Edgewell Personal Care Co

Consumer Defensive · Household & Personal Products

27.80$ +1.8% vs. previous close Closing price · As of: Sep 25, 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 (2025), "Total Assets" came in at 3,756 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	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	–	2,078	1,834	1,794	1,498	1,588	2,732	2,916	2,960	3,133	3,553	5,817	6,149	6,388	6,663	6,731	6,717	6,929	4,992	4,772	4,189	3,953	3,442	3,541	3,675	3,713	3,741	3,731	3,756
Current Assets	–	997	974	930	783	888	1,243	1,377	1,464	1,635	2,011	2,027	2,126	2,430	2,393	2,523	2,568	2,730	1,637	1,452	1,186	951	1,044	984	1,136	942	962	936	996
Cash	–	49	28	12	23	34	72	109	85	134	363	171	359	630	471	719	998	1,129	712	739	503	266	342	365	479	189	216	209	226
Cash & Short-Term Investments	–	49	28	12	23	34	72	109	85	134	363	171	359	630	471	719	998	1,129	712	739	503	266	342	365	479	189	216	209	226
Receivables	–	480	442	181	189	189	432	660	724	735	829	970	864	875	952	812	626	569	434	290	241	239	206	230	231	209	169	164	195
Inventory	–	404	383	459	361	359	431	460	491	554	582	675	667	666	653	672	616	617	333	309	334	330	357	314	346	449	492	477	485
Property, Plant & Equipment	–	–	–	485	476	456	701	706	683	660	650	836	863	841	885	849	756	752	476	486	453	424	396	371	363	346	338	435	443
Goodwill	–	235	–	168	38	37	330	361	359	365	380	1,206	1,326	1,316	1,475	1,470	1,476	1,487	1,422	1,420	1,446	1,451	1,054	1,160	1,163	1,322	1,331	1,339	1,291
Intangible Assets	–	106	–	250	111	111	639	669	664	307	310	1,663	1,789	1,774	1,878	1,854	1,836	1,847	1,409	1,385	1,072	1,099	913	928	906	997	974	949	921
Total Liabilities	–	546	521	1,055	890	883	1,924	2,334	2,507	2,920	2,899	4,820	4,387	4,288	4,562	4,662	4,264	4,406	3,128	2,943	2,447	2,209	2,119	2,108	2,090	2,246	2,200	2,147	2,203
Current Liabilities	–	519	496	529	495	535	728	908	838	927	1,123	1,362	1,160	1,254	1,159	1,308	1,153	1,574	667	868	524	717	660	511	537	540	523	564	566
Short-Term Debt	–	114	119	135	110	110	86	182	116	149	253	370	270	291	162	394	239	520	18	300	19	193	131	30	38	28	34	41	45
Accounts Payable	–	149	129	145	109	119	213	221	232	247	256	262	232	271	290	325	340	397	237	197	224	238	223	182	210	229	194	219	220
Long-Term Debt	–	–	–	370	225	160	914	1,060	1,295	1,625	1,372	2,590	2,289	2,023	2,207	2,139	1,999	1,769	1,704	1,544	1,525	1,104	1,098	1,238	1,234	1,391	1,361	1,275	1,383
Shareholders' Equity	–	1,531	1,313	738	608	705	808	582	453	212	654	996	1,762	2,100	2,101	2,070	2,454	2,522	1,864	1,829	1,742	1,745	1,323	1,433	1,584	1,467	1,541	1,584	1,553
Retained Earnings	–	–	–	60	18	202	367	626	879	1,073	1,363	1,672	1,963	2,354	2,613	2,993	1,144	1,373	773	946	953	1,083	734	782	866	939	1,022	1,090	1,087
Shares Outstanding	102	102	103	96	93	93	92	83	73	63	58	59	63	71	70	66	63	63	62	60	58	55	54	55	55	54	52	50	48

Data as of: September 25, 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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