Embecta Corp. (EMBC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 608.1M | 620.2M | 631.4M | 681.5M | 643.4M | 667.2M | 761M | 781.1M | 710M | 719.5M | 749.1M | 787.5M | 756.3M | 761.7M | 664.7M | 580.6M | 426.5M | 258.3M | 292M |
| Cash & Short-Term Investments | 184.9M | 204.4M | 225.5M | 230.6M | 209.3M | 210M | 267.5M | 275.1M | 299.8M | 298.7M | 326.5M | 317.4M | 346.4M | 385.2M | 330.9M | 292.3M | 264.3M | 0 | 0 |
| Cash Only | 184.9M | 204.4M | 225.5M | 230.6M | 209.3M | 210M | 267.5M | 275.1M | 299.8M | 298.7M | 326.3M | 317.4M | 346.4M | 385.2M | 330.9M | 292.3M | 264.3M | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 147.1M | 159.2M | 148.9M | 182.8M | 202.6M | 220.5M | 248M | 173M | 124.9M | 97.3M | 17.9M | 21.1M | 19.1M | 19.9M | 23.4M | 22.2M | 15.2M | 118.3M | 150.6M |
| Days Sales Outstanding | 62.14 | 54.26 | 57.8 | 59.34 | 73.51 | 82.29 | 67.69 | 49.74 | 35.2 | 19.11 | 6.36 | 6.39 | 6.33 | 7.22 | 7.64 | 5.85 | 21.89 | 42.76 | 182.93 |
| Inventory | 192.6M | 181.8M | 178.6M | 189.9M | 169.2M | 169.1M | 171.5M | 185.6M | 153.2M | 149.2M | 152.1M | 170.3M | 157.6M | 143.4M | 122.8M | 130.3M | 122.4M | 119.1M | 118M |
| Days Inventory Outstanding | 156.14 | 193.67 | 156.95 | 162.58 | 156.14 | 164.92 | 143.09 | 182.22 | 133.58 | 151.64 | 148.16 | 154.45 | 155.15 | 140.91 | 119.17 | 130.36 | 130.46 | 127.71 | 474.86 |
| Other Current Assets | 83.5M | 74.8M | 78.4M | 78.2M | 62.3M | 67.6M | 129M | 82.8M | 68.9M | 110.3M | 142.4M | 278.7M | 233.2M | 123.4M | 109.7M | 97M | 0 | 0 | 0 |
| Total Non-Current Assets | 421.2M | 443.5M | 459.5M | 475.8M | 476.8M | 482.3M | 524.3M | 486.4M | 489.6M | 498.3M | 465.3M | 464.6M | 453.7M | 435.2M | 421.7M | 469.2M | 407M | 481.6M | 496M |
| Property, Plant & Equipment | 237.5M | 248.9M | 257.2M | 262.7M | 257.4M | 258.9M | 290.4M | 311.6M | 314.8M | 301.3M | 323.2M | 308.7M | 313.5M | 314.3M | 301.6M | 375.7M | 355.7M | 436.5M | 451M |
| Fixed Asset Turnover | 0.91x | 1.03x | 1.02x | 1.14x | 1.00x | 0.95x | 0.95x | 0.87x | 0.93x | 0.89x | 0.89x | 0.92x | 0.88x | 0.90x | 0.81x | 0.80x | 0.69x | 0.65x | 0.67x |
| Goodwill | 21.9M | 15.4M | 15.4M | 15.4M | 15.5M | 15.5M | 15.6M | 15.5M | 15.5M | 15.5M | 15.6M | 15.7M | 15.7M | 15.7M | 15.7M | 15.7M | 15.7M | 15.6M | 16M |
| Intangible Assets | 0 | 6.7M | 7M | 7.3M | 7.6M | 7.9M | 8.1M | 8.3M | 8.6M | 8.8M | 9.1M | 9.3M | 8.3M | 8.6M | 8.9M | 9.3M | 19M | 18.3M | 18M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -172.3M | -172.7M | 0 | -130.9M | -116.2M | -96.6M | 0 | 0 | -31.4M | -30.3M | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 196.3M | 200M | 210.2M | 151M | 150.7M | 172.7M | 117.4M | 130.9M | 116.2M | 96.6M | 0 | 31.7M | 16.6M | 11.2M | 11M |
| Total Assets | 1.03B | 1.06B | 1.09B | 1.16B | 1.12B | 1.15B | 1.29B | 1.27B | 1.2B | 1.22B | 1.21B | 1.25B | 1.21B | 1.2B | 1.09B | 1.05B | 833.5M | 739.9M | 788M |
| Asset Turnover | 0.21x | 0.24x | 0.23x | 0.26x | 0.23x | 0.22x | 0.22x | 0.22x | 0.24x | 0.23x | 0.23x | 0.23x | 0.23x | 0.24x | 0.26x | 0.31x | 0.35x | 0.38x | 0.38x |
| Asset Growth % | -8.11% | -7.46% | -15.12% | -8.69% | -6.62% | -5.61% | 5.84% | 1.23% | -0.86% | 1.75% | 11.78% | 19.27% | 45.17% | 61.77% | 37.87% | - | - | - | - |
| Total Current Liabilities | 247.3M | 234.7M | 261.5M | 275.5M | 259.3M | 298.2M | 374M | 370.7M | 310.4M | 326.6M | 353.5M | 385.8M | 357.7M | 370.3M | 301M | 228.5M | 168.9M | 159.1M | 164M |
| Accounts Payable | 79.7M | 72.1M | 74.2M | 61.9M | 58.8M | 73M | 91M | 66.8M | 52.6M | 42.1M | 53.5M | 56.1M | 52.5M | 37.2M | 41.4M | 64.3M | 50.8M | 58.1M | 54.2M |
| Days Payables Outstanding | 63.31 | 78.62 | 57.97 | 54.65 | 60.83 | 79.41 | 63.23 | 64.22 | 41.83 | 48.11 | 50.37 | 51.15 | 46.24 | 41.61 | 49.77 | 59.38 | 58.83 | 60.49 | 218.11 |
| Short-Term Debt | 13M | 9.5M | 12.9M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | -188.6M | -4.9M | 27.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 154.6M | 0 | 12.9M | 0 | 0 | 42.6M | 188.6M | 51.7M | 4.7M | 57.6M | 67.2M | 0 | 256.4M | 0 | 0 | 0 | 76.6M | 73M | 1.1M |
| Current Ratio | 2.46x | 2.64x | 2.41x | 2.47x | 2.48x | 2.24x | 2.03x | 2.11x | 2.29x | 2.20x | 2.12x | 2.04x | 2.11x | 2.06x | 2.21x | 2.54x | 2.53x | 1.62x | 1.78x |
| Quick Ratio | 1.68x | 1.87x | 1.73x | 1.78x | 1.83x | 1.67x | 1.58x | 1.61x | 1.79x | 1.75x | 1.69x | 1.60x | 1.67x | 1.67x | 1.80x | 1.97x | 1.80x | 0.87x | 1.06x |
| Cash Conversion Cycle | 154.98 | 169.31 | 156.78 | 167.27 | 168.82 | 167.8 | 147.55 | 167.74 | 126.95 | 122.64 | 104.15 | 109.69 | 115.25 | 106.53 | 77.04 | 76.83 | 93.52 | 109.98 | 439.67 |
| Total Non-Current Liabilities | 1.41B | 1.44B | 1.48B | 1.55B | 1.6B | 1.62B | 1.65B | 1.66B | 1.66B | 1.68B | 1.68B | 1.68B | 1.67B | 1.66B | 1.68B | 1.67B | 1.63B | 30.3M | 29.7M |
| Long-Term Debt | 1.34B | 1.36B | 1.39B | 1.46B | 1.51B | 1.53B | 1.57B | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 0 | 0 |
| Capital Lease Obligations | 0 | 37.7M | 28.7M | 29.1M | 29.5M | 29.8M | 30.2M | 44.1M | 44.8M | 31.1M | 31.5M | 31.8M | 32M | 36.9M | 32.6M | 36.8M | 0 | 0 | 0 |
| Deferred Tax Liabilities | 63.4M | 0 | 0 | 0 | 0 | 0 | 11.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.1M | 36.8M | 31.4M | 0 | 29.7M |
| Other Non-Current Liabilities | 0 | 42M | 63.2M | 63.5M | 58.5M | 55.6M | 42.2M | 25.6M | 22.2M | 60.7M | 57.2M | 48.9M | 46.9M | -4.6M | 41.8M | 32.9M | 0 | 30.3M | 0 |
| Total Liabilities | 1.66B | 1.68B | 1.74B | 1.83B | 1.86B | 1.92B | 2.02B | 2.03B | 1.97B | 2.01B | 2.04B | 2.06B | 2.03B | 2.03B | 1.98B | 1.9B | 1.8B | 189.4M | 194M |
| Total Debt | 1.36B | 1.42B | 1.43B | 1.5B | 1.55B | 1.58B | 1.61B | 1.65B | 1.66B | 1.64B | 1.64B | 1.64B | 1.64B | 1.64B | 1.64B | 1.65B | 1.61B | 0 | 0 |
| Net Debt | 1.17B | 1.22B | 1.2B | 1.27B | 1.34B | 1.37B | 1.34B | 1.38B | 1.35B | 1.34B | 1.31B | 1.32B | 1.29B | 1.26B | 1.31B | 1.35B | 1.35B | 0 | 0 |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 163.58x | 12.91x | 17.86x | 12.73x | 17.20x | 17.76x | 35.27x | 24.67x | 33.52x | 28.93x | 40.16x | 27.61x | 25.80x | 17.11x | 23.32x | 15.49x | 15.25x | - | - |
| Net Debt / EBITDA | 141.30x | 11.05x | 15.04x | 10.77x | 14.88x | 15.40x | 29.41x | 20.56x | 27.31x | 23.65x | 32.16x | 22.26x | 20.36x | 13.10x | 18.62x | 12.74x | 12.75x | - | - |
| Interest Coverage | 0.30x | 3.44x | 2.11x | 3.71x | 2.34x | 0.97x | 0.76x | 1.97x | 1.36x | 1.52x | 1.18x | 1.74x | 1.91x | 3.19x | -0.26x | 4.77x | 20.16x | - | - |
| Total Equity | -626.1M | -613.1M | -650.6M | -669.6M | -736.2M | -768.8M | -738.3M | -763.7M | -769.6M | -793.5M | -821.7M | -809.4M | -822.6M | -836.1M | -891.4M | -847.6M | -967.5M | 550.5M | 594M |
| Equity Growth % | 14.96% | 20.25% | 11.88% | 12.32% | 4.34% | 3.11% | 10.15% | 5.65% | 6.44% | 5.1% | 7.82% | 4.51% | 14.98% | -251.88% | -250.07% | - | - | - | - |
| Book Value per Share | -10.63 | -10.41 | -11.05 | -11.45 | -12.56 | -13.11 | -12.71 | -13.20 | -13.31 | -13.77 | -14.30 | -14.06 | -14.30 | -14.61 | -15.55 | -14.56 | -16.74 | 9.66 | 10.42 |
| Total Shareholders' Equity | -626.1M | -613.1M | -650.6M | -669.6M | -736.2M | -768.8M | -738.3M | -763.7M | -769.6M | -793.5M | -821.7M | -809.4M | -822.6M | -836.1M | -891.4M | -847.6M | -967.5M | 550.5M | 594M |
| Common Stock | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | -681.1M | 829.8M | 865M |
| Retained Earnings | -424.7M | -411.1M | -445.6M | -457.1M | -493.5M | -507.9M | -498.6M | -504.2M | -510M | -530M | -541.1M | -538.5M | -545.1M | -550.5M | -577.1M | -556M | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -290M | -284.4M | -285.6M | -283.3M | -308.3M | -319.7M | -292.8M | -306.3M | -299.9M | -297.5M | -309.1M | -294.7M | -296.2M | -298.9M | -324.9M | -298M | -286.4M | -279.3M | -271M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |