Edgewell Personal Care EPC Balance Sheet Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $299.7M+34.2% | $223.3M-1.1% | $225.7M+13.1% | $199.6M+17.3% | $170.1M-3.1% | ||
| $185.4M+20.4% | $154M+11.8% | $137.8M-10.1% | $153.2M-14.0% | $178.2M+47.9% | ||
| $450.1M-2.4% | $461.2M+6.3% | $433.8M-11.2% | $488.4M-4.6% | $512.2M+2.1% | ||
| $66.2M-8.3% | $72.2M-2.3% | $73.9M-6.0% | $78.6M-1.9% | $80.1M-3.8% | ||
| $77.9M-14.6% | $91.2M-3.5% | $94.5M-4.7% | $99.2M-1.3% | $100.5M+7.6% | ||
| $306M+2.8% | $297.8M+12.2% | $265.4M-14.6% | $310.6M-6.3% | $331.6M+2.1% | ||
| $174.3M+7.9% | $161.6M+16.6% | $138.6M-15.2% | $163.5M+7.6% | $151.9M+2.9% | ||
| $14.4M-49.3% | $28.4M+114% | $13.3M-33.2% | $19.9M+12.4% | $17.7M-4.3% | ||
| —— | —— | —— | —— | —— | ||
| $1.11B+5.0% | $1.06B+6.2% | $995.5M-0.9% | $1B-0.8% | $1.01B+7.1% | ||
| $289.5M-1.0% | $292.5M-0.8% | $295M-17.1% | $355.7M+3.2% | $344.6M+0.6% | ||
| $16.6M-0.6% | $16.7M0.0% | $16.7M-13.5% | $19.3M+3.8% | $18.6M+1.6% | ||
| $115.8M-0.3% | $116.2M+1.2% | $114.8M-24.3% | $151.6M+2.4% | $148M+1.4% | ||
| $967.4M-1.3% | $980.4M-0.4% | $984.4M-14.7% | $1.15B+2.5% | $1.13B+1.3% | ||
| $73.3M+3.4% | $70.9M+14.2% | $62.1M-19.7% | $77.3M+14.2% | $67.7M+11.2% | ||
| $951.9M-0.9% | $960.2M+0.9% | $951.2M-14.7% | $1.11B+3.1% | $1.08B+2.1% | ||
| $1.13B-0.2% | $1.14B0.0% | $1.14B-15.3% | $1.34B+0.8% | $1.33B+0.3% | ||
| $243.9M-2.6% | $250.4M-2.5% | $256.8M-21.6% | $327.6M-2.1% | $334.7M-2.2% | ||
| $80.2M-32.2% | $118.3M-0.4% | $118.8M-11.1% | $133.7M+0.5% | $133M+0.3% | ||
| $118M+3.3% | $114.2M+11.0% | $102.9M-8.9% | $113M-1.8% | $115.1M-8.4% | ||
| $3.53B-6.2% | $3.77B+0.3% | $3.76B-1.0% | $3.79B+0.5% | $3.77B+1.9% | ||
| $231.1M+8.4% | $213.1M-3.0% | $219.7M-2.1% | $224.5M+4.1% | $215.6M+5.8% | ||
| $43.8M+29.6% | $33.8M-36.1% | $52.9M+10.0% | $48.1M+10.6% | $43.5M+35.5% | ||
| $35.1M+8.0% | $32.5M+10.2% | $29.5M+27.2% | $23.2M-14.7% | $27.2M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $49.8M+283% | $13M-36.0% | $20.3M-13.6% | $23.5M+25.7% | $18.7M+103% | ||
| $24.7M+155% | $9.7M-60.7% | $24.7M+155% | $9.7M-61.2% | $25M+163% | ||
| $613.8M+23.4% | $497.5M-12.0% | $565.5M-0.3% | $567.4M+5.8% | $536.3M+16.8% | ||
| $1.24B-18.2% | $1.52B+9.9% | $1.38B+0.8% | $1.37B-4.2% | $1.43B-0.5% | ||
| $146.7M+1.1% | $145.1M+7.0% | $135.6M-10.5% | $151.5M-3.2% | $156.5M-7.5% | ||
| $2.09B-8.6% | $2.28B+3.6% | $2.2B-1.0% | $2.23B-1.5% | $2.26B+2.6% | ||
| —— | —— | —— | —— | —— | ||
| $700K0.0% | $700K0.0% | $700K0.0% | $700K0.0% | $700K0.0% | ||
| $1.56B+0.2% | $1.56B-1.2% | $1.58B+0.3% | $1.57B+0.4% | $1.57B+0.4% | ||
| $995.8M-1.8% | $1.01B-6.7% | $1.09B-3.4% | $1.12B+2.0% | $1.1B+2.0% | ||
| -$115M-10.0% | -$104.5M+4.8% | -$109.8M+13.5% | -$126.9M+28.4% | -$177.2M+10.4% | ||
| $997.8M+1.3% | $984.6M-1.9% | $1B0.0% | $1B+2.5% | $979.2M+3.7% | ||
| $1.45B-2.6% | $1.49B-4.3% | $1.55B-1.0% | $1.57B+3.6% | $1.51B+0.9% | ||
| $3.53B-6.2% | $3.77B+0.3% | $3.76B-1.0% | $3.79B+0.5% | $3.77B+1.9% | ||
| $4M-11.1% | $4.5M-6.3% | $4.8M+6.7% | $4.5M+4.7% | $4.3M-2.3% | ||
| $4M-11.1% | $4.5M-6.3% | $4.8M+6.7% | $4.5M+4.7% | $4.3M-2.3% | ||
| $306M+2.8% | $297.8M+12.2% | $265.4M-14.6% | $310.6M-6.3% | $331.6M+2.1% | ||
| $15.1M+26.9% | $11.9M+0.8% | $11.8M-13.2% | $13.6M+0.7% | $13.5M-11.2% | ||
| $54.5M+19.8% | $45.5M+4.1% | $43.7M-4.6% | $45.8M+17.1% | $39.1M+14.7% | ||
| $371M0.0% | $371M0.0% | $371M0.0% | $371M0.0% | $371M0.0% | ||
| $68.3M-0.3% | $68.5M+0.4% | $68.2M+0.3% | $68M+3.3% | $65.8M+1.7% | ||
| $186.2M+4.0% | $179.1M+0.2% | $178.7M+11.2% | $160.7M+5.0% | $153.1M+1.1% | ||
| —— | —— | —— | $30.5M+0.3% | $30.4M+0.3% | ||
| —— | —— | —— | $166.9M0.0% | $166.9M0.0% | ||
| $579.8M-0.7% | $583.9M0.0% | $583.8M-15.8% | $693.5M+0.5% | $690.1M+0.2% | ||
| $569.5M-0.3% | $571.4M0.0% | $571.4M-5.0% | $601.7M+1.1% | $595.3M+0.5% | ||
| $569.5M-0.3% | $571.4M0.0% | $571.4M-5.0% | $601.7M+1.1% | $595.3M+0.5% | ||
| $569.5M-0.3% | $571.4M0.0% | $571.4M-5.0% | $601.7M+1.1% | $595.3M+0.5% | ||
| $569.5M-0.3% | $571.4M0.0% | $571.4M-5.0% | $601.7M+1.1% | $595.3M+0.5% | ||
| $1.15B-0.5% | $1.16B0.0% | $1.16B-10.8% | $1.3B+0.8% | $1.29B+0.4% | ||
| $243.9M-2.6% | $250.4M-2.5% | $256.8M-21.6% | $327.6M-2.1% | $334.7M-2.2% | ||
| $813.4M-1.0% | $821.8M-0.8% | $828.2M-10.9% | $929.3M-0.1% | $930M-0.5% | ||
| $967.4M-1.3% | $980.4M-0.4% | $984.4M-14.7% | $1.15B+2.5% | $1.13B+1.3% | ||
| $186.2M+4.0% | $179.1M+0.2% | $178.7M+11.2% | $160.7M+5.0% | $153.1M+1.1% | ||
| $1.24B-0.9% | $1.25B+0.5% | $1.25B-15.3% | $1.47B+3.1% | $1.43B+1.7% | ||
| $68.3M-0.3% | $68.5M+0.4% | $68.2M+0.3% | $68M+3.3% | $65.8M+1.7% | ||
| $43.8M+29.6% | $33.8M-36.1% | $52.9M+10.0% | $48.1M+10.6% | $43.5M+35.5% | ||
| $42.7M+42.8% | $29.9M+26.7% | $23.6M-48.2% | $45.6M+30.7% | $34.9M+49.8% | ||
| $49.8M+283% | $13M-36.0% | $20.3M-13.6% | $23.5M+25.7% | $18.7M+103% | ||
| $43.8M+29.6% | $33.8M-36.1% | $52.9M+10.0% | $48.1M+10.6% | $43.5M+35.5% | ||
| $347.6M+40.2% | $247.9M-20.3% | $311.1M-2.7% | $319.7M+8.9% | $293.5M+28.7% | ||
| —— | —— | —— | $23.8M+30.8% | $18.2M+165,454,445% | ||
| 3.4%-0.3% | 3.7%0.0% | 3.7%0.0% | 3.7%-0.1% | 3.8%0.0% | ||
| 1,550,000,000%-70,000,000% | 1,620,000,000%+240,000,000% | 1,380,000,000%+1,379,998,140% | 1,860%+110% | 1,750%+20.0% | ||
| $5.6M-9.7% | $6.2M-7.5% | $6.7M-8.2% | $7.3M-7.6% | $7.9M-6.0% | ||
| $28.7M-7.1% | $30.9M-5.5% | $32.7M-15.1% | $38.5M-7.0% | $41.4M-5.0% | ||
| $1.28B-17.6% | $1.55B+9.9% | $1.41B0.0% | $1.41B-4.4% | $1.48B+0.6% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 65.3M0.0% | 65.3M0.0% | 65.3M0.0% | 65.3M0.0% | 65.3M0.0% | ||
| 10M0.0% | 10M0.0% | 10M0.0% | 10M0.0% | 10M0.0% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $371M0.0% | $371M0.0% | $371M0.0% | $371M0.0% | $371M0.0% | ||
| $1.56B+0.2% | $1.56B-1.2% | $1.58B+0.3% | $1.57B+0.4% | $1.57B+0.4% | ||
| $997.8M+1.3% | $984.6M-1.9% | $1B0.0% | $1B+2.5% | $979.2M+3.7% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.24B-0.9% | $1.25B+0.5% | $1.25B-15.3% | $1.47B+3.1% | $1.43B+1.7% | ||
| —— | —— | —— | 2,000%0.0% | 2,000%0.0% | ||
| $19.6M-12.1% | $22.3M-19.2% | $27.6M-7.4% | $29.8M+10.0% | $27.1M+13.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $300M0.0% | $300M0.0% | $300M0.0% | $300M0.0% | $300M0.0% | ||
| $65.25M0.0% | $65.25M0.0% | $65.25M0.0% | $65.25M0.0% | $65.25M0.0% | ||
| $46.08M-1.4% | $46.72M+0.5% | $46.46M0.0% | $46.46M-1.8% | $47.31M-2.3% | ||
| $73.3M+3.4% | $70.9M+14.2% | $62.1M-19.7% | $77.3M+14.2% | $67.7M+11.2% | ||
| $80.2M-32.2% | $118.3M-0.4% | $118.8M-11.1% | $133.7M+0.5% | $133M+0.3% | ||
| $335.9M+0.7% | $333.5M+2.0% | $327M-10.6% | $365.9M+3.0% | $355.4M+2.6% | ||
| —— | —— | —— | $30.6M+0.3% | $30.5M+0.3% | ||
| —— | —— | —— | $30.5M+0.3% | $30.4M+0.3% | ||
| —— | —— | —— | $30.5M+0.7% | $30.3M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $30.8M+0.3% | $30.7M+0.3% | ||
| —— | —— | —— | $30.5M+0.3% | $30.4M0.0% | ||
| —— | —— | —— | $166.9M0.0% | $166.9M0.0% | ||
| $579.8M-0.7% | $583.9M0.0% | $583.8M-15.8% | $693.5M+0.5% | $690.1M+0.2% | ||
| $1.51B-0.2% | $1.51B0.0% | $1.51B-12.0% | $1.71B+0.6% | $1.7B+0.2% | ||
| $371M0.0% | $371M0.0% | $371M0.0% | $371M0.0% | $371M0.0% | ||
| $14.4M-49.3% | $28.4M+114% | $13.3M-33.2% | $19.9M+12.4% | $17.7M-4.3% | ||
| $569.5M-0.3% | $571.4M0.0% | $571.4M-5.0% | $601.7M+1.1% | $595.3M+0.5% | ||
| $1.15B-0.5% | $1.16B0.0% | $1.16B-10.8% | $1.3B+0.8% | $1.29B+0.4% | ||
| —— | —— | —— | $200.0% | $200.0% | ||
| $123.7M+21.9% | $101.5M-1.0% | $102.5M+19.6% | $85.7M-12.4% | $97.8M-7.2% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $10M0.0% | $10M0.0% | $10M0.0% | $10M0.0% | $10M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $76.9M+1.5% | $75.8M+8.6% | $69.8M-17.1% | $84.2M+3.2% | $81.6M+2.3% | ||
| $35.9M+23.4% | $29.1M-32.0% | $42.8M+15.1% | $37.2M+24.8% | $29.8M+20.6% | ||
| —— | —— | —— | $23.8M+30.8% | $18.2M+3.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $15.5M-4.3% | $16.2M+17.4% | $13.8M+74,193,448% | $18.6+6.3% | $17.5+1.2% | ||
| $19.18M+3.5% | $18.54M-1.3% | $18.79M0.0% | $18.79M+4.8% | $17.94M+6.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Edgewell Personal Care's total assets?
- Edgewell Personal Care (EPC) holds $3.5B in total assets, down 6.3% year over year.
- How much debt does Edgewell Personal Care have?
- Edgewell Personal Care carries $1.3B in total debt against $1.4B of shareholders' equity, a debt-to-equity ratio of 0.88.
- How much cash does Edgewell Personal Care have?
- Edgewell Personal Care holds $299.7M in cash and equivalents.
- Can Edgewell Personal Care cover its short-term obligations?
- Its current ratio is 1.81 — current assets exceed current liabilities.
- Where does Edgewell Personal Care's balance sheet data come from?
- Every line is extracted from Edgewell Personal Care'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.
