# EDGEWELL PERSONAL CARE COMPANY (EPC) FY2026 Q3 Balance Sheet

- Company: EDGEWELL PERSONAL CARE COMPANY (EPC)
- Period: As of 2026-06-30
- Filing: Q3 FY2026 10-Q, filed 2026-08-05, accession number 0001628280-26-053128
- Page: https://plicit.ai/financials/epc/fy2026-q3-balance-sheet
- Chart image: https://plicit.ai/charts/epc-fy2026-q3-balance-sheet-sankey.png

## Chart details

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.