What are Embecta Corp.'s total assets?

Embecta Corp. (EMBC) holds $1.0B in total assets, down 8.1% year over year.

How much debt does Embecta Corp. have?

Embecta Corp. carries $1.4B in total debt against -$626.1M of shareholders' equity, a debt-to-equity ratio of 0.01.

How much cash does Embecta Corp. have?

Embecta Corp. holds $193.4M in cash and equivalents.

Can Embecta Corp. cover its short-term obligations?

Its current ratio is 2.46 — current assets exceed current liabilities.

Where does Embecta Corp.'s balance sheet data come from?

Every line is extracted from Embecta Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Embecta Corp. EMBC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Cash and cash equivalents	$193.4M-8.9%	$204.4M-5.7%	$228.6M-16.6%	$233.6M-17.1%	$212.3M-30.7%
Restricted cash	$8.5M+183%	$3.1M-53.7%	$3.1M—	$3M—	$3M—
Accounts receivable, net	$634.7M-13.2%	$673.2M+0.6%	$694.9M+18.9%	$742.3M+81.8%	$731.3M+184%
Inventories	$742.9M+6.8%	$719.5M+5.9%	$706.8M+7.2%	$699.7M+9.3%	$695.4M+11.3%
Raw materials	$52.5M+23.8%	$52.4M+33.0%	$50M+23.8%	$47.6M+24.6%	$42.4M+13.4%
Work in process	$13.3M+51.1%	$14.3M+50.5%	$11.7M+144%	$13.2M+128%	$8.8M-16.2%
Finished goods	$126.8M+7.5%	$115.1M-4.2%	$116.9M-7.4%	$129.1M-8.8%	$118M+12.1%
Prepaid expenses and other current assets	$290.2M+12.0%	$274.5M-3.0%	$260.6M-9.3%	$253.8M-23.1%	$259M-29.9%
Total current assets	$608.1M-5.5%	$620.2M-7.0%	$631.4M-17.0%	$681.5M-12.8%	$643.4M-9.4%
Property and equipment, net	$237.5M-7.7%	$248.9M-3.9%	$257.2M-11.4%	$262.7M-9.8%	$257.4M-12.2%
Accumulated depreciation	$514.8M+3.7%	$537.6M+12.8%	$534.1M+9.3%	$526.3M+13.0%	$496.6M+8.0%
Total property and equipment, gross	$752.3M-0.2%	$786.5M+6.9%	$791.3M+1.6%	$789M+4.2%	$754M+0.1%
Operating lease right-of-use assets	7.2%+0.2%	6.7%-0.2%	6.6%+0.1%	6.8%+0.1%	7%+0.3%
Goodwill	$15.4M-0.6%	$15.4M-0.6%	$15.4M-1.3%	$15.4M-0.6%	$15.5M0.0%
Intangible assets, net	$6.5M-14.5%	$6.7M-15.2%	$7M-13.6%	$7.3M-12.0%	$7.6M-11.6%
Other non-current assets	$161.8M-17.6%	$172.5M-13.8%	$179.9M-14.4%	$190.4M+11.1%	$196.3M+13.9%
Total assets	$1.03B-8.1%	$1.06B-7.5%	$1.09B-15.1%	$1.16B-8.7%	$1.12B-6.6%
Accrued expenses	$34.6M-21.0%	$31.3M-26.7%	$49.4M-25.9%	$45M-19.9%	$43.8M-25.1%
Current portion of long-term debt	$9.5M0.0%	$9.5M0.0%	$9.5M0.0%	$9.5M0.0%	$9.5M0.0%
Operating lease liabilities, current	$5.6M-11.1%	$6.7M+55.8%	$6.9M+15.0%	$6.1M+24.5%	$6.3M+6.8%
Finance Lease Liability, Current	$3.5M+2.9%	$3.5M+2.9%	$3.4M0.0%	$3.4M0.0%	$3.4M-8.1%
Income taxes payable	$6.2M—	$6.7M—	$9.8M-63.3%	$7.1M-82.6%	$0-100%
Total current liabilities	$247.3M-4.6%	$234.7M-21.3%	$261.5M-30.1%	$275.5M-25.7%	$259.3M-16.5%
Long-term debt	$1.32B-12.7%	$1.35B-11.8%	$1.39B-11.3%	$1.46B-8.3%	$1.51B-5.2%
Operating lease liabilities, non-current	$9.2M-14.8%	$9.5M-12.8%	$10.2M-14.3%	$10.7M-21.3%	$10.8M-22.9%
Finance Lease Liabilities (Total)	$31.3M-4.9%	$31.7M-4.5%	$32.1M-4.5%	$32.5M-4.1%	$32.9M-4.6%
Operating Lease Liabilities (Total)	$14.8M-13.5%	$16.2M+6.6%	$17.1M-4.5%	$16.8M-9.2%	$17.1M-14.1%
Finance lease liabilities	$27.8M-5.8%	$28.2M-5.4%	$28.7M-5.0%	$29.1M-4.6%	$29.5M-4.2%
Common stock	250M0.0%	250M0.0%	250M+41,567%	250M0.0%	250M0.0%
Additional paid-in capital	$88M+35.4%	$81.8M+40.5%	$80M+52.4%	$70.2M+51.9%	$65M+63.7%
Retained earnings	-$424.7M+13.9%	-$411.1M+19.1%	-$445.6M+10.6%	-$457.1M+9.3%	-$493.5M+3.2%
Accumulated other comprehensive income (loss)	-$290M+5.9%	-$284.4M+11.0%	-$285.6M+2.5%	-$283.3M+7.5%	-$308.3M-2.8%
Total stockholders' equity	-$626.1M+15.0%	-$613.1M+20.3%	-$650.6M+11.9%	-$669.6M+12.3%	-$736.2M+4.3%
Total liabilities and stockholders' equity	$1.03B-8.1%	$1.06B-7.5%	$1.09B-15.1%	$1.16B-8.7%	$1.12B-6.6%
Accounts Receivable Derecognized	——	——	——	——	——
Allowance for Doubtful Accounts	$2.2M-15.4%	$2M-25.9%	$1.8M-35.7%	$2M-16.7%	$2.6M+62.5%
Allowance for Doubtful Accounts Receivable (Current)	$2.2M-15.4%	$2M-25.9%	$1.8M-35.7%	$2M-16.7%	$2.6M+62.5%
Other current assets	$75M+26.5%	$74.8M+22.8%	$75.3M+9.9%	$65.1M-7.4%	$59.3M-28.8%
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$0-100%	$0-100%	$3.3M-93.9%	$10.1M-85.9%	$17M-60.7%
Raw materials and supplies inventory, gross	$52.5M+23.8%	$52.4M+33.0%	$50M+23.8%	$47.6M+24.6%	$42.4M+13.4%
Other Receivables	$0-100%	$0-100%	$3.3M-93.9%	$10.1M-85.9%	$17M-60.7%
Deferred Tax Assets and Other Non-Current Assets	$161.8M-17.6%	$172.5M-13.8%	$179.9M-14.4%	$190.4M+11.1%	$196.3M+13.9%
Goodwill and Intangible Assets, Net	$21.9M-5.2%	$22.1M-5.6%	$22.4M-5.5%	$22.7M-4.6%	$23.1M-4.1%
Net Investment in Lease	$17.5M-17.1%	$19.1M-1.5%	$20.2M-10.6%	$20.3M-0.5%	$21.1M-2.3%
Intangible assets — net	$6.5M-14.5%	$6.7M-15.2%	$7M-13.6%	$7.3M-12.0%	$7.6M-11.6%
Goodwill and intangible assets, net	$21.9M-5.2%	$22.1M-5.6%	$22.4M-5.5%	$22.7M-4.6%	$23.1M-4.1%
Operating lease right-of-use assets	$17.5M-17.1%	$19.1M-1.5%	$20.2M-10.6%	$20.3M-0.5%	$21.1M-2.3%
Property, plant and equipment, net	$237.5M-7.7%	$248.9M-3.9%	$257.2M-11.4%	$262.7M-9.8%	$257.4M-12.2%
Operating Lease Right-of-Use Assets in Other Assets	$17.5M-17.1%	$19.1M-1.5%	$20.2M-10.6%	$20.3M-0.5%	$21.1M-2.3%
Accrued liabilities and other current	$0-100%	$0-100%	$16.3M-61.6%	$19.5M-62.3%	$20.7M-46.2%
Accrued Manufacturing Costs	$34.6M-21.0%	$31.3M-26.7%	$49.4M-25.9%	$45M-19.9%	$43.8M-25.1%
Other Commercial Liabilities	$113.8M-7.6%	$111.6M-12.1%	$98.9M-26.3%	$129.1M-9.2%	$123.1M+2.8%
Contract Liabilities and Refund Liability	$126.2M-1.7%	$130.5M+1.5%	$113.7M-24.0%	$143.9M-24.4%	$128.4M-27.5%
Accrued Income Taxes, Current	$6.2M—	$6.7M—	$9.8M-63.3%	$7.1M-82.6%	$0-100%
Accrued Liabilities, Current	$113.8M-7.6%	$111.6M-12.1%	$98.9M-26.3%	$129.1M-9.2%	$123.1M+2.8%
Compensation and benefits	$34.6M-21.0%	$31.3M-26.7%	$49.4M-25.9%	$45M-19.9%	$43.8M-25.1%
Finance Lease Liability Payment Due	——	——	——	——	——
Finance Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Lease Liability Payments - 2021	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Restructuring Reserve	$0—	$0—	$0—	$2.6M—	——
Short-Term Debt - Weighted-Average Interest Rate	——	——	——	——	——
Debt Maturity - 2024	——	——	——	——	——
Debt Maturity - 2027	——	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	——	——	——	——	——
Deferred Tax and Other Liabilities (Non-Current)	$63.4M+8.4%	$61M+9.7%	$62.6M+15.7%	$63.5M+62.0%	$58.5M+61.6%
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Total debt	$1.37B-12.5%	$1.41B-11.4%	$1.45B-11.0%	$1.52B-8.2%	$1.57B-5.3%
Total Carrying Value of Debt	——	——	——	——	——
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	59.3M+1.7%	59.2M+1.9%	58.5M+1.4%	58.5M+1.4%	58.3M+1.2%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$600K0.0%	$600K0.0%	$600K0.0%	$600K0.0%	$600K0.0%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——	——
Allowance for doubtful accounts	$2.2M-15.4%	$2M-25.9%	$1.8M-35.7%	$2M-16.7%	$2.6M+62.5%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$250M0.0%	$250M0.0%	$250M0.0%	$250M0.0%	$250M0.0%
Common stock, shares issued (in shares)	$59.33M+1.7%	$59.21M+1.9%	$58.5M+1.4%	$58.47M+1.4%	$58.33M+1.2%
Common Stock, Shares, Outstanding	$59.33M+1.7%	$59.21M+1.9%	$58.5M+1.4%	$58.47M+1.4%	$58.33M+1.2%
Accrued sales returns	$126.2M-1.7%	$130.5M+1.5%	$113.7M-24.0%	$143.9M-24.4%	$128.4M-27.5%
Long-term debt, gross	——	——	——	——	——
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	——	——	——	——	——
Weighted Average Interest Rate (as a percent)	——	——	——	——	——
Deferred income taxes and other	$63.4M+8.4%	$61M+9.7%	$62.6M+15.7%	$63.5M+62.0%	$58.5M+61.6%
Unrecognized compensation cost related to non-vested awards	——	——	——	——	——
Current maturities of long-term debt	$3.5M+2.9%	$3.5M+2.9%	$3.4M0.0%	$3.4M0.0%	$3.4M-8.1%
Finance Lease Liability Payments Due	——	——	——	——	——
2027	——	——	——	——	——
Finance Lease Liability Payments Due Year Four	——	——	——	——	——
Finance Lease Liability Payments Due Year Three	——	——	——	——	——
Finance Lease Liability Payments Due Year Two	——	——	——	——	——
Thereafter	——	——	——	——	——
Finance Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$27.1M-8.1%	$27.7M-8.3%	$28.3M-8.1%	$28.9M-8.0%	$29.5M-7.8%
Long-term portion	$61.6M+0.8%	$61.2M+0.2%	$61.3M—	$61.2M—	$61.1M—
Short-term portion	$10.5M0.0%	$10.5M+1.0%	$10.4M—	$10.4M—	$10.5M—
Hosting arrangement, service contract, implementation cost, capitalized, accumulated amortization	$22M+89.7%	$19.4M+118%	$16.8M—	$14.2M—	$11.6M—
Hosting Arrangement, Service Contract, Implementation Cost, Capitalized, before Accumulated Amortization	$72.1M+0.7%	$71.7M+0.3%	$71.7M—	$71.6M—	$71.6M—
Cloud computing arrangements	$50.1M-16.5%	$52.3M-16.5%	$54.9M-14.9%	$57.4M-8.2%	$60M+4.0%
Lessee, Lease, Liability	——	——	——	——	——
Lessee, Lease, Liability, to be Paid, Due after Year Four	——	——	——	——	——
Lessee, Lease, Liability, to be Paid	——	——	——	——	——
Lessee, Lease, Liability, to be Paid, Remainder of Fiscal Year	——	——	——	——	——
Lessee, Lease, Liability, to be Paid, Year Four	——	——	——	——	——
Lessee, Lease, Liability, to be Paid, Year One	——	——	——	——	——
Lessee, Lease, Liability, to be Paid, Year Three	——	——	——	——	——
Lessee, Lease, Liability, to be Paid, Year Two	——	——	——	——	——
Lessee, Lease, Liability, Undiscounted Excess Amount	——	——	——	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Thereafter	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
2028	——	——	——	——	——
2029	——	——	——	——	——
2030	——	——	——	——	——
2027	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
Thereafter	——	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.07+2.9%	$0.07-2.9%	$0.07+1.5%	$0.07+1.5%	$0.07+4.5%
Restructuring Reserve	$0—	$0—	$0—	$2.6M—	——
Proceeds from sale of loans to third-party investors	——	——	——	——	——
Accounts receivable, derecognized	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——
Weighted-Average Discount Rate	6.8%0.0%	6.8%0.0%	6.8%0.0%	6.8%0.0%	6.8%0.0%
Weighted-Average Discount Rate - Finance Leases	$0.070.0%	$0.070.0%	$0.070.0%	$0.070.0%	$0.070.0%

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Questions, answered.

What are Embecta Corp.'s total assets?: Embecta Corp. (EMBC) holds $1.0B in total assets, down 8.1% year over year.
How much debt does Embecta Corp. have?: Embecta Corp. carries $1.4B in total debt against -$626.1M of shareholders' equity, a debt-to-equity ratio of 0.01.
How much cash does Embecta Corp. have?: Embecta Corp. holds $193.4M in cash and equivalents.
Can Embecta Corp. cover its short-term obligations?: Its current ratio is 2.46 — current assets exceed current liabilities.
Where does Embecta Corp.'s balance sheet data come from?: Every line is extracted from Embecta Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.