EDGEWELL PERSONAL CARE COMPANY (EPC) FY2026 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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EDGEWELL PERSONAL CARE COMPANY (EPC) FY2026 Q3 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$603.60 MLiabilities$2.08 BCurrent assets$1.11 BAssets$3.54 BNon-current liabilities$1.47 BNon-current assets$2.42 BEquity$1.46 BGross equity(calculated)$2.57 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventory, NetCash and cash equivalentsOther current assetsTrade receivablesGoodwillOther intangible assets, netProperty, Plant and Equipment, NetOther assetsOther current liabilitiesAccounts payableNotes payableLong-term debtOther liabilitiesDeferred income tax liabilitiesAdditional paid-in capitalRetained earningsCommon sharesCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Common shares in treasury at costAccumulated other comprehensive lossCurrent liabilitiesCurrent liabilities$603.60 MOther current liabilitiesOther current liabilities$338.70 MLiabilitiesLiabilities$2.08 BAccounts payableAccounts payable$230.70 MCurrent assetsCurrent assets$1.11 BNotes payableNotes payable$34.20 MInventory, NetInventory, Net$433.00 MAssetsAssets$3.54 BNon-current liabilitiesNon-current liabilities$1.47 BCash and cash equivalentsCash and cash equivalents$397.10 MLong-term debtLong-term debt$1.25 BOther current assetsOther current assets$162.50 MTrade receivablesTrade receivables$119.40 MOther liabilitiesOther liabilities$147.30 MNon-current assetsNon-current assets$2.42 BEquityEquity$1.46 BDeferred income tax liabilitiesDeferred income tax liabilities$79.60 MGoodwillGoodwill$1.13 BGross equity (calculated)Gross equity(calculated)$2.57 BOther intangible assets, netOther intangible assets, net$806.40 MAdditional paid-in capitalAdditional paid-in capital$1.57 BProperty, Plant and Equipment, NetProperty, Plant and Equipment, Net$292.70 MOther assetsOther assets$190.30 MRetained earningsRetained earnings$1.00 BCommon sharesCommon shares$700.00 KCommon shares in treasury at costCommon shares in treasury at cost−$997.50 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$115.10 M
Chart details

EDGEWELL PERSONAL CARE COMPANY (EPC) FY2026 Q3 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
3,535,400,000 US dollars
Current assets
1,112,000,000 US dollars
Non-current assets
2,423,400,000 US dollars
Liabilities
2,075,500,000 US dollars
Current liabilities
603,600,000 US dollars
Non-current liabilities
1,471,900,000 US dollars
Equity
1,459,900,000 US dollars
Inventory, Net
433,000,000 US dollars
Cash and cash equivalents
397,100,000 US dollars
Other current assets
162,500,000 US dollars
Trade receivables
119,400,000 US dollars
Disposal Group, Including Discontinued Operation, Assets, Current
0 US dollars
Goodwill
1,134,000,000 US dollars
Other intangible assets, net
806,400,000 US dollars
Property, Plant and Equipment, Net
292,700,000 US dollars
Other assets
190,300,000 US dollars
Disposal Group, Including Discontinued Operation, Assets, Noncurrent
0 US dollars
Other current liabilities
338,700,000 US dollars
Accounts payable
230,700,000 US dollars
Notes payable
34,200,000 US dollars
Disposal Group, Including Discontinued Operation, Liabilities, Current
0 US dollars
Long-term debt
1,245,000,000 US dollars
Other liabilities
147,300,000 US dollars
Deferred income tax liabilities
79,600,000 US dollars
Additional paid-in capital
1,569,700,000 US dollars
Retained earnings
1,002,100,000 US dollars
Common shares
700,000 US dollars
Preferred shares
0 US dollars
Common shares in treasury at cost
negative 997,500,000 US dollars
Accumulated other comprehensive loss
negative 115,100,000 US dollars
Gross equity (calculated)
2,572,500,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
EDGEWELL PERSONAL CARE COMPANY (EPC) FY2026 Q3 Balance Sheet Sankey chart
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