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Report an ErrorAnnual report 2024
added 11-14-2024
Edgewell Personal Care Company Balance Sheet 2011-2024 | EPC
Annual Balance Sheet Edgewell Personal Care Company
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.08 B | 1.16 B | 1.21 B | 766 M | 882 M | 873 M | 1.02 B | 1.04 B | 1.09 B | 1.01 B | 870 M | 1.14 B | 1.65 B | 1.84 B |
Long Term Debt |
1.28 B | 1.36 B | 1.39 B | 1.23 B | 1.24 B | 1.1 B | 1.1 B | 1.53 B | 1.54 B | 1.7 B | 1.77 B | 2 B | 2.14 B | 2.21 B |
Long Term Debt Current |
16.7 M | 14 M | 8.8 M | 11 M | 9.1 M | 117 M | 185 M | - | 282 M | - | 230 M | 140 M | 232 M | 106 M |
Total Non Current Liabilities |
- | - | - | - | - | 1.46 B | 1.49 B | 1.92 B | 2.07 B | 2.46 B | 2.83 B | 3.11 B | 3.35 B | 3.4 B |
Total Current Liabilities |
564 M | 523 M | 540 M | 537 M | 510 M | 660 M | 717 M | 524 M | 868 M | 667 M | 1.57 B | 1.15 B | 1.31 B | 1.16 B |
Total Liabilities |
2.15 B | 2.2 B | 2.25 B | 2.09 B | 2.11 B | 2.12 B | 2.21 B | 2.45 B | 2.94 B | 3.13 B | 4.41 B | 4.26 B | 4.66 B | 4.56 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.09 B | 1.02 B | 939 M | 866 M | 782 M | 715 M | 1.08 B | 953 M | 946 M | 773 M | 1.37 B | 1.14 B | 2.99 B | 2.61 B |
Total Assets |
3.73 B | 3.74 B | 3.71 B | 3.67 B | 3.54 B | 3.42 B | 3.95 B | 4.19 B | 4.77 B | 4.99 B | 6.93 B | 6.72 B | 6.73 B | 6.66 B |
Cash and Cash Equivalents |
209 M | 216 M | 189 M | 479 M | 365 M | 342 M | 266 M | 503 M | 739 M | 712 M | 1.13 B | 998 M | 718 M | 471 M |
Book Value |
1.58 B | 1.54 B | 1.47 B | 1.58 B | 1.43 B | 1.3 B | 1.74 B | 1.74 B | 1.83 B | 1.86 B | 2.52 B | 2.45 B | 2.07 B | 2.1 B |
Total Shareholders Equity |
1.58 B | 1.54 B | 1.47 B | 1.59 B | 1.43 B | 1.3 B | 1.74 B | 1.74 B | 1.83 B | 1.86 B | 2.52 B | 2.45 B | 2.07 B | 2.1 B |
All numbers in USD currency
Quarterly Balance Sheet Edgewell Personal Care Company
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.29 B | 1.35 B | 1.45 B | 1.36 B | 1.32 B | 1.41 B | 1.49 B | 1.39 B | - | 1.41 B | 1.43 B | 1.23 B | 1.23 B | 1.23 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.14 B | 1.1 B | 1.1 B | 1.1 B | 1.68 B | 1.53 B | 1.53 B | 1.53 B | 1.68 B | 1.54 B | 1.54 B | 1.54 B | 1.84 B | 1.7 B | 1.7 B | 1.7 B | 1.7 B | 1.77 B | 1.77 B | 1.77 B | 1.92 B | 2 B | 2 B | 2 B | 2 B | 2.14 B | 2.14 B | 2.14 B | 1.76 B | 2.21 B | 2.21 B | 2.21 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.13 B | 2.2 B | 2.24 B | 2.2 B | 2.22 B | 2.29 B | 2.31 B | 2.25 B | - | 2.28 B | 2.25 B | 2.09 B | 2.14 B | 2.09 B | 2.03 B | 2.11 B | 2.11 B | 2.11 B | 1.96 B | 2.12 B | 2.12 B | 2.12 B | 2.14 B | 2.21 B | 2.21 B | 2.21 B | 2.52 B | 2.45 B | 2.45 B | 2.45 B | 2.68 B | 2.94 B | 2.94 B | 2.94 B | 3.09 B | 3.12 B | 3.13 B | 3.13 B | 4.39 B | 4.41 B | 4.41 B | 4.41 B | 4.27 B | 4.26 B | 4.26 B | 4.26 B | 4.55 B | 4.66 B | 4.66 B | 4.66 B | 4.43 B | 4.43 B | 4.43 B | 4.59 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.09 B | 1.05 B | 1.02 B | 1.02 B | 991 M | 946 M | 936 M | 932 M | - | 884 M | 868 M | 866 M | 830 M | 866 M | 792 M | 782 M | 782 M | 782 M | 737 M | 715 M | 715 M | 715 M | 1.09 B | 1.08 B | 1.08 B | 1.08 B | 969 M | 953 M | 953 M | 953 M | 981 M | 946 M | 946 M | 946 M | 797 M | 773 M | 773 M | 773 M | 1.45 B | 1.37 B | 1.37 B | 1.37 B | 1.22 B | 1.14 B | 1.14 B | 1.14 B | 3.1 B | 2.99 B | 2.99 B | 2.99 B | 2.76 B | 2.61 B | 2.61 B | 2.61 B |
Total Assets |
3.71 B | 3.76 B | 3.79 B | 3.74 B | 3.77 B | 3.8 B | 3.8 B | 3.71 B | - | 3.79 B | 3.81 B | 3.67 B | 3.65 B | 3.67 B | 3.5 B | 3.54 B | 3.54 B | 3.54 B | 3.3 B | 3.42 B | 3.42 B | 3.42 B | 3.88 B | 3.95 B | 3.95 B | 3.95 B | 4.17 B | 4.19 B | 4.19 B | 4.19 B | 4.46 B | 4.77 B | 4.77 B | 4.77 B | 4.89 B | 4.99 B | 4.99 B | 4.99 B | 6.93 B | 6.93 B | 6.93 B | 6.93 B | 6.8 B | 6.72 B | 6.72 B | 6.72 B | 6.75 B | 6.73 B | 6.73 B | 6.73 B | 6.52 B | 6.53 B | 6.53 B | 6.68 B |
Cash and Cash Equivalents |
196 M | 196 M | 214 M | 216 M | 207 M | 155 M | 184 M | 189 M | 182 M | 188 M | 240 M | 479 M | 438 M | 479 M | 281 M | 365 M | 365 M | 281 M | 252 M | 342 M | 279 M | 245 M | 240 M | 266 M | 266 M | 266 M | 530 M | 503 M | 503 M | 530 M | 418 M | 739 M | 739 M | 418 M | 694 M | 712 M | 712 M | 694 M | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 882 M | 998 M | 998 M | 882 M | 787 M | 718 M | 718 M | 787 M | 477 M | 471 M | 471 M | 477 M |
Book Value |
1.58 B | 1.55 B | 1.55 B | 1.54 B | 1.55 B | 1.51 B | 1.49 B | 1.46 B | - | 1.52 B | 1.55 B | 1.58 B | 1.51 B | 1.58 B | 1.47 B | 1.43 B | 1.43 B | 1.43 B | 1.35 B | 1.3 B | 1.3 B | 1.3 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 1.66 B | 1.74 B | 1.74 B | 1.74 B | 1.78 B | 1.83 B | 1.83 B | 1.83 B | 1.8 B | 1.86 B | 1.86 B | 1.86 B | 2.54 B | 2.52 B | 2.52 B | 2.52 B | 2.53 B | 2.45 B | 2.45 B | 2.45 B | 2.2 B | 2.07 B | 2.07 B | 2.07 B | 2.09 B | 2.1 B | 2.1 B | 2.09 B |
Total Shareholders Equity |
1.58 B | 1.55 B | 1.55 B | 1.54 B | 1.56 B | 1.52 B | 1.49 B | 1.46 B | 1.48 B | 1.52 B | 1.55 B | 1.58 B | 1.51 B | 1.55 B | 1.47 B | 1.43 B | 1.47 B | 1.47 B | 1.35 B | 1.3 B | 1.35 B | 1.35 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 1.66 B | 1.74 B | 1.74 B | 1.66 B | 1.78 B | 1.83 B | 1.83 B | 1.83 B | 1.8 B | 1.86 B | 1.86 B | 1.86 B | 2.54 B | 2.52 B | 2.52 B | 2.52 B | 2.53 B | 2.45 B | 2.45 B | 2.45 B | 2.2 B | 2.07 B | 2.07 B | 2.07 B | 2.09 B | 2.1 B | 2.1 B | 2.09 B |
All numbers in USD currency