Edgewell Personal Care Co

Consumer Defensive · Household & Personal Products

27.50$ +2.3% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Balance Sheet

Edgewell Personal Care Co (EPC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 3,535 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet EPC
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	4,772	4,455	4,531	4,556	4,189	4,173	4,079	3,937	3,953	3,881	3,989	3,452	3,442	3,303	3,309	3,466	3,541	3,496	3,538	3,647	3,675	3,807	3,793	3,721	3,713	3,797	3,799	3,766	3,741	3,787	3,756	3,708	3,731	3,702	3,773	3,793	3,756	3,768	3,533	3,535
Current Assets	1,452	1,138	1,223	1,236	1,186	1,181	1,004	921	951	900	1,022	1,036	1,044	947	989	1,152	984	933	988	1,102	1,136	967	969	934	942	1,008	1,009	989	962	1,006	995	959	936	945	1,012	1,005	996	1,057	1,110	1,112
Cash	739	419	403	455	503	530	244	219	266	240	245	279	342	252	309	512	365	281	282	438	479	240	188	182	189	184	155	207	216	214	196	196	209	176	170	200	226	223	300	397
Cash & Short-Term Investments	739	419	403	455	503	530	244	219	266	240	245	279	342	252	309	512	365	281	282	438	479	240	188	182	189	184	155	207	216	214	196	196	209	176	170	200	226	223	300	397
Receivables	290	269	347	370	241	234	313	279	239	217	310	307	225	243	260	238	230	238	270	222	231	234	265	248	209	203	223	190	169	177	209	216	164	173	235	219	195	154	268	189
Inventory	309	339	366	343	334	349	370	341	330	367	389	373	357	367	340	324	314	337	354	359	346	408	429	414	449	540	541	503	492	522	496	456	477	502	512	488	485	461	450	433
Property, Plant & Equipment	486	473	462	458	453	442	437	428	424	410	403	401	396	385	372	366	371	369	361	358	363	357	355	348	346	349	342	340	338	–	–	–	435	343	345	356	443	293	–	–
Goodwill	1,420	1,429	1,427	1,439	1,446	1,448	1,488	1,451	1,451	1,446	1,445	1,060	1,054	1,031	1,024	1,027	1,160	1,168	1,165	1,167	1,163	1,343	1,341	1,332	1,322	1,332	1,334	1,336	1,331	1,337	1,334	1,333	1,339	1,329	1,333	1,343	1,291	1,137	1,135	1,134
Intangible Assets	1,385	1,389	1,391	1,393	1,072	1,069	1,114	1,104	1,099	1,093	1,087	921	913	844	836	833	928	928	919	914	906	1,035	1,024	1,011	997	997	990	984	974	970	960	952	949	934	930	929	921	822	813	806
Total Liabilities	2,943	2,677	2,681	2,642	2,447	2,517	2,348	2,219	2,209	2,142	2,206	2,098	2,119	1,955	1,961	2,097	2,108	2,031	2,074	2,136	2,090	2,255	2,278	2,243	2,246	2,310	2,292	2,215	2,200	2,241	2,205	2,132	2,147	2,201	2,259	2,225	2,203	2,282	2,085	2,076
Current Liabilities	868	473	557	544	524	445	552	737	717	615	509	679	660	463	486	484	511	429	484	547	537	484	544	575	540	501	569	580	523	468	542	535	564	459	536	567	566	498	614	604
Short-Term Debt	300	18	20	18	19	21	22	206	193	195	14	138	131	29	29	28	30	33	35	36	38	39	37	29	28	34	31	26	34	24	24	21	41	27	44	40	45	33	35	34
Accounts Payable	197	182	232	237	224	199	247	234	238	207	223	222	223	195	190	182	182	183	194	216	210	218	225	239	229	245	245	241	194	198	220	209	219	204	216	225	220	213	231	231
Long-Term Debt	1,544	1,681	1,610	1,580	1,525	1,679	1,404	1,097	1,104	1,136	1,312	1,098	1,098	1,098	1,098	1,237	1,238	1,238	1,233	1,234	1,234	1,433	1,414	1,357	1,391	1,492	1,414	1,323	1,361	1,452	1,351	1,290	1,275	1,441	1,433	1,373	1,383	1,521	1,244	1,245
Shareholders' Equity	1,829	1,778	1,850	1,914	1,742	1,656	1,731	1,718	1,745	1,739	1,782	1,355	1,323	1,348	1,347	1,368	1,433	1,465	1,464	1,512	1,584	1,552	1,516	1,478	1,467	1,487	1,507	1,551	1,541	1,546	1,551	1,577	1,584	1,501	1,514	1,568	1,553	1,486	1,448	1,460
Retained Earnings	946	981	1,046	1,101	953	969	1,034	1,047	1,083	1,087	1,135	693	734	737	757	761	782	792	798	830	866	869	884	906	939	936	946	991	1,022	1,019	1,048	1,089	1,090	1,081	1,102	1,124	1,087	1,014	996	1,002
Shares Outstanding	59	58	58	58	57	56	54	54	54	54	54	54	54	54	55	55	55	55	55	55	55	55	54	53	53	52	52	52	51	51	50	50	50	49	48	48	47	47	47	47

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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