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Edgewell Personal Care EPC Total Current Assets

Total Current Assets at other companies

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Kimberly-ClarkKMB
$6.35B+14.3%
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$26.21B+3.2%
The Honest Company logo
The Honest CompanyHNST
$200.67M-9.2%
Church & Dwight logo
Church & DwightCHD
$1.52B-31.8%
Bath & Body Works logo
Bath & Body WorksBBWI
$1.9B+4.3%
Helen Of Troy logo
Helen Of TroyHELE
$856.25M+0.1%

Other financials

Income statement

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Revenue$570.1M+1.7%
Gross profit$242.5M-3.0%
Operating income$25.0M-44.4%
Net income$13.7M-52.9%
EPS (diluted)$0.29-53.2%

Balance sheet

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Cash & equivalents$397.1M+98.9%
Total debt$1.3B-9.4%
Total equity$1.5B-6.9%
Total assets$3.5B-6.8%

Cash flow

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Operating cash flow$118.7M+3.4%
CapEx$15.6M+0.6%
Free cash flow$103.1M

Valuation

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Market cap$1.3B+28.4%
Enterprise value$2.18B-2.0%
P/S0.6×+0.1×

Profitability

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Gross margin39.5%-3.9pp
Operating margin1.1%-5.1pp
Net margin3.2%-2.0pp
FCF margin-15.6%

Returns & leverage

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Return on equity4.1%-3.5pp
Debt / equity0.9×0.0×
Current ratio1.8×+0.1×

Where this comes from

Reported directly by Edgewell Personal Care in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Edgewell Personal Care’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 1:38 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053128
Line itemJune 30, 2026September 30, 2025
Inventories433.0433.8
Other current assets162.5138.6
Current assets held for sale59.6
Total current assets1,112.0995.5
Property, plant and equipment, net292.7295.0
Goodwill1,134.01,137.1
Other intangible assets, net806.4828.2
Other assets190.3178.7

Item 1. Financial Statements.

FAQ

What is Edgewell Personal Care's total current assets?
Edgewell Personal Care (EPC) reported total current assets of $1.11B in Q2 2026.
How has Edgewell Personal Care's total current assets changed year-over-year?
Edgewell Personal Care's total current assets increased by 10.7% year-over-year, from $1B to $1.11B.
What is the long-term trend for Edgewell Personal Care's total current assets?
Over 4 years (2021 to 2025), Edgewell Personal Care's total current assets has grown at a -3.2% compound annual growth rate (CAGR), from $1.14B to $995.5M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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