← Embecta Corp.
| Annual Trend | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash and equivalents | $0 | $330.9m | $326.5m | $267.5m | $225.5m | |
| Trade receivables, net (net of allowance for doubtful accounts of $1.8 million and $2.8 million as of September 30, 2025 and September 30, 2024, respectively) | $150.6m | $22.2m | $16.7m | $193.0m | $145.6m | |
| Prepaid expenses and other | $23.2m | $77.9m | $111.4m | $68.5m | $75.3m | |
| Total Inventories | $118.0m | $122.8m | $152.1m | $171.5m | $178.6m | |
| Total Current Assets | $291.8m | $664.7m | $749.1m | $761.0m | $631.4m | |
| Property, Plant and Equipment, Net | $450.9m | $301.6m | $300.2m | $290.4m | $257.2m | |
| Goodwill and Intangible Assets | $33.9m | $24.6m | $24.7m | $23.7m | $22.4m | |
| Deferred Income Taxes and Other Assets | $11.4m | $95.5m | $140.4m | $210.2m | $179.9m | |
| Restricted cash | — | — | $200k | $6.7m | $3.1m | |
| Materials | $13.1m | $23.4m | $32.1m | $40.4m | $50.0m | |
| Work in process | $21.0m | $5.6m | $8.1m | $4.8m | $11.7m | |
| Finished products | $83.9m | $93.8m | $111.9m | $126.3m | $116.9m | |
| Amounts due from Becton, Dickinson and Company | $0 | $110.9m | $142.4m | $53.8m | $3.3m | |
| Amounts due to Becton, Dickinson and Company | $0 | $66.5m | $73.1m | $42.5m | $16.3m | |
| Salaries, wages and related items | $28.2m | $48.5m | $62.1m | $66.7m | $49.4m | |
| Current debt obligations | $0 | $9.5m | $9.5m | $9.5m | $9.5m | |
| Current finance lease liabilities | $0 | $3.6m | $3.6m | $3.4m | $3.4m | |
| Income taxes | $0 | $27.2m | $33.6m | $26.7m | $9.8m | |
| Non Current Finance Lease Liabilities | $0 | $32.6m | $31.5m | $30.2m | $28.7m | |
| Total Equity | $594.3m | ($891.4m) | ($821.7m) | ($738.3m) | ($650.6m) | |
| Total Assets | $788.0m | $1.1b | $1.2b | $1.3b | $1.1b | |
| Accounts payable | $54.2m | $41.4m | $53.5m | $91.0m | $74.2m | |
| Accrued expenses | $81.6m | $104.3m | $118.1m | $134.2m | $98.9m | |
| Total Current Liabilities | $164.0m | $301.0m | $353.5m | $374.0m | $261.5m | |
| Deferred Income Taxes and Other Liabilities | $29.7m | $46.1m | $57.2m | $54.1m | $62.6m | |
| Long-Term Debt | $0 | $1.6b | $1.6b | $1.6b | $1.4b | |
| Common stock, $0.01 par value Authorized - 250,000,000 Issued and outstanding - 58,496,113 as of September 30, 2025 and 57,707,285 as of September 30, 2024 | — | $600k | $600k | $600k | $600k | |
| Additional paid-in capital | — | $10.0m | $27.9m | $52.5m | $80.0m | |
| Accumulated deficit | — | ($577.1m) | ($541.1m) | ($498.6m) | ($445.6m) | |
| Accumulated other comprehensive loss | ($270.5m) | ($324.9m) | ($309.1m) | ($292.8m) | ($285.6m) | |
| Total Liabilities and Equity | $788.0m | $1.1b | $1.2b | $1.3b | $1.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.