Skip to content

Edgewell Personal Care EPC Balance Sheet Statement

TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM 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%
$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%
$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%
$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%
$35.1M+29.0%$32.5M+19.5%$29.5M+20.4%$23.2M+8.4%$27.2M+15.3%
$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%
$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%
$995.8M-9.7%$1.01B-6.2%$1.09B-0.3%$1.12B+3.3%$1.1B+5.2%
$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%

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.