4.26%13.5M
60.00%15.2M
-26.02%9.1M
-26.02%9.1M
-4.64%14.4M
Total current assets
9.59%1.11B
11.84%1.06B
6.36%995.5M
6.36%995.5M
4.80%1B
1.77%1.01B
-6.00%945.2M
-2.74%936M
-2.74%936M
-3.02%958.7M
Non current assets
Net PPE
-15.99%289.5M
-14.65%292.5M
5.79%369.3M
5.79%369.3M
9.31%355.7M
5.22%344.6M
2.76%342.7M
3.31%349.1M
3.31%349.1M
-4.24%325.4M
-Gross PPE
-12.95%1.24B
-10.64%1.25B
5.12%1.5B
5.12%1.5B
6.37%1.47B
2.99%1.43B
1.28%1.4B
4.31%1.42B
4.31%1.42B
1.37%1.38B
-Accumulated depreciation
11.98%-951.9M
9.34%-960.2M
-4.90%-1.13B
-4.90%-1.13B
-5.47%-1.11B
-2.30%-1.08B
-0.81%-1.06B
-4.64%-1.07B
-4.64%-1.07B
-3.23%-1.06B
Goodwill and other intangible assets
-13.91%1.95B
-13.42%1.96B
-3.27%2.21B
-3.27%2.21B
-0.58%2.27B
-1.38%2.26B
-1.92%2.26B
-0.79%2.29B
-0.79%2.29B
-1.48%2.29B
-Goodwill
-14.86%1.13B
-14.40%1.14B
-3.55%1.29B
-3.55%1.29B
0.73%1.34B
-0.09%1.33B
-0.63%1.33B
0.54%1.34B
0.54%1.34B
-0.22%1.33B
-Other intangible assets
-12.54%813.4M
-12.04%821.8M
-2.87%921.3M
-2.87%921.3M
-2.40%929.3M
-3.17%930M
-3.69%934.3M
-2.60%948.5M
-2.60%948.5M
-3.20%952.2M
Other non current assets
21.62%186.2M
203.04%459.1M
12.85%179.1M
12.85%179.1M
15.69%160.7M
9.59%153.1M
7.45%151.5M
17.38%158.7M
17.38%158.7M
17.61%138.9M
Total non current assets
-12.20%2.42B
-1.68%2.71B
-1.22%2.76B
-1.22%2.76B
1.41%2.79B
-0.04%2.76B
-0.88%2.76B
0.60%2.79B
0.60%2.79B
-1.01%2.75B
Total assets
-6.35%3.53B
1.77%3.77B
0.68%3.76B
0.68%3.76B
2.29%3.79B
0.44%3.77B
-2.24%3.7B
-0.26%3.73B
-0.26%3.73B
-1.54%3.71B
Liabilities
Current liabilities
Payables
19.89%280.9M
6.15%226.1M
3.05%240M
3.05%240M
4.60%248M
-8.05%234.3M
4.41%213M
12.89%232.9M
12.89%232.9M
-1.66%237.1M
-accounts payable
7.19%231.1M
4.56%213.1M
0.18%219.7M
0.18%219.7M
7.57%224.5M
-1.87%215.6M
3.19%203.8M
12.81%219.3M
12.81%219.3M
-13.44%208.7M
-Total tax payable
166.31%49.8M
41.30%13M
49.26%20.3M
49.26%20.3M
-17.25%23.5M
-46.72%18.7M
41.54%9.2M
14.29%13.6M
14.29%13.6M
--28.4M
Current accrued expenses
0.23%130.8M
7.89%95.7M
-15.60%133.6M
-15.60%133.6M
-7.11%133.2M
-7.45%130.5M
-18.70%88.7M
4.35%158.3M
4.35%158.3M
159.78%143.4M
Current provisions
45.30%43.3M
52.63%37.7M
-17.02%59.5M
-17.02%59.5M
-10.14%37.2M
-11.31%29.8M
-31.58%24.7M
34.02%71.7M
34.02%71.7M
-84.42%41.4M
Current debt and capital lease obligation
-20.05%35.1M
19.49%32.5M
20.41%29.5M
20.41%29.5M
84.58%39.5M
86.02%43.9M
12.40%27.2M
25.64%24.5M
25.64%24.5M
20.90%21.4M
-Current debt
29.04%35.1M
19.49%32.5M
20.41%29.5M
20.41%29.5M
8.41%23.2M
15.25%27.2M
12.40%27.2M
25.64%24.5M
25.64%24.5M
20.90%21.4M
-Current capital lease obligation
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----
----
----
--16.3M
--16.7M
----
----
----
----
Other current liabilities
26.48%123.7M
0.09%105.5M
35.04%102.9M
35.04%102.9M
19.28%109.5M
10.01%97.8M
11.77%105.4M
-17.53%76.2M
-17.53%76.2M
-65.46%91.8M
Current liabilities
14.45%613.8M
8.39%497.5M
0.34%565.5M
0.34%565.5M
6.04%567.4M
-1.03%536.3M
-1.86%459M
7.68%563.6M
7.68%563.6M
-7.71%535.1M
Non current liabilities
Long term debt and capital lease obligation
-13.17%1.24B
5.57%1.52B
8.49%1.38B
8.49%1.38B
6.38%1.37B
6.09%1.43B
-0.81%1.44B
-6.30%1.28B
-6.30%1.28B
-2.47%1.29B
-Long term debt
-13.17%1.24B
5.57%1.52B
8.49%1.38B
8.49%1.38B
6.38%1.37B
6.09%1.43B
-0.81%1.44B
-6.30%1.28B
-6.30%1.28B
-2.47%1.29B
Non current deferred liabilities
-39.70%80.2M
-10.78%118.3M
-10.81%118.8M
-10.81%118.8M
-2.62%133.7M
-2.28%133M
-3.14%132.6M
-2.35%133.2M
-2.35%133.2M
-3.51%137.3M
Employee benefits
-30.68%28.7M
-29.13%30.9M
-28.29%32.7M
-28.29%32.7M
-32.81%38.5M
-31.80%41.4M
-26.85%43.6M
-21.65%45.6M
-21.65%45.6M
-2.55%57.3M
Other non current liabilities
2.52%118M
-9.08%114.2M
-20.48%102.9M
-20.48%102.9M
1.16%113M
-0.35%115.1M
0.56%125.6M
6.50%129.4M
6.50%129.4M
0.45%111.7M
Total non current liabilities
-14.59%1.47B
2.40%1.78B
3.44%1.64B
3.44%1.64B
3.83%1.66B
3.58%1.72B
-1.76%1.74B
-5.58%1.58B
-5.58%1.58B
-2.37%1.6B
Total liabilities
-7.69%2.09B
3.65%2.28B
2.63%2.2B
2.63%2.2B
4.39%2.23B
2.44%2.26B
-1.78%2.2B
-2.43%2.15B
-2.43%2.15B
-3.76%2.13B
Shareholders'equity
Share capital
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
-common stock
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-9.66%995.8M
-6.19%1.01B
-0.31%1.09B
-0.31%1.09B
3.25%1.12B
5.21%1.1B
6.04%1.08B
6.65%1.09B
6.65%1.09B
9.87%1.09B
Paid-in capital
-0.19%1.56B
-0.08%1.56B
-0.45%1.58B
-0.45%1.58B
-0.46%1.57B
-0.44%1.57B
-0.45%1.56B
-0.49%1.59B
-0.49%1.59B
-0.35%1.58B
Less: Treasury stock
1.90%997.8M
4.22%984.6M
6.97%1B
6.97%1B
9.03%1B
7.47%979.2M
5.36%944.7M
3.51%937.9M
3.51%937.9M
5.06%920.6M
Gains losses not affecting retained earnings
35.10%-115M
47.14%-104.5M
29.07%-109.8M
29.07%-109.8M
26.77%-126.9M
-10.54%-177.2M
-34.95%-197.7M
8.94%-154.8M
8.94%-154.8M
-14.92%-173.3M
Total stockholders'equity
-4.35%1.45B
-0.99%1.49B
-1.96%1.55B
-1.96%1.55B
-0.55%1.57B
-2.41%1.51B
-2.90%1.5B
2.83%1.58B
2.83%1.58B
1.64%1.58B
Total equity
-4.35%1.45B
-0.99%1.49B
-1.96%1.55B
-1.96%1.55B
-0.55%1.57B
-2.41%1.51B
-2.90%1.5B
2.83%1.58B
2.83%1.58B
1.64%1.58B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Mar 31, 2026(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 76.19%299.7M27.24%223.3M7.94%225.7M7.94%225.7M1.78%199.6M-13.30%170.1M-18.07%175.5M-3.37%209.1M-3.37%209.1M-5.45%196.1M
-Cash and cash equivalents 76.19%299.7M27.24%223.3M7.94%225.7M7.94%225.7M1.78%199.6M-13.30%170.1M-18.07%175.5M-3.37%209.1M-3.37%209.1M-5.45%196.1M
Receivables 13.91%267.7M31.66%227.9M18.71%194.8M18.71%194.8M1.25%218.9M12.28%235M-2.42%173.1M-2.78%164.1M-2.78%164.1M13.67%216.2M
-Accounts receivable 4.04%185.4M27.80%154M25.96%137.8M25.96%137.8M-1.16%153.2M36.45%178.2M7.11%120.5M3.01%109.4M3.01%109.4M27.57%155M
-Taxes receivable 21.30%68.9M40.49%73.9M4.20%57M4.20%57M7.35%65.7M-27.83%56.8M-18.95%52.6M-12.62%54.7M-12.62%54.7M-10.92%61.2M
-Other receivables --13.4M------------------------------------
Inventory -12.12%450.1M-8.05%461.2M1.55%484.7M1.55%484.7M7.13%488.4M3.18%512.2M-3.89%501.6M-3.07%477.3M-3.07%477.3M-9.27%455.9M
Prepaid assets -5.76%76.9M-5.01%75.8M2.62%78.4M2.62%78.4M10.64%84.2M3.55%81.6M-3.27%79.8M5.38%76.4M5.38%76.4M3.68%76.1M
Other current assets 11.85%15.1M-21.71%11.9M30.77%11.9M30.77%11.9M-5.56%13.6M-4.26%13.5M60.00%15.2M-26.02%9.1M-26.02%9.1M-4.64%14.4M
Total current assets 9.59%1.11B11.84%1.06B6.36%995.5M6.36%995.5M4.80%1B1.77%1.01B-6.00%945.2M-2.74%936M-2.74%936M-3.02%958.7M
Non current assets
Net PPE -15.99%289.5M-14.65%292.5M5.79%369.3M5.79%369.3M9.31%355.7M5.22%344.6M2.76%342.7M3.31%349.1M3.31%349.1M-4.24%325.4M
-Gross PPE -12.95%1.24B-10.64%1.25B5.12%1.5B5.12%1.5B6.37%1.47B2.99%1.43B1.28%1.4B4.31%1.42B4.31%1.42B1.37%1.38B
-Accumulated depreciation 11.98%-951.9M9.34%-960.2M-4.90%-1.13B-4.90%-1.13B-5.47%-1.11B-2.30%-1.08B-0.81%-1.06B-4.64%-1.07B-4.64%-1.07B-3.23%-1.06B
Goodwill and other intangible assets -13.91%1.95B-13.42%1.96B-3.27%2.21B-3.27%2.21B-0.58%2.27B-1.38%2.26B-1.92%2.26B-0.79%2.29B-0.79%2.29B-1.48%2.29B
-Goodwill -14.86%1.13B-14.40%1.14B-3.55%1.29B-3.55%1.29B0.73%1.34B-0.09%1.33B-0.63%1.33B0.54%1.34B0.54%1.34B-0.22%1.33B
-Other intangible assets -12.54%813.4M-12.04%821.8M-2.87%921.3M-2.87%921.3M-2.40%929.3M-3.17%930M-3.69%934.3M-2.60%948.5M-2.60%948.5M-3.20%952.2M
Other non current assets 21.62%186.2M203.04%459.1M12.85%179.1M12.85%179.1M15.69%160.7M9.59%153.1M7.45%151.5M17.38%158.7M17.38%158.7M17.61%138.9M
Total non current assets -12.20%2.42B-1.68%2.71B-1.22%2.76B-1.22%2.76B1.41%2.79B-0.04%2.76B-0.88%2.76B0.60%2.79B0.60%2.79B-1.01%2.75B
Total assets -6.35%3.53B1.77%3.77B0.68%3.76B0.68%3.76B2.29%3.79B0.44%3.77B-2.24%3.7B-0.26%3.73B-0.26%3.73B-1.54%3.71B
Liabilities
Current liabilities
Payables 19.89%280.9M6.15%226.1M3.05%240M3.05%240M4.60%248M-8.05%234.3M4.41%213M12.89%232.9M12.89%232.9M-1.66%237.1M
-accounts payable 7.19%231.1M4.56%213.1M0.18%219.7M0.18%219.7M7.57%224.5M-1.87%215.6M3.19%203.8M12.81%219.3M12.81%219.3M-13.44%208.7M
-Total tax payable 166.31%49.8M41.30%13M49.26%20.3M49.26%20.3M-17.25%23.5M-46.72%18.7M41.54%9.2M14.29%13.6M14.29%13.6M--28.4M
Current accrued expenses 0.23%130.8M7.89%95.7M-15.60%133.6M-15.60%133.6M-7.11%133.2M-7.45%130.5M-18.70%88.7M4.35%158.3M4.35%158.3M159.78%143.4M
Current provisions 45.30%43.3M52.63%37.7M-17.02%59.5M-17.02%59.5M-10.14%37.2M-11.31%29.8M-31.58%24.7M34.02%71.7M34.02%71.7M-84.42%41.4M
Current debt and capital lease obligation -20.05%35.1M19.49%32.5M20.41%29.5M20.41%29.5M84.58%39.5M86.02%43.9M12.40%27.2M25.64%24.5M25.64%24.5M20.90%21.4M
-Current debt 29.04%35.1M19.49%32.5M20.41%29.5M20.41%29.5M8.41%23.2M15.25%27.2M12.40%27.2M25.64%24.5M25.64%24.5M20.90%21.4M
-Current capital lease obligation ------------------16.3M--16.7M----------------
Other current liabilities 26.48%123.7M0.09%105.5M35.04%102.9M35.04%102.9M19.28%109.5M10.01%97.8M11.77%105.4M-17.53%76.2M-17.53%76.2M-65.46%91.8M
Current liabilities 14.45%613.8M8.39%497.5M0.34%565.5M0.34%565.5M6.04%567.4M-1.03%536.3M-1.86%459M7.68%563.6M7.68%563.6M-7.71%535.1M
Non current liabilities
Long term debt and capital lease obligation -13.17%1.24B5.57%1.52B8.49%1.38B8.49%1.38B6.38%1.37B6.09%1.43B-0.81%1.44B-6.30%1.28B-6.30%1.28B-2.47%1.29B
-Long term debt -13.17%1.24B5.57%1.52B8.49%1.38B8.49%1.38B6.38%1.37B6.09%1.43B-0.81%1.44B-6.30%1.28B-6.30%1.28B-2.47%1.29B
Non current deferred liabilities -39.70%80.2M-10.78%118.3M-10.81%118.8M-10.81%118.8M-2.62%133.7M-2.28%133M-3.14%132.6M-2.35%133.2M-2.35%133.2M-3.51%137.3M
Employee benefits -30.68%28.7M-29.13%30.9M-28.29%32.7M-28.29%32.7M-32.81%38.5M-31.80%41.4M-26.85%43.6M-21.65%45.6M-21.65%45.6M-2.55%57.3M
Other non current liabilities 2.52%118M-9.08%114.2M-20.48%102.9M-20.48%102.9M1.16%113M-0.35%115.1M0.56%125.6M6.50%129.4M6.50%129.4M0.45%111.7M
Total non current liabilities -14.59%1.47B2.40%1.78B3.44%1.64B3.44%1.64B3.83%1.66B3.58%1.72B-1.76%1.74B-5.58%1.58B-5.58%1.58B-2.37%1.6B
Total liabilities -7.69%2.09B3.65%2.28B2.63%2.2B2.63%2.2B4.39%2.23B2.44%2.26B-1.78%2.2B-2.43%2.15B-2.43%2.15B-3.76%2.13B
Shareholders'equity
Share capital 0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K
-common stock 0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -9.66%995.8M-6.19%1.01B-0.31%1.09B-0.31%1.09B3.25%1.12B5.21%1.1B6.04%1.08B6.65%1.09B6.65%1.09B9.87%1.09B
Paid-in capital -0.19%1.56B-0.08%1.56B-0.45%1.58B-0.45%1.58B-0.46%1.57B-0.44%1.57B-0.45%1.56B-0.49%1.59B-0.49%1.59B-0.35%1.58B
Less: Treasury stock 1.90%997.8M4.22%984.6M6.97%1B6.97%1B9.03%1B7.47%979.2M5.36%944.7M3.51%937.9M3.51%937.9M5.06%920.6M
Gains losses not affecting retained earnings 35.10%-115M47.14%-104.5M29.07%-109.8M29.07%-109.8M26.77%-126.9M-10.54%-177.2M-34.95%-197.7M8.94%-154.8M8.94%-154.8M-14.92%-173.3M
Total stockholders'equity -4.35%1.45B-0.99%1.49B-1.96%1.55B-1.96%1.55B-0.55%1.57B-2.41%1.51B-2.90%1.5B2.83%1.58B2.83%1.58B1.64%1.58B
Total equity -4.35%1.45B-0.99%1.49B-1.96%1.55B-1.96%1.55B-0.55%1.57B-2.41%1.51B-2.90%1.5B2.83%1.58B2.83%1.58B1.64%1.58B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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