$EPC Balance Sheet | Understand Stock

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$EPC

$18.53 -$0.13 (0.7%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$299.7M 76.19% YoY	$223.3M 27.24% YoY	$225.7M 7.94% YoY	$199.6M 1.78% YoY	$170.1M -13.3% YoY	$175.5M -18.07% YoY	$209.1M -3.37% YoY	$196.1M -5.45% YoY	$196.2M 26.42% YoY	$214.2M 16.35% YoY	$216.4M 14.68% YoY	$207.4M 14.21% YoY	$155.2M -17.49% YoY	$184.1M -23.23% YoY	$188.7M -60.62% YoY	$181.6M -58.49% YoY	$188.1M -33.32% YoY	$239.8M -14.6% YoY	$479.2M 31.4% YoY
Cash & Equivalents	$299.7M 76.19% YoY	$223.3M 27.24% YoY	$225.7M 7.94% YoY	$199.6M 1.78% YoY	$170.1M -13.3% YoY	$175.5M -18.07% YoY	$209.1M -3.37% YoY	$196.1M -5.45% YoY	$196.2M 26.42% YoY	$214.2M 16.35% YoY	$216.4M 14.68% YoY	$207.4M 14.21% YoY	$155.2M -17.49% YoY	$184.1M -23.23% YoY	$188.7M -60.62% YoY	$181.6M -58.49% YoY	$188.1M -33.32% YoY	$239.8M -14.6% YoY	$479.2M 31.4% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$15.10M 11.85% YoY	$11.90M -21.71% YoY	$11.90M -91.51% YoY	$13.60M -5.56% YoY	$13.50M -4.26% YoY	$15.20M 60.0% YoY	$140.2M 1039.84% YoY	$14.40M -83.73% YoY	$14.10M -7.24% YoY	$9.500M 53.23% YoY	$12.30M -92.65% YoY	$88.50M 442.94% YoY	$15.20M 67.03% YoY	$6.200M -24.39% YoY	$167.3M 1196.9% YoY	$16.30M 42.98% YoY	$9.100M -17.27% YoY	$8.200M -3.53% YoY	$12.90M 26.47% YoY
Inventory	$450.1M -12.12% YoY	$461.2M -8.05% YoY	$484.7M 1.55% YoY	$488.4M 7.13% YoY	$512.2M 3.18% YoY	$501.6M -3.89% YoY	$477.3M -3.07% YoY	$455.9M -9.27% YoY	$496.4M -8.16% YoY	$521.9M -3.39% YoY	$492.4M 9.59% YoY	$502.5M 21.35% YoY	$540.5M 25.96% YoY	$540.2M 32.56% YoY	$449.3M 29.97% YoY	$414.1M 15.28% YoY	$429.1M 21.15% YoY	$407.5M 20.92% YoY	$345.7M 10.06% YoY
Prepaid Expenses	$76.90M -5.76% YoY	$75.80M -5.01% YoY	$78.40M 2.62% YoY	$84.20M 10.64% YoY	$81.60M 3.55% YoY	$79.80M -3.27% YoY	$76.40M 5.38% YoY	$76.10M 3.68% YoY	$78.80M 4.93% YoY	$82.50M 12.09% YoY	$72.50M 3.28% YoY	$73.40M -0.54% YoY	$75.10M -3.1% YoY	$73.60M -5.4% YoY	$70.20M 4.31% YoY	$73.80M 2.07% YoY	$77.50M 9.46% YoY	$77.80M 11.78% YoY	$67.30M 3.86% YoY
Receivables	$185.4M 4.04% YoY	$154.0M 27.8% YoY	$137.8M 25.96% YoY	$153.2M -1.16% YoY	$178.2M 36.45% YoY	$120.5M 7.11% YoY	$109.4M 3.01% YoY	$155.0M 27.57% YoY	$130.6M -18.78% YoY	$112.5M -8.61% YoY	$106.2M -22.43% YoY	$121.5M -21.71% YoY	$160.8M -12.51% YoY	$123.1M -20.27% YoY	$136.9M -9.16% YoY	$155.2M 3.74% YoY	$183.8M -5.79% YoY	$154.4M -7.54% YoY	$150.7M -5.1% YoY
Other Receivables	$68.90M 21.3% YoY	$73.90M 40.49% YoY	$0.00 N/A	$65.70M N/A	$56.80M N/A	$52.60M -18.95% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$64.90M -19.18% YoY	$62.60M N/A	$68.70M -25.89% YoY	$62.40M -23.06% YoY	$80.30M 1.39% YoY	$0.00 -100.0% YoY	$92.70M 28.75% YoY	$81.10M 8.86% YoY	$79.20M 12.34% YoY	$79.90M 12.54% YoY
Total Short-Term Assets	$1.110B 9.59% YoY	$1.057B 11.84% YoY	$995.5M 6.36% YoY	$1.005B 4.8% YoY	$1.012B 1.77% YoY	$945.2M -6.0% YoY	$936.0M -2.74% YoY	$958.7M -3.02% YoY	$994.8M -1.43% YoY	$1.006B -0.2% YoY	$962.4M 2.14% YoY	$988.6M 5.88% YoY	$1.009B 4.18% YoY	$1.008B 4.2% YoY	$942.2M -17.04% YoY	$933.7M -15.27% YoY	$968.7M -1.92% YoY	$966.9M 3.59% YoY	$1.136B 15.46% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$289.5M -15.99% YoY	$292.5M -14.65% YoY	$369.3M 5.79% YoY	$355.7M 9.31% YoY	$344.6M 5.22% YoY	$342.7M 2.76% YoY	$349.1M 3.31% YoY	$325.4M -16.33% YoY	$327.5M -4.32% YoY	$333.5M -4.33% YoY	$337.9M -2.2% YoY	$388.9M 11.82% YoY	$342.3M -3.69% YoY	$348.6M -2.24% YoY	$345.5M -4.72% YoY	$347.8M -2.88% YoY	$355.4M -1.52% YoY	$356.6M -3.33% YoY	$362.6M -2.24% YoY
Goodwill	$1.135B -14.86% YoY	$1.137B -14.4% YoY	$1.291B -3.55% YoY	$1.343B 0.73% YoY	$1.333B -0.09% YoY	$1.329B -0.63% YoY	$1.339B 0.54% YoY	$1.333B -0.22% YoY	$1.334B 0.02% YoY	$1.337B 0.36% YoY	$1.331B 0.7% YoY	$1.336B 0.29% YoY	$1.334B -0.52% YoY	$1.332B -0.77% YoY	$1.322B 13.71% YoY	$1.332B 14.17% YoY	$1.341B 15.08% YoY	$1.343B 14.99% YoY	$1.163B 0.27% YoY
Intangibles	$813.4M -12.54% YoY	$821.8M -12.04% YoY	$921.3M -2.87% YoY	$929.3M -2.4% YoY	$930.0M -3.17% YoY	$934.3M -3.69% YoY	$948.5M -2.6% YoY	$952.2M -3.2% YoY	$960.4M -3.0% YoY	$970.1M -2.68% YoY	$973.8M -2.29% YoY	$983.7M -2.67% YoY	$990.1M -3.33% YoY	$996.8M -3.69% YoY	$996.6M 9.95% YoY	$1.011B 10.53% YoY	$1.024B 11.46% YoY	$1.035B 11.59% YoY	$906.4M -2.34% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$186.2M 21.62% YoY	$179.1M 18.22% YoY	$179.1M 12.85% YoY	$160.7M 15.69% YoY	$153.1M 9.59% YoY	$151.5M 7.45% YoY	$158.7M 17.38% YoY	$138.9M 101.3% YoY	$139.7M 13.21% YoY	$141.0M 26.12% YoY	$135.2M 26.83% YoY	$69.00M -28.72% YoY	$123.4M 18.2% YoY	$111.8M 5.57% YoY	$106.6M -0.47% YoY	$96.80M -8.51% YoY	$104.4M -1.04% YoY	$105.9M 7.4% YoY	$107.1M 8.62% YoY
Total Long-Term Assets	$2.424B -12.2% YoY	$2.711B -1.68% YoY	$2.761B -1.22% YoY	$2.789B 1.41% YoY	$2.760B -0.04% YoY	$2.757B -0.88% YoY	$2.795B 0.6% YoY	$2.750B -1.01% YoY	$2.762B -1.0% YoY	$2.782B -0.28% YoY	$2.778B 0.27% YoY	$2.778B -0.36% YoY	$2.789B -1.25% YoY	$2.790B -1.79% YoY	$2.771B 9.14% YoY	$2.788B 9.52% YoY	$2.825B 10.76% YoY	$2.840B 10.83% YoY	$2.539B -0.72% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.110B 9.59% YoY	$1.057B 11.84% YoY	$995.5M 6.36% YoY	$1.005B 4.8% YoY	$1.012B 1.77% YoY	$945.2M -6.0% YoY	$936.0M -2.74% YoY	$958.7M -3.02% YoY	$994.8M -1.43% YoY	$1.006B -0.2% YoY	$962.4M 2.14% YoY	$988.6M 5.88% YoY	$1.009B 4.18% YoY	$1.008B 4.2% YoY	$942.2M -17.04% YoY	$933.7M -15.27% YoY	$968.7M -1.92% YoY	$966.9M 3.59% YoY	$1.136B 15.46% YoY
Total Long-Term Assets	$2.424B	$2.711B	$2.761B	$2.789B	$2.760B	$2.757B	$2.795B	$2.750B	$2.762B	$2.782B	$2.778B	$2.778B	$2.789B	$2.790B	$2.771B	$2.788B	$2.825B	$2.840B	$2.539B
Total Assets	$3.533B -6.35% YoY	$3.768B 1.77% YoY	$3.756B 0.68% YoY	$3.793B 2.29% YoY	$3.773B 0.44% YoY	$3.702B -2.24% YoY	$3.731B -0.26% YoY	$3.708B -1.54% YoY	$3.756B -1.11% YoY	$3.787B -0.26% YoY	$3.741B 0.74% YoY	$3.766B 1.21% YoY	$3.799B 0.14% YoY	$3.797B -0.27% YoY	$3.713B 1.05% YoY	$3.721B 2.03% YoY	$3.793B 7.22% YoY	$3.807B 8.9% YoY	$3.675B 3.78% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$231.1M 7.19% YoY	$213.1M 4.56% YoY	$219.7M 0.18% YoY	$224.5M 7.57% YoY	$215.6M -1.87% YoY	$203.8M 3.19% YoY	$219.3M 12.81% YoY	$208.7M -13.44% YoY	$219.7M -10.36% YoY	$197.5M -19.39% YoY	$194.4M -18.08% YoY	$241.1M 0.79% YoY	$245.1M 9.08% YoY	$245.0M 12.49% YoY	$237.3M 13.27% YoY	$239.2M 10.79% YoY	$224.7M 15.82% YoY	$217.8M 19.21% YoY	$209.5M 15.17% YoY
Accrued Expenses	$130.8M 0.23% YoY	$95.70M 7.89% YoY	$149.0M 11.53% YoY	$133.2M -13.28% YoY	$130.5M -22.09% YoY	$88.70M -18.7% YoY	$133.6M 5.45% YoY	$153.6M 178.26% YoY	$167.5M 273.88% YoY	$109.1M -7.54% YoY	$126.7M -4.52% YoY	$55.20M -62.24% YoY	$44.80M -66.21% YoY	$118.0M 7.18% YoY	$132.7M -11.42% YoY	$146.2M -10.42% YoY	$132.6M -5.49% YoY	$110.1M -0.72% YoY	$149.8M -5.61% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$35.10M 29.04% YoY	$32.50M 19.49% YoY	$29.50M 20.41% YoY	$23.20M 8.41% YoY	$27.20M 15.25% YoY	$27.20M 12.4% YoY	$24.50M 25.64% YoY	$21.40M 20.9% YoY	$23.60M 9.77% YoY	$24.20M -3.97% YoY	$19.50M 2.63% YoY	$17.70M -6.35% YoY	$21.50M -16.67% YoY	$25.20M -8.03% YoY	$19.00M -28.3% YoY	$18.90M -23.79% YoY	$25.80M 6.61% YoY	$27.40M 13.69% YoY	$26.50M 25.59% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A
Total Short-Term Liabilities	$613.8M 14.45% YoY	$497.5M 8.39% YoY	$565.5M 0.34% YoY	$567.4M 6.04% YoY	$536.3M -1.03% YoY	$459.0M -1.86% YoY	$563.6M 7.68% YoY	$535.1M -7.71% YoY	$541.9M -4.76% YoY	$467.7M -6.7% YoY	$523.4M -4.49% YoY	$579.8M 0.82% YoY	$569.0M 4.56% YoY	$501.3M 3.6% YoY	$548.0M 2.09% YoY	$575.1M 5.12% YoY	$544.2M 12.48% YoY	$483.9M 12.82% YoY	$536.8M 5.15% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.244B -13.17% YoY	$1.521B 5.57% YoY	$1.383B 8.49% YoY	$1.373B 6.38% YoY	$1.433B 6.09% YoY	$1.441B -0.81% YoY	$1.275B -6.3% YoY	$1.290B -2.47% YoY	$1.351B -4.44% YoY	$1.452B -2.66% YoY	$1.361B -2.21% YoY	$1.323B -2.49% YoY	$1.414B -0.05% YoY	$1.492B 4.14% YoY	$1.391B 12.74% YoY	$1.357B 10.0% YoY	$1.414B 14.7% YoY	$1.433B 15.69% YoY	$1.234B -0.3% YoY
Other Long-Term Liabilities	$146.7M -6.26% YoY	$145.1M -14.24% YoY	$135.6M -22.51% YoY	$151.5M -10.36% YoY	$156.5M -11.18% YoY	$169.2M -8.29% YoY	$175.0M -2.62% YoY	$169.0M -0.59% YoY	$176.2M 5.26% YoY	$184.5M 4.77% YoY	$179.7M 3.51% YoY	$170.0M -1.96% YoY	$167.4M -7.1% YoY	$176.1M -6.38% YoY	$173.6M -8.78% YoY	$173.4M -31.05% YoY	$180.2M -28.92% YoY	$188.1M -27.57% YoY	$190.3M -25.98% YoY
Total Long-Term Liabilities	$1.391B -12.49% YoY	$1.666B 3.48% YoY	$1.519B 4.75% YoY	$1.524B 4.44% YoY	$1.590B 4.1% YoY	$1.610B -1.65% YoY	$1.450B -5.87% YoY	$1.459B -2.26% YoY	$1.527B -3.42% YoY	$1.637B -1.88% YoY	$1.540B -1.57% YoY	$1.493B -2.43% YoY	$1.581B -0.85% YoY	$1.668B 2.92% YoY	$1.565B 9.86% YoY	$1.530B 3.04% YoY	$1.595B 7.27% YoY	$1.621B 8.19% YoY	$1.425B -4.72% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$613.8M 14.45% YoY	$497.5M 8.39% YoY	$565.5M 0.34% YoY	$567.4M 6.04% YoY	$536.3M -1.03% YoY	$459.0M -1.86% YoY	$563.6M 7.68% YoY	$535.1M -7.71% YoY	$541.9M -4.76% YoY	$467.7M -6.7% YoY	$523.4M -4.49% YoY	$579.8M 0.82% YoY	$569.0M 4.56% YoY	$501.3M 3.6% YoY	$548.0M 2.09% YoY	$575.1M 5.12% YoY	$544.2M 12.48% YoY	$483.9M 12.82% YoY	$536.8M 5.15% YoY
Total Long-Term Liabilities	$1.391B -12.49% YoY	$1.666B 3.48% YoY	$1.519B 4.75% YoY	$1.524B 4.44% YoY	$1.590B 4.1% YoY	$1.610B -1.65% YoY	$1.450B -5.87% YoY	$1.459B -2.26% YoY	$1.527B -3.42% YoY	$1.637B -1.88% YoY	$1.540B -1.57% YoY	$1.493B -2.43% YoY	$1.581B -0.85% YoY	$1.668B 2.92% YoY	$1.565B 9.86% YoY	$1.530B 3.04% YoY	$1.595B 7.27% YoY	$1.621B 8.19% YoY	$1.425B -4.72% YoY
Total Liabilities	$2.085B -7.69% YoY	$2.282B 3.65% YoY	$2.203B 2.63% YoY	$2.225B 4.39% YoY	$2.259B 2.44% YoY	$2.201B -1.78% YoY	$2.147B -2.43% YoY	$2.132B -3.76% YoY	$2.205B -3.78% YoY	$2.241B -2.98% YoY	$2.200B -2.36% YoY	$2.215B -1.25% YoY	$2.292B 0.61% YoY	$2.310B 2.46% YoY	$2.253B 7.8% YoY	$2.243B 5.04% YoY	$2.278B 9.84% YoY	$2.255B 11.02% YoY	$2.090B -0.84% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$995.8M -9.66% YoY	$1.014B -6.19% YoY	$1.087B -0.31% YoY	$1.124B 3.25% YoY	$1.102B 5.21% YoY	$1.081B 6.04% YoY	$1.090B 6.65% YoY	$1.089B 9.87% YoY	$1.048B 10.7% YoY	$1.019B 8.95% YoY	$1.022B 9.7% YoY	$991.2M 9.42% YoY	$946.4M 7.12% YoY	$935.6M 7.73% YoY	$931.7M 7.62% YoY	$905.9M 9.16% YoY	$883.5M 10.76% YoY	$868.5M 9.71% YoY	$865.7M 10.65% YoY
Common Stock	$1.564B -0.19% YoY	$1.561B -0.08% YoY	$1.579B -0.45% YoY	$1.574B -0.46% YoY	$1.567B -0.44% YoY	$1.562B -0.45% YoY	$1.586B -0.49% YoY	$1.581B -0.35% YoY	$1.574B -0.56% YoY	$1.569B -0.56% YoY	$1.594B -0.65% YoY	$1.586B -0.85% YoY	$1.583B -0.88% YoY	$1.578B -1.0% YoY	$1.604B -1.64% YoY	$1.600B -1.53% YoY	$1.597B -1.53% YoY	$1.594B -1.55% YoY	$1.631B -0.04% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$997.8M 1.9% YoY	$984.6M 4.22% YoY	$1.003B 6.97% YoY	$1.004B 9.03% YoY	$979.2M 7.47% YoY	$944.7M 5.36% YoY	$937.9M 3.51% YoY	$920.6M 5.06% YoY	$911.1M 5.5% YoY	$896.6M 5.37% YoY	$906.1M 5.25% YoY	$876.3M 3.52% YoY	$863.6M 6.02% YoY	$850.9M 10.91% YoY	$860.9M 10.9% YoY	$846.5M 8.9% YoY	$814.6M 4.26% YoY	$767.2M -2.17% YoY	$776.3M -1.78% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	13.72M shares 24.04% YoY	13.68M shares 25.7% YoY	13.30M shares 22.06% YoY	12.36M shares 12.98% YoY	11.06M shares 0.73% YoY	10.88M shares -0.13% YoY
Shareholders Equity	$1.448B -4.35% YoY	$1.486B -0.99% YoY	$1.553B -1.96% YoY	$1.568B -0.55% YoY	$1.514B -2.41% YoY	$1.501B -2.9% YoY	$1.584B 2.83% YoY	$1.577B 1.64% YoY	$1.551B 2.94% YoY	$1.546B 3.98% YoY	$1.541B 5.54% YoY	$1.551B 4.94% YoY	$1.507B -0.56% YoY	$1.487B -4.23% YoY	$1.460B -7.86% YoY	$1.478B -2.22% YoY	$1.516B 3.51% YoY	$1.552B 5.94% YoY	$1.584B 10.57% YoY
Total Liabilities & Shareholders Equity	$3.533B -6.35% YoY	$3.768B 1.77% YoY	$3.756B 0.68% YoY	$3.793B 2.29% YoY	$3.773B 0.44% YoY	$3.702B -2.24% YoY	$3.731B -0.26% YoY	$3.708B -1.54% YoY	$3.756B -1.11% YoY	$3.787B -0.26% YoY	$3.741B 0.74% YoY	$3.766B 1.21% YoY	$3.799B 0.14% YoY	$3.797B -0.27% YoY	$3.713B 1.05% YoY	$3.721B 2.03% YoY	$3.793B 7.22% YoY	$3.807B 8.9% YoY	$3.675B 3.78% YoY