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Edgewell Personal Care Co balance sheet

At the end of fiscal 2025, Edgewell Personal Care Co had total assets of $3.76bn, total liabilities of $2.20bn and shareholders' equity of $1.55bn. It held $226m in cash against $1.39bn of debt: net debt of $1.16bn.

Balance sheet

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

Fiscal year2009Sept 20092010Sept 20102011Sept 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash and equivalents3596304717199981,129712739503266342365479189216209226397
Receivables810825710677481495280261224227206159151137106109138119
Inventory667666653672616617333309334330357314346449492477434433
Total current assets2,1262,4302,2612,5232,5682,7301,6371,4521,1869511,0449841,1369429629369961,112
Goodwill1,3261,3161,4751,4701,4761,4871,4221,4201,4461,4511,0331,1601,1631,3221,3311,3391,1371,134
Total assets6,1496,3886,5326,7316,7176,9294,9864,7724,1893,9533,4213,5413,6753,7133,7413,7313,7563,535
Accounts payable232271290325340397237197224238223182210229194219220231
Total current liabilities1,1601,2541,0271,3081,1531,574667868524717660511537540523564566604
Short-term debt10126610623214023002820185117000————
Long-term debt2,2892,0232,2072,1391,9991,7691,6991,5441,5251,1041,0981,2381,2341,3911,3611,2751,3831,245
Total debt2,3902,2892,3692,5332,2382,2881,7221,8261,5251,2921,2171,2501,2501,4051,3721,2841,3901,250
Total liabilities4,3874,2884,4304,6624,2644,4063,1222,9432,4472,2092,1172,1082,0902,2462,2002,1472,2032,076
Shareholders' equity1,7622,1002,1012,0702,4542,5221,8641,8291,7421,7451,3041,4391,5911,4671,5411,5841,5531,460
Net debt (negative = net cash)2,0301,6591,8971,8141,2401,1591,0091,0871,0231,0268758857711,2161,1561,0751,164853
Shares outstanding—————62m60m58m56m54m54m54m54m52m50m49m46m46m

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 Edgewell Personal Care Co'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 Edgewell Personal Care Co.