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Embecta Corp. balance sheet

At the end of fiscal 2025, Embecta Corp. had total assets of $1.09bn and shareholders' equity of −$651m. It held $226m in cash against $1.42bn of debt: net debt of $1.19bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash and equivalents00331326268226215
Receivables—1512217193146182
Inventory—118123152172179214
Total current assets—292665749761631705
Goodwill—161616161540
Total assets—7881,0861,2141,2851,0911,265
Accounts payable—54—————
Total current liabilities—164301354374262420
Short-term debt—010101010139
Long-term debt—01,5981,5941,5651,3891,316
Total debt001,6451,6361,6011,4171,469
Shareholders' equity572594−891−822−738−651−613
Net debt (negative = net cash)001,3141,3101,3341,1911,255
Shares outstanding——57m57m58m58m57m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Embecta Corp.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Embecta Corp.