Edgewell Personal Care EPC Balance Sheet Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $299.7M+76.2% | $223.3M+27.2% | $225.7M+7.9% | $199.6M+1.8% | $170.1M-13.3% | ||
| $185.4M+4.0% | $154M+27.8% | $137.8M+26.0% | $153.2M-1.2% | $178.2M+36.4% | ||
| $450.1M-12.1% | $461.2M-8.1% | $433.8M-9.1% | $488.4M+7.1% | $512.2M+3.2% | ||
| $66.2M-17.4% | $72.2M-13.3% | $73.9M-10.5% | $78.6M-2.1% | $80.1M-8.2% | ||
| $77.9M-22.5% | $91.2M-2.4% | $94.5M+2.9% | $99.2M+11.7% | $100.5M+4.9% | ||
| $306M-7.7% | $297.8M-8.3% | $265.4M-12.4% | $310.6M+8.3% | $331.6M+5.8% | ||
| $174.3M+14.7% | $161.6M+9.5% | $138.6M-1.1% | $163.5M+7.8% | $151.9M-11.5% | ||
| $14.4M-18.6% | $28.4M+53.5% | $13.3M-9.5% | $19.9M+21.3% | $17.7M-4.3% | ||
| —— | —— | —— | —— | —— | ||
| $1.11B+9.6% | $1.06B+11.8% | $995.5M+6.4% | $1B+4.8% | $1.01B+1.8% | ||
| $289.5M-16.0% | $292.5M-14.6% | $295M-15.5% | $355.7M+9.3% | $344.6M+5.2% | ||
| $16.6M-10.8% | $16.7M-8.7% | $16.7M-11.6% | $19.3M+3.8% | $18.6M0.0% | ||
| $115.8M-21.8% | $116.2M-20.4% | $114.8M-22.4% | $151.6M+5.1% | $148M+2.6% | ||
| $967.4M-14.1% | $980.4M-11.8% | $984.4M-13.1% | $1.15B+3.5% | $1.13B+0.6% | ||
| $73.3M+8.3% | $70.9M+16.4% | $62.1M+0.2% | $77.3M+84.5% | $67.7M+63.5% | ||
| $951.9M-12.0% | $960.2M-9.3% | $951.2M-11.5% | $1.11B+5.5% | $1.08B+2.3% | ||
| $1.13B-14.9% | $1.14B-14.4% | $1.14B-15.1% | $1.34B+0.7% | $1.33B-0.1% | ||
| $243.9M-27.1% | $250.4M-26.8% | $256.8M-26.8% | $327.6M-8.5% | $334.7M-8.5% | ||
| $80.2M-39.7% | $118.3M-10.8% | $118.8M-10.8% | $133.7M-2.6% | $133M-2.3% | ||
| $118M+2.5% | $114.2M-9.1% | $102.9M-20.5% | $113M+1.2% | $115.1M-0.3% | ||
| $3.53B-6.4% | $3.77B+1.8% | $3.76B+0.7% | $3.79B+2.3% | $3.77B+0.4% | ||
| $231.1M+7.2% | $213.1M+4.6% | $219.7M+0.2% | $224.5M+7.6% | $215.6M-1.9% | ||
| $43.8M+0.7% | $33.8M+5.3% | $52.9M-32.7% | $48.1M-9.8% | $43.5M+1.6% | ||
| $35.1M+29.0% | $32.5M+19.5% | $29.5M+20.4% | $23.2M+8.4% | $27.2M+15.3% | ||
| —— | —— | —— | —— | —— | ||
| $49.8M+166% | $13M+41.3% | $20.3M+49.3% | $23.5M+29.1% | $18.7M— | ||
| $24.7M-1.2% | $9.7M+2.1% | $24.7M0.0% | $9.7M+1.0% | $25M— | ||
| $613.8M+14.5% | $497.5M+8.4% | $565.5M+0.3% | $567.4M+6.0% | $536.3M-1.0% | ||
| $1.24B-13.2% | $1.52B+5.6% | $1.38B+8.5% | $1.37B+6.4% | $1.43B+6.1% | ||
| $146.7M-6.3% | $145.1M-14.2% | $135.6M-22.5% | $151.5M-10.4% | $156.5M-11.2% | ||
| $2.09B-7.7% | $2.28B+3.6% | $2.2B+2.6% | $2.23B+4.4% | $2.26B+2.4% | ||
| —— | —— | —— | —— | —— | ||
| $700K0.0% | $700K0.0% | $700K0.0% | $700K0.0% | $700K0.0% | ||
| $1.56B-0.2% | $1.56B-0.1% | $1.58B-0.5% | $1.57B-0.5% | $1.57B-0.4% | ||
| $995.8M-9.7% | $1.01B-6.2% | $1.09B-0.3% | $1.12B+3.3% | $1.1B+5.2% | ||
| -$115M+35.1% | -$104.5M+47.1% | -$109.8M+29.1% | -$126.9M+26.8% | -$177.2M-10.5% | ||
| $997.8M+1.9% | $984.6M+4.2% | $1B+7.0% | $1B+9.0% | $979.2M+7.5% | ||
| $1.45B-4.3% | $1.49B-1.0% | $1.55B-2.0% | $1.57B-0.5% | $1.51B-2.4% | ||
| $3.53B-6.4% | $3.77B+1.8% | $3.76B+0.7% | $3.79B+2.3% | $3.77B+0.4% | ||
| $4M-7.0% | $4.5M+2.3% | $4.8M+4.3% | $4.5M-10.0% | $4.3M-27.1% | ||
| $4M-7.0% | $4.5M+2.3% | $4.8M+4.3% | $4.5M-10.0% | $4.3M-27.1% | ||
| $306M-7.7% | $297.8M-8.3% | $265.4M-12.4% | $310.6M+8.3% | $331.6M+5.8% | ||
| $15.1M+11.9% | $11.9M-21.7% | $11.8M+29.7% | $13.6M-5.6% | $13.5M-4.3% | ||
| $54.5M+39.4% | $45.5M+33.4% | $43.7M+9.3% | $45.8M+2.2% | $39.1M-35.0% | ||
| $371M0.0% | $371M0.0% | $371M0.0% | $371M0.0% | $371M0.0% | ||
| $68.3M+3.8% | $68.5M+5.9% | $68.2M+9.1% | $68M+9.9% | $65.8M+6.8% | ||
| $186.2M+21.6% | $179.1M+18.2% | $178.7M+1,801% | $160.7M+15.7% | $153.1M+9.6% | ||
| —— | —— | —— | $30.5M+0.3% | $30.4M0.0% | ||
| —— | —— | —— | $166.9M-15.4% | $166.9M-15.4% | ||
| $579.8M-16.0% | $583.9M-15.2% | $583.8M-15.6% | $693.5M+0.6% | $690.1M0.0% | ||
| $569.5M-4.3% | $571.4M-3.5% | $571.4M-4.4% | $601.7M+1.2% | $595.3M+0.1% | ||
| $569.5M-4.3% | $571.4M-3.5% | $571.4M-4.4% | $601.7M+1.2% | $595.3M+0.1% | ||
| $569.5M-4.3% | $571.4M-3.5% | $571.4M-4.4% | $601.7M+1.2% | $595.3M+0.1% | ||
| $569.5M-4.3% | $571.4M-3.5% | $571.4M-4.4% | $601.7M+1.2% | $595.3M+0.1% | ||
| $1.15B-10.6% | $1.16B-9.8% | $1.16B-10.4% | $1.3B+0.9% | $1.29B0.0% | ||
| $243.9M-27.1% | $250.4M-26.8% | $256.8M-26.8% | $327.6M-8.5% | $334.7M-8.5% | ||
| $813.4M-12.5% | $821.8M-12.0% | $828.2M-12.7% | $929.3M-2.4% | $930M-3.2% | ||
| $967.4M-14.1% | $980.4M-11.8% | $984.4M-13.1% | $1.15B+3.5% | $1.13B+0.6% | ||
| $186.2M+21.6% | $179.1M+18.2% | $178.7M+12.6% | $160.7M+15.7% | $153.1M+9.6% | ||
| $1.24B-12.9% | $1.25B-10.6% | $1.25B-12.5% | $1.47B+6.4% | $1.43B+3.0% | ||
| $68.3M+3.8% | $68.5M+5.9% | $68.2M+9.1% | $68M+9.9% | $65.8M+6.8% | ||
| $43.8M+0.7% | $33.8M+5.3% | $52.9M-32.7% | $48.1M-9.8% | $43.5M— | ||
| $42.7M+22.3% | $29.9M+28.3% | $23.6M-10.3% | $45.6M-10.6% | $34.9M-21.9% | ||
| $49.8M+166% | $13M+41.3% | $20.3M+49.3% | $23.5M+29.1% | $18.7M— | ||
| $43.8M+0.7% | $33.8M+5.3% | $52.9M-32.7% | $48.1M-9.8% | $43.5M— | ||
| $347.6M+18.4% | $247.9M+8.7% | $311.1M-2.7% | $319.7M+4.8% | $293.5M-1.7% | ||
| —— | —— | —— | $23.8M+125,263,058% | $18.2M+95,789,374% | ||
| 3.4%-0.4% | 3.7%-0.1% | 3.7%— | 3.7%— | 3.8%— | ||
| 1,550,000,000%+1,549,998,250% | 1,620,000,000%+1,619,998,270% | 1,380,000,000%+1,379,998,310% | 1,860%-380% | 1,750%— | ||
| $5.6M-29.1% | $6.2M-26.2% | $6.7M-25.6% | $7.3M-24.0% | $7.9M-22.5% | ||
| $28.7M-30.7% | $30.9M-29.1% | $32.7M-28.3% | $38.5M-32.8% | $41.4M-31.8% | ||
| $1.28B-13.4% | $1.55B+5.8% | $1.41B+1.9% | $1.41B+7.7% | $1.48B+7.5% | ||
| $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-0.1% | $1.58B-0.5% | $1.57B-0.5% | $1.57B-0.4% | ||
| $997.8M+1.9% | $984.6M+4.2% | $1B+7.0% | $1B+9.0% | $979.2M+7.5% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.24B-12.9% | $1.25B-10.6% | $1.25B-12.5% | $1.47B+6.4% | $1.43B+3.0% | ||
| —— | —— | —— | 2,000%0.0% | 2,000%0.0% | ||
| $19.6M-27.7% | $22.3M-6.3% | $27.6M-3.8% | $29.8M+1.0% | $27.1M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $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-2.6% | $46.72M-3.5% | $46.46M-5.0% | $46.46M-5.9% | $47.31M-4.7% | ||
| $73.3M+8.3% | $70.9M+16.4% | $62.1M+0.2% | $77.3M+84.5% | $67.7M+63.5% | ||
| $80.2M-39.7% | $118.3M-10.8% | $118.8M-10.8% | $133.7M-2.6% | $133M-2.3% | ||
| $335.9M-5.5% | $333.5M-3.7% | $327M-4.2% | $365.9M+10.3% | $355.4M+9.6% | ||
| —— | —— | —— | $30.6M-0.3% | $30.5M-0.7% | ||
| —— | —— | —— | $30.5M+0.3% | $30.4M0.0% | ||
| —— | —— | —— | $30.5M+0.7% | $30.3M-0.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $30.8M-1.0% | $30.7M-1.3% | ||
| —— | —— | —— | $30.5M0.0% | $30.4M-0.3% | ||
| —— | —— | —— | $166.9M-15.4% | $166.9M-15.4% | ||
| $579.8M-16.0% | $583.9M-15.2% | $583.8M-15.6% | $693.5M+0.6% | $690.1M0.0% | ||
| $1.51B-11.6% | $1.51B-11.3% | $1.51B-11.8% | $1.71B+0.6% | $1.7B-0.1% | ||
| $371M0.0% | $371M0.0% | $371M0.0% | $371M0.0% | $371M0.0% | ||
| $14.4M-18.6% | $28.4M+53.5% | $13.3M-9.5% | $19.9M+21.3% | $17.7M-4.3% | ||
| $569.5M-4.3% | $571.4M-3.5% | $571.4M-4.4% | $601.7M+1.2% | $595.3M+0.1% | ||
| $1.15B-10.6% | $1.16B-9.8% | $1.16B-10.4% | $1.3B+0.9% | $1.29B0.0% | ||
| —— | —— | —— | $200.0% | $200.0% | ||
| $123.7M+26.5% | $101.5M-3.7% | $102.5M+72.0% | $85.7M-6.6% | $97.8M+10.0% | ||
| $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-5.8% | $75.8M-5.0% | $69.8M-8.6% | $84.2M+10.6% | $81.6M+3.6% | ||
| $35.9M+20.5% | $29.1M+17.8% | $42.8M-14.9% | $37.2M-10.1% | $29.8M— | ||
| —— | —— | —— | $23.8M+1,222% | $18.2M+767% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $15.5M+88,571,329% | $16.2M+93,641,518% | $13.8M+81,656,705% | $18.6-17.0% | $17.5— | ||
| $19.18M+6.9% | $18.54M+10.1% | $18.79M+15.0% | $18.79M+18.5% | $17.94M+14.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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.
