Embecta Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Embecta Corp.'s balance sheet done over the years? Its assets were worth $1,285,300,000 last year, which is more than in the previous period. 157% of Embecta Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,023,600,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2019 | 745000000 | 126M | 16.91% |
|---|---|---|---|
| 2020 | 738000000 | 166M | 22.49% |
| 2021 | 788000000 | 194M | 24.62% |
| 2022 | 1086400000 | 1.97B | 182.05% |
| 2023 | 1214400000 | 2.03B | 167.66% |
| 2024 | 1285300000 | 2.02B | 157.44% |
EMBC Balance Sheet (2019 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 267.5M | 326.5M | 330.9M | 0 | 0 | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 248M | 17.9M | 133.1M | 151M | 120M | 127M |
Inventory | 171.5M | 152.1M | 122.8M | 118M | 102M | 101M |
Other current assets | 74M | 252.6M | 306M | 23M | 13M | 20M |
Total current assets | 761M | 749.1M | 664.7M | 292M | 235M | 248M |
Non-current assets: | ||||||
Property, Plant and Equipment | 290.4M | 323.2M | 301.6M | 451M | 462M | 457M |
Goodwill | 15.6M | 15.6M | 15.7M | 16M | 16M | 16M |
Intangible assets | 8.1M | 9.1M | 8.9M | 18M | 14M | 16M |
Long term investments | 0 | 0 | -95.5M | -11.4M | 0 | 0 |
Other non-current assets | 210.2M | 117.4M | 95.5M | 11M | 11M | 8M |
Total non-current assets | 524.3M | 465.3M | 421.7M | 496M | 503M | 497M |
Total assets | 1.28B | 1.21B | 1.08B | 788M | 738M | 745M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | -1M | -1M | 0 |
Short term debt | 12.9M | 13.1M | 13.1M | 1M | 1M | 0 |
Total current liabilities | 374M | 353.5M | 301M | 164M | 137M | 126M |
| Non-current liabilities: | ||||||
Long term debt | 1.59B | 1.64B | 1.63B | 3M | 4M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 42.2M | 41.8M | 46.1M | 29.7M | 29M | 0 |
Total non-current liabilities | 1.64B | 1.68B | 1.67B | 30M | 29M | 0 |
Total liabilities | 2.02B | 2.03B | 1.97B | 194M | 166M | 126M |
| Data source | Data source | Data source |