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$EMBC
$6.80 +$0.09 (1.34%) Close

Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q3 FY2026
As of Jun 30, 2026
Q2 FY2026
As of Mar 31, 2026
Q1 FY2026
As of Dec 31, 2025
Q4 FY2025
As of Sep 30, 2025
Q3 FY2025
As of Jun 30, 2025
Q2 FY2025
As of Mar 31, 2025
Q1 FY2025
As of Dec 31, 2024
Q4 FY2024
As of Sep 30, 2024
Q3 FY2024
As of Jun 30, 2024
Q2 FY2024
As of Mar 31, 2024
Q1 FY2024
As of Dec 31, 2023
Q4 FY2023
As of Sep 30, 2023
Q3 FY2023
As of Jun 30, 2023
Q2 FY2023
As of Mar 31, 2023
Q1 FY2023
As of Dec 31, 2022
Q4 FY2022
As of Sep 30, 2022
Q3 FY2022
As of Jun 30, 2022
Q2 FY2022
As of Mar 31, 2022
Q1 FY2022
As of Dec 31, 2021
Assets
Current Assets
Cash and equivalents
Restricted cash
Trade receivables, net (net of allowance for doubtful accounts of $2.6 million and $1.8 million as of June 30, 2026 and September 30, 2025, respectively)
Inventories:
Materials
Work in process
Finished products
Total Inventories
Amounts due from Becton, Dickinson and Company
Prepaid expenses and other
Total Current Assets
Property, Plant and Equipment, Net
Goodwill and Intangible Assets
Intangible Assets, net
Goodwill
Deferred Income Taxes and Other Assets
Total Assets
Liabilities and Equity
Current Liabilities
Accounts payable
Accrued expenses
Amounts due to Becton, Dickinson and Company
Salaries, wages and related items
Current debt obligations
Current finance lease liabilities
Income taxes
Total Current Liabilities
Deferred Income Taxes and Other Liabilities
Long-Term Debt
Non Current Finance Lease Liabilities
Embecta Corp. Equity
Common stock, $0.01 par value Authorized - 250,000,000 Issued and outstanding - 56,659,599 as of June 30, 2026 and 58,496,113 as of September 30, 2025
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive loss
Total Equity
Total Liabilities and Equity

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