Edgewell Personal Care Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Edgewell Personal Care Company's balance sheet done over the years? Its assets were worth $3,730,900,000 last year, which is less than in the previous period. 58% of Edgewell Personal Care Company’s total assets is currently financed by debt. Its liabilities reached the amount of $2,146,800,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2015 | 4991700000 | 3.12B | 62.66% |
|---|---|---|---|
| 2016 | 4771500000 | 2.94B | 61.67% |
| 2017 | 4188800000 | 2.44B | 58.42% |
| 2018 | 3953300000 | 2.20B | 55.87% |
| 2019 | 3441900000 | 2.11B | 61.57% |
| 2020 | 3540900000 | 2.10B | 59.53% |
| 2021 | 3674600000 | 2.09B | 56.89% |
| 2022 | 3713100000 | 2.25B | 60.69% |
| 2023 | 3740700000 | 2.20B | 58.82% |
| 2024 | 3730900000 | 2.14B | 57.54% |
EPC Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 209.1M | 216.4M | 188.7M | 479.2M | 364.7M | 341.6M | 266.4M | 502.9M | 738.9M | 712.1M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 109.4M | 106.2M | 136.9M | 150.7M | 158.8M | 205.6M | 226.5M | 224.1M | 260.7M | 434.3M |
Inventory | 477.3M | 492.4M | 449.3M | 345.7M | 314.1M | 357.2M | 329.5M | 333.5M | 309.2M | 332.8M |
Other current assets | 140.2M | 147.4M | 167.3M | 160.1M | 146M | 140M | 128.8M | 125.7M | 143.2M | 157.4M |
Total current assets | 936M | 962.4M | 942.2M | 1.13B | 983.6M | 1.04B | 951.2M | 1.18B | 1.45B | 1.63B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 349.1M | 406.4M | 345.5M | 362.6M | 370.9M | 396M | 424.1M | 453.4M | 486.1M | 476.1M |
Goodwill | 1.33B | 1.33B | 1.32B | 1.16B | 1.15B | 1.05B | 1.45B | 1.44B | 1.42B | 1.42B |
Intangible assets | 948.5M | 973.8M | 996.6M | 906.4M | 928.1M | 912.9M | 1.09B | 1.07B | 1.38B | 1.40B |
Long term investments | 0 | 0 | 0 | -129M | -102.5M | -101.1M | -176.1M | -181.8M | -255.3M | -335.8M |
Other non-current assets | 158.7M | 66.7M | -33.8M | 107.1M | 98.6M | 34.8M | 28.2M | 31.6M | 28M | 48.7M |
Total non-current assets | 2.79B | 2.77B | 2.77B | 2.53B | 2.55B | 2.39B | 3.00B | 3.00B | 3.31B | 3.35B |
Total assets | 3.73B | 3.74B | 3.71B | 3.67B | 3.54B | 3.44B | 3.95B | 4.18B | 4.77B | 4.99B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 1.1M | 600K | 1.4M | 1.7M | 24.3M | 0 | 0 | 267.2M |
Short term debt | 24.5M | 33.5M | 19M | 26.5M | 21.1M | 131.4M | 193.1M | 19.4M | 300.3M | 17.5M |
Total current liabilities | 563.6M | 523.4M | 548M | 536.8M | 510.5M | 659.6M | 717M | 524.4M | 868.2M | 666.8M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.27B | 1.41B | 1.39B | 1.23B | 1.23B | 1.09B | 1.10B | 1.52B | 1.54B | 1.70B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 175M | 262.2M | 173.6M | 190.3M | 257.1M | 258.9M | 211.8M | 397.3M | 274.8M | 421M |
Total non-current liabilities | 1.58B | 1.67B | 1.70B | 1.55B | 1.59B | 1.45B | 1.49B | 1.92B | 2.07B | 2.46B |
Total liabilities | 2.14B | 2.20B | 2.25B | 2.09B | 2.10B | 2.11B | 2.20B | 2.44B | 2.94B | 3.12B |
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