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Embecta (EMBC)

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  • 8.850
  • -0.020-0.23%
Close Apr 10 16:00 ET
  • 8.949
  • +0.099+1.12%
Post 18:52 ET
524.10MMarket Cap3.75P/E (TTM)

Embecta (EMBC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-4.14%201.3M
-15.70%225.5M
-15.70%225.5M
-16.18%230.6M
-30.19%209.3M
-29.70%210M
-18.02%267.5M
-18.02%267.5M
-13.33%275.1M
-13.45%299.8M
-Cash and cash equivalents
-4.14%201.3M
-15.70%225.5M
-15.70%225.5M
-16.18%230.6M
-30.19%209.3M
-29.70%210M
-18.02%267.5M
-18.02%267.5M
-13.33%275.1M
-13.45%299.8M
Receivables
-27.80%159.2M
-39.67%148.9M
-39.67%148.9M
-20.75%192.9M
21.32%202.6M
6.83%220.5M
55.12%246.8M
55.12%246.8M
28.04%243.4M
9.36%167M
-Accounts receivable
-12.00%159.2M
-24.56%145.6M
-24.56%145.6M
6.40%182.8M
50.04%185.6M
88.24%180.9M
1,055.69%193M
1,055.69%193M
714.22%171.8M
547.64%123.7M
-Related party accounts receivable
--0
-93.87%3.3M
-93.87%3.3M
-85.89%10.1M
-60.74%17M
-64.10%39.6M
-62.22%53.8M
-62.22%53.8M
-57.63%71.6M
-67.59%43.3M
Inventory
7.51%181.8M
4.14%178.6M
4.14%178.6M
2.32%189.9M
10.44%169.2M
13.34%169.1M
12.75%171.5M
12.75%171.5M
8.98%185.6M
-2.79%153.2M
Restricted cash
-53.73%3.1M
-53.73%3.1M
-53.73%3.1M
-55.22%3M
-55.22%3M
--6.7M
3,250.00%6.7M
3,250.00%6.7M
--6.7M
--6.7M
Other current assets
22.82%74.8M
9.93%75.3M
9.93%75.3M
-7.40%65.1M
-28.81%59.3M
-6.60%60.9M
-38.51%68.5M
-38.51%68.5M
-35.92%70.3M
-16.37%83.3M
Total current assets
-7.04%620.2M
-17.03%631.4M
-17.03%631.4M
-12.75%681.5M
-9.38%643.4M
-7.27%667.2M
1.59%761M
1.59%761M
-0.81%781.1M
-6.12%710M
Non current assets
Net PPE
-3.86%248.9M
-11.43%257.2M
-11.43%257.2M
-9.79%262.7M
-12.21%257.4M
-14.07%258.9M
-3.26%290.4M
-3.26%290.4M
-5.67%291.2M
-6.48%293.2M
-Gross PPE
6.92%786.5M
1.57%791.3M
1.57%791.3M
4.21%789M
0.15%754M
-3.10%735.6M
4.17%779.1M
4.17%779.1M
0.28%757.1M
0.47%752.9M
-Accumulated depreciation
-12.78%-537.6M
-9.29%-534.1M
-9.29%-534.1M
-12.96%-526.3M
-8.03%-496.6M
-4.13%-476.7M
-9.16%-488.7M
-9.16%-488.7M
-4.39%-465.9M
-5.46%-459.7M
Goodwill and other intangible assets
-5.56%22.1M
-5.49%22.4M
-5.49%22.4M
-4.62%22.7M
-4.15%23.1M
-3.70%23.4M
-4.05%23.7M
-4.05%23.7M
-4.80%23.8M
0.42%24.1M
-Goodwill
-0.65%15.4M
-1.28%15.4M
-1.28%15.4M
-0.65%15.4M
0.00%15.5M
0.00%15.5M
0.00%15.6M
0.00%15.6M
-1.27%15.5M
-1.27%15.5M
-Other intangible assets
-15.19%6.7M
-13.58%7M
-13.58%7M
-12.05%7.3M
-11.63%7.6M
-10.23%7.9M
-10.99%8.1M
-10.99%8.1M
-10.75%8.3M
3.61%8.6M
Related parties assets
--0
-93.87%3.3M
-93.87%3.3M
-85.89%10.1M
-60.74%17M
-64.10%39.6M
-62.22%53.8M
-62.22%53.8M
-57.63%71.6M
-67.59%43.3M
Other non current assets
-13.75%172.5M
-14.41%179.9M
-14.41%179.9M
11.09%190.4M
13.93%196.3M
15.81%200M
49.72%210.2M
49.72%210.2M
30.94%171.4M
48.28%172.3M
Total non current assets
-8.04%443.5M
-12.36%459.5M
-12.36%459.5M
-2.18%475.8M
-2.61%476.8M
-3.21%482.3M
12.68%524.3M
12.68%524.3M
4.69%486.4M
7.91%489.6M
Total assets
-7.46%1.06B
-15.12%1.09B
-15.12%1.09B
-8.69%1.16B
-6.62%1.12B
-5.61%1.15B
5.84%1.29B
5.84%1.29B
1.23%1.27B
-0.86%1.2B
Liabilities
Current liabilities
Payables
-31.83%78.8M
-37.39%100.3M
-37.39%100.3M
-44.48%88.5M
-33.19%79.5M
-13.60%115.6M
0.00%160.2M
0.00%160.2M
-0.44%159.4M
-26.68%119M
-accounts payable
-1.23%72.1M
-18.46%74.2M
-18.46%74.2M
-7.34%61.9M
11.79%58.8M
73.40%73M
70.09%91M
70.09%91M
19.07%66.8M
0.19%52.6M
-Total tax payable
--6.7M
-63.30%9.8M
-63.30%9.8M
-82.64%7.1M
--0
--0
-20.54%26.7M
-20.54%26.7M
15.54%40.9M
-21.41%27.9M
-Due to related parties current
--0
-61.65%16.3M
-61.65%16.3M
-62.28%19.5M
-46.23%20.7M
-26.04%42.6M
-41.86%42.5M
-41.86%42.5M
-24.64%51.7M
-48.18%38.5M
Current accrued expenses
-15.79%142.9M
-26.18%148.3M
-26.18%148.3M
-12.25%174.1M
-6.34%166.9M
-5.51%169.7M
11.49%200.9M
11.49%200.9M
-6.68%198.4M
-2.25%178.2M
Current debt and capital lease obligation
0.78%13M
0.00%12.9M
0.00%12.9M
0.00%12.9M
-2.27%12.9M
-2.27%12.9M
-1.53%12.9M
-1.53%12.9M
-1.53%12.9M
0.76%13.2M
-Current debt
0.00%9.5M
0.00%9.5M
0.00%9.5M
0.00%9.5M
0.00%9.5M
0.00%9.5M
0.00%9.5M
0.00%9.5M
0.00%9.5M
0.00%9.5M
-Current capital lease obligation
2.94%3.5M
0.00%3.4M
0.00%3.4M
0.00%3.4M
-8.11%3.4M
-8.11%3.4M
-5.56%3.4M
-5.56%3.4M
-5.56%3.4M
2.78%3.7M
Current liabilities
-21.29%234.7M
-30.08%261.5M
-30.08%261.5M
-25.68%275.5M
-16.46%259.3M
-8.70%298.2M
5.80%374M
5.80%374M
-3.91%370.7M
-13.22%310.4M
Non current liabilities
Long term debt and capital lease obligation
-11.72%1.38B
-11.16%1.42B
-11.16%1.42B
-8.23%1.49B
-5.18%1.54B
-3.66%1.56B
-1.84%1.6B
-1.84%1.6B
-0.34%1.62B
-0.33%1.62B
-Long term debt
-11.85%1.35B
-11.28%1.39B
-11.28%1.39B
-8.30%1.46B
-5.20%1.51B
-3.65%1.53B
-1.79%1.57B
-1.79%1.57B
-0.26%1.59B
-0.26%1.59B
-Long term capital lease obligation
-5.37%28.2M
-4.97%28.7M
-4.97%28.7M
-4.59%29.1M
-4.22%29.5M
-4.18%29.8M
-4.13%30.2M
-4.13%30.2M
-4.09%30.5M
-3.75%30.8M
Other non current liabilities
9.71%61M
15.54%63.2M
15.54%63.2M
61.99%63.5M
61.60%58.5M
-8.40%55.6M
-4.37%54.7M
-4.37%54.7M
-19.84%39.2M
-22.81%36.2M
Total non current liabilities
-10.99%1.44B
-10.28%1.48B
-10.28%1.48B
-6.57%1.55B
-3.72%1.6B
-3.83%1.62B
-1.93%1.65B
-1.93%1.65B
-0.91%1.66B
-0.96%1.66B
Total liabilities
-12.59%1.68B
-13.94%1.74B
-13.94%1.74B
-10.06%1.83B
-5.73%1.86B
-4.62%1.92B
-0.58%2.02B
-0.58%2.02B
-1.47%2.03B
-3.12%1.97B
Shareholders'equity
Share capital
0.00%600K
--0
--0
0.00%600K
0.00%600K
0.00%600K
--0
--0
0.00%600K
0.00%600K
-common stock
0.00%600K
--0
--0
0.00%600K
0.00%600K
0.00%600K
--0
--0
0.00%600K
0.00%600K
Retained earnings
19.06%-411.1M
10.63%-445.6M
10.63%-445.6M
9.34%-457.1M
3.24%-493.5M
4.17%-507.9M
7.85%-498.6M
7.85%-498.6M
6.37%-504.2M
6.44%-510M
Paid-in capital
40.55%81.8M
52.38%80M
52.38%80M
51.95%70.2M
63.73%65M
74.25%58.2M
88.17%52.5M
88.17%52.5M
99.14%46.2M
119.34%39.7M
Gains losses not affecting retained earnings
11.04%-284.4M
2.46%-285.6M
2.46%-285.6M
7.51%-283.3M
-2.80%-308.3M
-7.46%-319.7M
5.27%-292.8M
5.27%-292.8M
-3.94%-306.3M
-1.25%-299.9M
Total stockholders'equity
20.25%-613.1M
11.87%-651.2M
11.87%-651.2M
12.32%-669.6M
4.34%-736.2M
3.11%-768.8M
10.08%-738.9M
10.08%-738.9M
5.65%-763.7M
6.44%-769.6M
Total equity
20.25%-613.1M
11.87%-651.2M
11.87%-651.2M
12.32%-669.6M
4.34%-736.2M
3.11%-768.8M
10.08%-738.9M
10.08%-738.9M
5.65%-763.7M
6.44%-769.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -4.14%201.3M-15.70%225.5M-15.70%225.5M-16.18%230.6M-30.19%209.3M-29.70%210M-18.02%267.5M-18.02%267.5M-13.33%275.1M-13.45%299.8M
-Cash and cash equivalents -4.14%201.3M-15.70%225.5M-15.70%225.5M-16.18%230.6M-30.19%209.3M-29.70%210M-18.02%267.5M-18.02%267.5M-13.33%275.1M-13.45%299.8M
Receivables -27.80%159.2M-39.67%148.9M-39.67%148.9M-20.75%192.9M21.32%202.6M6.83%220.5M55.12%246.8M55.12%246.8M28.04%243.4M9.36%167M
-Accounts receivable -12.00%159.2M-24.56%145.6M-24.56%145.6M6.40%182.8M50.04%185.6M88.24%180.9M1,055.69%193M1,055.69%193M714.22%171.8M547.64%123.7M
-Related party accounts receivable --0-93.87%3.3M-93.87%3.3M-85.89%10.1M-60.74%17M-64.10%39.6M-62.22%53.8M-62.22%53.8M-57.63%71.6M-67.59%43.3M
Inventory 7.51%181.8M4.14%178.6M4.14%178.6M2.32%189.9M10.44%169.2M13.34%169.1M12.75%171.5M12.75%171.5M8.98%185.6M-2.79%153.2M
Restricted cash -53.73%3.1M-53.73%3.1M-53.73%3.1M-55.22%3M-55.22%3M--6.7M3,250.00%6.7M3,250.00%6.7M--6.7M--6.7M
Other current assets 22.82%74.8M9.93%75.3M9.93%75.3M-7.40%65.1M-28.81%59.3M-6.60%60.9M-38.51%68.5M-38.51%68.5M-35.92%70.3M-16.37%83.3M
Total current assets -7.04%620.2M-17.03%631.4M-17.03%631.4M-12.75%681.5M-9.38%643.4M-7.27%667.2M1.59%761M1.59%761M-0.81%781.1M-6.12%710M
Non current assets
Net PPE -3.86%248.9M-11.43%257.2M-11.43%257.2M-9.79%262.7M-12.21%257.4M-14.07%258.9M-3.26%290.4M-3.26%290.4M-5.67%291.2M-6.48%293.2M
-Gross PPE 6.92%786.5M1.57%791.3M1.57%791.3M4.21%789M0.15%754M-3.10%735.6M4.17%779.1M4.17%779.1M0.28%757.1M0.47%752.9M
-Accumulated depreciation -12.78%-537.6M-9.29%-534.1M-9.29%-534.1M-12.96%-526.3M-8.03%-496.6M-4.13%-476.7M-9.16%-488.7M-9.16%-488.7M-4.39%-465.9M-5.46%-459.7M
Goodwill and other intangible assets -5.56%22.1M-5.49%22.4M-5.49%22.4M-4.62%22.7M-4.15%23.1M-3.70%23.4M-4.05%23.7M-4.05%23.7M-4.80%23.8M0.42%24.1M
-Goodwill -0.65%15.4M-1.28%15.4M-1.28%15.4M-0.65%15.4M0.00%15.5M0.00%15.5M0.00%15.6M0.00%15.6M-1.27%15.5M-1.27%15.5M
-Other intangible assets -15.19%6.7M-13.58%7M-13.58%7M-12.05%7.3M-11.63%7.6M-10.23%7.9M-10.99%8.1M-10.99%8.1M-10.75%8.3M3.61%8.6M
Related parties assets --0-93.87%3.3M-93.87%3.3M-85.89%10.1M-60.74%17M-64.10%39.6M-62.22%53.8M-62.22%53.8M-57.63%71.6M-67.59%43.3M
Other non current assets -13.75%172.5M-14.41%179.9M-14.41%179.9M11.09%190.4M13.93%196.3M15.81%200M49.72%210.2M49.72%210.2M30.94%171.4M48.28%172.3M
Total non current assets -8.04%443.5M-12.36%459.5M-12.36%459.5M-2.18%475.8M-2.61%476.8M-3.21%482.3M12.68%524.3M12.68%524.3M4.69%486.4M7.91%489.6M
Total assets -7.46%1.06B-15.12%1.09B-15.12%1.09B-8.69%1.16B-6.62%1.12B-5.61%1.15B5.84%1.29B5.84%1.29B1.23%1.27B-0.86%1.2B
Liabilities
Current liabilities
Payables -31.83%78.8M-37.39%100.3M-37.39%100.3M-44.48%88.5M-33.19%79.5M-13.60%115.6M0.00%160.2M0.00%160.2M-0.44%159.4M-26.68%119M
-accounts payable -1.23%72.1M-18.46%74.2M-18.46%74.2M-7.34%61.9M11.79%58.8M73.40%73M70.09%91M70.09%91M19.07%66.8M0.19%52.6M
-Total tax payable --6.7M-63.30%9.8M-63.30%9.8M-82.64%7.1M--0--0-20.54%26.7M-20.54%26.7M15.54%40.9M-21.41%27.9M
-Due to related parties current --0-61.65%16.3M-61.65%16.3M-62.28%19.5M-46.23%20.7M-26.04%42.6M-41.86%42.5M-41.86%42.5M-24.64%51.7M-48.18%38.5M
Current accrued expenses -15.79%142.9M-26.18%148.3M-26.18%148.3M-12.25%174.1M-6.34%166.9M-5.51%169.7M11.49%200.9M11.49%200.9M-6.68%198.4M-2.25%178.2M
Current debt and capital lease obligation 0.78%13M0.00%12.9M0.00%12.9M0.00%12.9M-2.27%12.9M-2.27%12.9M-1.53%12.9M-1.53%12.9M-1.53%12.9M0.76%13.2M
-Current debt 0.00%9.5M0.00%9.5M0.00%9.5M0.00%9.5M0.00%9.5M0.00%9.5M0.00%9.5M0.00%9.5M0.00%9.5M0.00%9.5M
-Current capital lease obligation 2.94%3.5M0.00%3.4M0.00%3.4M0.00%3.4M-8.11%3.4M-8.11%3.4M-5.56%3.4M-5.56%3.4M-5.56%3.4M2.78%3.7M
Current liabilities -21.29%234.7M-30.08%261.5M-30.08%261.5M-25.68%275.5M-16.46%259.3M-8.70%298.2M5.80%374M5.80%374M-3.91%370.7M-13.22%310.4M
Non current liabilities
Long term debt and capital lease obligation -11.72%1.38B-11.16%1.42B-11.16%1.42B-8.23%1.49B-5.18%1.54B-3.66%1.56B-1.84%1.6B-1.84%1.6B-0.34%1.62B-0.33%1.62B
-Long term debt -11.85%1.35B-11.28%1.39B-11.28%1.39B-8.30%1.46B-5.20%1.51B-3.65%1.53B-1.79%1.57B-1.79%1.57B-0.26%1.59B-0.26%1.59B
-Long term capital lease obligation -5.37%28.2M-4.97%28.7M-4.97%28.7M-4.59%29.1M-4.22%29.5M-4.18%29.8M-4.13%30.2M-4.13%30.2M-4.09%30.5M-3.75%30.8M
Other non current liabilities 9.71%61M15.54%63.2M15.54%63.2M61.99%63.5M61.60%58.5M-8.40%55.6M-4.37%54.7M-4.37%54.7M-19.84%39.2M-22.81%36.2M
Total non current liabilities -10.99%1.44B-10.28%1.48B-10.28%1.48B-6.57%1.55B-3.72%1.6B-3.83%1.62B-1.93%1.65B-1.93%1.65B-0.91%1.66B-0.96%1.66B
Total liabilities -12.59%1.68B-13.94%1.74B-13.94%1.74B-10.06%1.83B-5.73%1.86B-4.62%1.92B-0.58%2.02B-0.58%2.02B-1.47%2.03B-3.12%1.97B
Shareholders'equity
Share capital 0.00%600K--0--00.00%600K0.00%600K0.00%600K--0--00.00%600K0.00%600K
-common stock 0.00%600K--0--00.00%600K0.00%600K0.00%600K--0--00.00%600K0.00%600K
Retained earnings 19.06%-411.1M10.63%-445.6M10.63%-445.6M9.34%-457.1M3.24%-493.5M4.17%-507.9M7.85%-498.6M7.85%-498.6M6.37%-504.2M6.44%-510M
Paid-in capital 40.55%81.8M52.38%80M52.38%80M51.95%70.2M63.73%65M74.25%58.2M88.17%52.5M88.17%52.5M99.14%46.2M119.34%39.7M
Gains losses not affecting retained earnings 11.04%-284.4M2.46%-285.6M2.46%-285.6M7.51%-283.3M-2.80%-308.3M-7.46%-319.7M5.27%-292.8M5.27%-292.8M-3.94%-306.3M-1.25%-299.9M
Total stockholders'equity 20.25%-613.1M11.87%-651.2M11.87%-651.2M12.32%-669.6M4.34%-736.2M3.11%-768.8M10.08%-738.9M10.08%-738.9M5.65%-763.7M6.44%-769.6M
Total equity 20.25%-613.1M11.87%-651.2M11.87%-651.2M12.32%-669.6M4.34%-736.2M3.11%-768.8M10.08%-738.9M10.08%-738.9M5.65%-763.7M6.44%-769.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
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