← EDGEWELL PERSONAL CARE Co
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $738.9m | $502.9m | $266.4m | $341.6m | $364.7m | $479.2m | $188.7m | $216.4m | $209.1m | — | |
| Prepaid Expense and Other Assets, Current | $143.2m | $125.7m | $128.8m | $140.0m | $146.0m | $160.1m | $167.3m | $147.4m | $140.2m | $147.3m | |
| Inventory, Net | $309.2m | $333.5m | $329.5m | $357.2m | $314.1m | $345.7m | $449.3m | $492.4m | $477.3m | $484.7m | |
| Assets, Current | $1.5b | $1.2b | $951.2m | $1.0b | $983.6m | $1.1b | $942.2m | $962.4m | $936.0m | $995.5m | |
| Property, Plant and Equipment, Net | $486.1m | $453.4m | $424.1m | $396.0m | $370.9m | $362.6m | $345.5m | $337.9m | $349.1m | $369.3m | |
| Goodwill | $1.4b | $1.4b | $1.5b | $1.0b | $1.2b | $1.2b | $1.3b | $1.3b | $1.3b | $1.3b | |
| Intangible Assets, Net (Excluding Goodwill) | $1.4b | $1.1b | $1.1b | $912.9m | $928.1m | $906.4m | $996.6m | $973.8m | $948.5m | $921.3m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $43.5m | — | $50.1m | $68.5m | $85.4m | $73.2m | |
| Other Assets, Noncurrent | $28.0m | $31.6m | $28.2m | $34.8m | $98.6m | $107.1m | $106.6m | $135.2m | $158.7m | $179.1m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $260.7m | $224.1m | $226.5m | $205.6m | $158.8m | $150.7m | $136.9m | $106.2m | $109.4m | $137.8m | |
| Assets | $4.8b | $4.2b | $4.0b | $3.4b | $3.5b | $3.7b | $3.7b | $3.7b | $3.7b | $3.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $9.1m | $11.0m | $8.8m | $14.0m | $16.7m | $15.4m | |
| Accounts Payable, Current | $196.5m | $223.6m | $238.4m | $222.8m | $181.9m | $209.5m | $237.3m | $194.4m | $219.3m | $219.7m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $34.6m | $46.9m | $41.5m | $53.9m | $69.8m | $57.1m | |
| Dividends Payable | — | — | — | — | — | $8.2m | $7.8m | — | — | — | |
| Long-term Debt, Excluding Current Maturities | $1.5b | $1.5b | $1.1b | $1.1b | $1.2b | $1.2b | $1.4b | $1.4b | $1.3b | $1.4b | |
| Long-term Debt, Current Maturities | $281.8m | $0 | $184.9m | $117.0m | $0 | $0 | $0 | — | — | — | |
| Liabilities, Current | $868.2m | $524.4m | $717.0m | $659.6m | $510.5m | $536.8m | $548.0m | $523.4m | $563.6m | $565.5m | |
| Deferred Income Tax Liabilities, Net | $255.3m | $181.8m | $176.1m | $101.1m | $102.5m | $129.0m | $140.4m | $136.4m | $133.2m | $118.8m | |
| Other Liabilities, Noncurrent | $274.8m | $215.5m | $211.8m | $258.9m | $257.1m | $190.3m | $173.6m | $179.7m | $175.0m | $135.6m | |
| Deferred Tax Liabilities, Net | $236.6m | $163.9m | $160.8m | $76.0m | $79.3m | $108.0m | $122.1m | $118.7m | $107.7m | $93.6m | |
| Liabilities | $2.9b | $2.4b | $2.2b | $2.1b | $2.1b | $2.1b | $2.3b | $2.2b | $2.1b | $2.2b | |
| Stockholders’ equity: | |||||||||||
| Additional Paid in Capital | $1.6b | $1.6b | $1.6b | $1.6b | $1.6b | $1.6b | $1.6b | $1.6b | $1.6b | $1.6b | |
| Retained Earnings (Accumulated Deficit) | $946.0m | $952.9m | $1.1b | $714.8m | $782.4m | $865.7m | $931.7m | $1.0b | $1.1b | $1.1b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($197.2m) | ($131.4m) | ($148.3m) | ($235.9m) | ($191.6m) | ($136.9m) | ($216.1m) | ($170.0m) | ($154.8m) | ($109.8m) | |
| Additional Paid in Capital, Common Stock | — | $1.6b | $1.6b | $1.6b | $1.6b | $1.6b | $1.6b | $1.6b | $1.6b | $1.6b | |
| Stockholders' Equity Attributable to Parent | $1.8b | $1.7b | $1.7b | $1.3b | $1.4b | $1.6b | $1.5b | $1.5b | $1.6b | $1.6b | |
| Liabilities and Equity | $4.8b | $4.2b | $4.0b | $3.4b | $3.5b | $3.7b | $3.7b | $3.7b | $3.7b | $3.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.