Edgewell Personal Care Company (EPC) 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 | Q3'21 |
|---|
| Total Current Assets | 1.11B | 1.06B | 995.5M | 1B | 1.01B | 945.2M | 936M | 958.7M | 994.8M | 1.01B | 962.4M | 988.6M | 1.01B | 1.01B | 942.2M | 933.7M | 968.7M | 966.9M | 1.14B | 1.1B |
| Cash & Short-Term Investments | 299.7M | 223.3M | 225.7M | 199.6M | 170.1M | 175.5M | 209.1M | 196.1M | 196.2M | 214.2M | 216.4M | 207.4M | 155.2M | 184.1M | 188.7M | 181.6M | 188.1M | 239.8M | 479.2M | 437.5M |
| Cash Only | 299.7M | 223.3M | 225.7M | 199.6M | 170.1M | 175.5M | 209.1M | 196.1M | 196.2M | 214.2M | 216.4M | 207.4M | 155.2M | 184.1M | 188.7M | 181.6M | 188.1M | 239.8M | 479.2M | 437.5M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 185.4M | 154M | 194.8M | 218.9M | 235M | 173.1M | 164.1M | 216.2M | 209.3M | 177.4M | 168.8M | 121.5M | 223.2M | 203.4M | 208.9M | 247.9M | 264.9M | 233.6M | 230.6M | 221.6M |
| Days Sales Outstanding | 29.4 | 37.95 | 35.42 | 32.93 | 31.62 | 32.42 | 33.8 | 29.89 | 29.35 | 32.57 | 25 | 24.13 | 32.08 | 40.43 | 39.14 | 37.4 | 40.96 | 46.09 | 38.29 | 38.96 |
| Inventory | 450.1M | 461.2M | 484.7M | 488.4M | 512.2M | 501.6M | 477.3M | 455.9M | 496.4M | 521.9M | 492.4M | 502.5M | 540.5M | 540.2M | 449.3M | 414.1M | 429.1M | 407.5M | 345.7M | 359.2M |
| Days Inventory Outstanding | 135.52 | 166.2 | 136.22 | 126.92 | 140.59 | 157.01 | 140.84 | 120.13 | 135.75 | 160.23 | 150.69 | 128.36 | 136.57 | 162.85 | 124.86 | 100.12 | 118.54 | 126.73 | 108.66 | 106.99 |
| Other Current Assets | 174.3M | 218.6M | 90.3M | 13.6M | 13.5M | 15.2M | 9.1M | 14.4M | 14.1M | 9.5M | 12.3M | 83.8M | 15.2M | 6.2M | 25.1M | 16.3M | 9.1M | 8.2M | 12.9M | 11.4M |
| Total Non-Current Assets | 2.42B | 2.71B | 2.76B | 2.79B | 2.76B | 2.76B | 2.79B | 2.75B | 2.76B | 2.78B | 2.78B | 2.78B | 2.79B | 2.79B | 2.77B | 2.79B | 2.82B | 2.84B | 2.54B | 2.55B |
| Property, Plant & Equipment | 289.5M | 292.5M | 369.3M | 355.7M | 344.6M | 342.7M | 434.5M | 325.4M | 327.5M | 333.5M | 406.4M | 388.9M | 342.3M | 398.7M | 345.5M | 347.8M | 355.4M | 356.6M | 420.3M | 358.1M |
| Fixed Asset Turnover | 1.79x | 1.28x | 1.48x | 1.79x | 1.69x | 1.23x | 1.36x | 1.98x | 1.81x | 1.32x | 1.34x | 1.78x | 1.62x | 1.26x | 1.55x | 1.77x | 1.54x | 1.19x | 1.40x | 1.48x |
| Goodwill | 1.13B | 1.14B | 1.29B | 1.34B | 1.33B | 1.33B | 1.34B | 1.33B | 1.33B | 1.34B | 1.33B | 1.34B | 1.33B | 1.33B | 1.32B | 1.33B | 1.34B | 1.34B | 1.16B | 1.17B |
| Intangible Assets | 813.4M | 821.8M | 921.3M | 929.3M | 930M | 934.3M | 948.5M | 952.2M | 960.4M | 970.1M | 973.8M | 983.7M | 990.1M | 996.8M | 996.7M | 1.01B | 1.02B | 1.03B | 906.4M | 914.4M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -137.3M | -136.1M | -136.9M | 0 | 0 | 0 | 0 | 0 | 0 | -139.1M | -150.1M | 0 | -103.4M |
| Other Non-Current Assets | 186.2M | 459.1M | 179.1M | 160.7M | 153.1M | 151.5M | 73.3M | 138.9M | 139.7M | 141M | 66.7M | 69M | 123.4M | 61.7M | 106.6M | -41M | 104.4M | 105.9M | 49.4M | 105.8M |
| Total Assets | 3.53B | 3.77B | 3.76B | 3.79B | 3.77B | 3.7B | 3.73B | 3.71B | 3.76B | 3.79B | 3.74B | 3.77B | 3.8B | 3.8B | 3.71B | 3.72B | 3.79B | 3.81B | 3.67B | 3.65B |
| Asset Turnover | 0.14x | 0.11x | 0.14x | 0.17x | 0.16x | 0.13x | 0.14x | 0.17x | 0.16x | 0.13x | 0.14x | 0.17x | 0.16x | 0.12x | 0.14x | 0.17x | 0.14x | 0.12x | 0.15x | 0.16x |
| Asset Growth % | -6.35% | 1.77% | 0.68% | 2.29% | 0.44% | -2.24% | -0.26% | -1.54% | -1.11% | -0.26% | 0.74% | 1.21% | 0.14% | -0.27% | 1.05% | 2.03% | 7.22% | 8.9% | 3.78% | 5.24% |
| Total Current Liabilities | 613.8M | 497.5M | 565.5M | 567.4M | 536.3M | 459M | 563.6M | 535.1M | 541.9M | 467.7M | 523.4M | 579.8M | 569M | 501.3M | 539.5M | 575.1M | 544.2M | 483.9M | 536.8M | 547.1M |
| Accounts Payable | 231.1M | 213.1M | 219.7M | 224.5M | 215.6M | 203.8M | 219.3M | 208.7M | 219.7M | 197.5M | 194.4M | 241.1M | 245.1M | 245M | 228.8M | 239.2M | 224.7M | 217.8M | 209.5M | 215.9M |
| Days Payables Outstanding | 66.06 | 76.05 | 62.18 | 55.83 | 58.16 | 67.86 | 64.59 | 54.04 | 55.62 | 61.91 | 65.96 | 59.84 | 61.93 | 77.98 | 67.68 | 55.08 | 62.7 | 71.89 | 65.58 | 61.47 |
| Short-Term Debt | 35.1M | 32.5M | 44.9M | 23.2M | 27.2M | 27.2M | 41.2M | 21.4M | 23.6M | 24.2M | 33.5M | 17.7M | 21.5M | 34M | 19M | 18.9M | 25.8M | 27.4M | 37.5M | 24.8M |
| Deferred Revenue (Current) | 0 | 0 | 800K | 0 | 0 | 0 | 1.1M | 18.2M | 209.7M | 151.7M | 600K | 0 | 0 | 1M | 1.1M | 1.1M | 2.1M | 2.3M | 600K | 3.4M |
| Other Current Liabilities | 347.6M | 251.9M | 226.7M | 146.7M | 127.6M | 130.1M | 209.8M | 125.2M | -60.7M | -21.3M | 217.6M | 257.2M | 248.6M | 176.2M | 122.3M | 242.3M | 230.3M | 183.2M | 207.1M | 223.2M |
| Current Ratio | 1.81x | 2.12x | 1.76x | 1.77x | 1.89x | 2.06x | 1.66x | 1.79x | 1.84x | 2.15x | 1.84x | 1.71x | 1.77x | 2.01x | 1.75x | 1.62x | 1.78x | 2.00x | 2.12x | 2.01x |
| Quick Ratio | 1.07x | 1.20x | 0.90x | 0.91x | 0.93x | 0.97x | 0.81x | 0.94x | 0.92x | 1.03x | 0.90x | 0.84x | 0.82x | 0.93x | 0.91x | 0.90x | 0.99x | 1.16x | 1.47x | 1.36x |
| Cash Conversion Cycle | 98.86 | 128.1 | 109.46 | 104.03 | 114.05 | 121.57 | 110.04 | 95.97 | 109.49 | 130.89 | 109.73 | 92.66 | 106.71 | 125.3 | 96.32 | 82.44 | 96.8 | 100.92 | 81.38 | 84.47 |
| Total Non-Current Liabilities | 1.47B | 1.78B | 1.64B | 1.66B | 1.72B | 1.74B | 1.58B | 1.6B | 1.66B | 1.77B | 1.68B | 1.64B | 1.72B | 1.81B | 1.71B | 1.67B | 1.73B | 1.77B | 1.55B | 1.59B |
| Long-Term Debt | 1.24B | 1.52B | 1.44B | 1.37B | 1.43B | 1.44B | 1.27B | 1.29B | 1.35B | 1.45B | 1.36B | 1.32B | 1.41B | 1.49B | 1.39B | 1.36B | 1.41B | 1.43B | 1.23B | 1.23B |
| Capital Lease Obligations | 0 | 0 | 57.1M | 0 | 0 | 0 | 69.8M | 0 | 0 | 0 | 53.9M | 41M | 41M | 41.6M | 41.5M | 40.9M | 44.4M | 44.9M | 46.9M | 42.4M |
| Deferred Tax Liabilities | 80.2M | 118.3M | 130M | 133.7M | 133M | 132.6M | 149.8M | 137.3M | 136.1M | 136.9M | 156.1M | 0 | 141.6M | 140.9M | 140.4M | 137.8M | 139.1M | 150.1M | 150M | 103.4M |
| Other Non-Current Liabilities | 146.7M | 145.1M | 10.2M | 151.5M | 156.5M | 169.2M | 88.6M | 169M | 176.2M | 184.5M | 106.1M | 271.3M | 126.4M | 134.5M | 133.2M | 132.5M | 135.8M | 143.2M | 122.4M | 209.1M |
| Total Liabilities | 2.09B | 2.28B | 2.2B | 2.23B | 2.26B | 2.2B | 2.15B | 2.13B | 2.21B | 2.24B | 2.2B | 2.22B | 2.29B | 2.31B | 2.25B | 2.24B | 2.28B | 2.25B | 2.09B | 2.14B |
| Total Debt | 1.28B | 1.55B | 1.54B | 1.41B | 1.48B | 1.47B | 1.39B | 1.31B | 1.37B | 1.48B | 1.45B | 1.39B | 1.49B | 1.57B | 1.46B | 1.43B | 1.5B | 1.52B | 1.32B | 1.31B |
| Net Debt | 979.8M | 1.33B | 1.32B | 1.21B | 1.31B | 1.29B | 1.18B | 1.12B | 1.18B | 1.26B | 1.23B | 1.18B | 1.33B | 1.38B | 1.27B | 1.25B | 1.31B | 1.28B | 839.4M | 874M |
| Debt / Equity | 0.88x | 1.05x | 0.99x | 0.90x | 0.98x | 0.98x | 0.87x | 0.83x | 0.89x | 0.96x | 0.94x | 0.90x | 0.99x | 1.05x | 1.00x | 0.97x | 0.99x | 0.98x | 0.83x | 0.87x |
| Debt / EBITDA | - | 75.77x | - | 18.63x | 18.30x | 34.95x | 33.16x | 12.57x | 14.86x | 30.38x | 18.76x | 12.79x | 18.59x | 28.82x | 18.12x | 19.71x | 23.05x | 28.51x | 15.62x | 14.16x |
| Net Debt / EBITDA | - | 64.88x | - | 16.00x | 16.19x | 30.77x | 28.16x | 10.69x | 12.74x | 25.97x | 15.95x | 10.88x | 16.64x | 25.43x | 15.78x | 17.20x | 20.15x | 24.00x | 9.95x | 9.44x |
| Interest Coverage | 1.03x | -0.91x | -2.59x | 2.92x | 3.04x | 0.91x | 1.31x | 4.32x | 3.30x | 1.30x | 2.88x | 4.69x | 2.29x | 1.85x | 3.40x | 3.02x | 2.51x | 1.94x | 3.82x | 4.29x |
| Total Equity | 1.45B | 1.49B | 1.55B | 1.57B | 1.51B | 1.5B | 1.58B | 1.58B | 1.55B | 1.55B | 1.54B | 1.55B | 1.51B | 1.49B | 1.47B | 1.48B | 1.52B | 1.55B | 1.58B | 1.51B |
| Equity Growth % | -4.35% | -0.99% | -1.96% | -0.55% | -2.41% | -2.9% | 2.83% | 1.64% | 2.94% | 3.98% | 5% | 4.94% | -0.56% | -4.23% | -7.4% | -2.22% | 3.51% | 5.94% | 10.57% | 10.48% |
| Book Value per Share | 31.14 | 31.89 | 33.40 | 32.67 | 31.41 | 30.82 | 31.62 | 31.47 | 30.90 | 30.61 | 30.03 | 29.94 | 28.98 | 28.65 | 27.94 | 27.84 | 27.91 | 28.22 | 28.60 | 27.29 |
| Total Shareholders' Equity | 1.45B | 1.49B | 1.55B | 1.57B | 1.51B | 1.5B | 1.58B | 1.58B | 1.55B | 1.55B | 1.54B | 1.55B | 1.51B | 1.49B | 1.47B | 1.48B | 1.52B | 1.55B | 1.58B | 1.51B |
| Common Stock | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K |
| Retained Earnings | 995.8M | 1.01B | 1.09B | 1.12B | 1.1B | 1.08B | 1.09B | 1.09B | 1.05B | 1.02B | 1.02B | 991.2M | 946.4M | 935.6M | 939.1M | 905.9M | 883.5M | 868.5M | 865.7M | 829.9M |
| Treasury Stock | 0 | -984.6M | -1B | -1B | -979.2M | -944.7M | -937.9M | -920.6M | -911.1M | -896.6M | -906.1M | -876.3M | -863.6M | -850.9M | -860.9M | -846.5M | -814.6M | -767.2M | -776.3M | -777.3M |
| Accumulated OCI | -115M | -104.5M | -109.8M | -126.9M | -177.2M | -197.7M | -154.8M | -173.3M | -160.3M | -146.5M | -170M | -150.8M | -159.7M | -176.5M | -216.1M | -181.9M | -151.3M | -143.4M | -136.9M | -166.4M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |