Embecta Corp.
NASDAQ:EMBC
13.3 (USD) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 210 | 267.5 | 275.1 | 306.5 | 298.7 | 326.5 | 317.4 | 346.4 | 385.2 | 330.9 | 292.3 | 264.3 | 0 | 0 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 210 | 267.5 | 275.1 | 306.5 | 298.7 | 326.5 | 317.4 | 346.4 | 385.2 | 330.9 | 292.3 | 264.3 | 0 | 0 | 0 |
| Net Receivables
| 220.5 | 248 | 173 | 124.9 | 96.1 | 17.9 | 21.1 | 19.1 | 19.9 | 23.4 | 22.2 | 15.2 | 118.3 | 150.6 | 0 |
| Inventory
| 169.1 | 171.5 | 185.6 | 153.2 | 149.2 | 152.1 | 170.3 | 157.6 | 143.4 | 122.8 | 130.3 | 122.4 | 119.1 | 118 | 0 |
| Other Current Assets
| 67.6 | 74 | 147.4 | 132.1 | 239.5 | 362.8 | 387.2 | 331.6 | 213.2 | 187.6 | 135.8 | 24.6 | 20.9 | 23.2 | 0 |
| Total Current Assets
| 667.2 | 761 | 781.1 | 710 | 719.5 | 749.1 | 787.5 | 756.3 | 761.7 | 664.7 | 580.6 | 426.5 | 258.3 | 292 | 0 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 258.9 | 290.4 | 311.6 | 314.8 | 301.3 | 300.2 | 308.7 | 313.5 | 314.3 | 301.6 | 375.7 | 355.7 | 436.5 | 451 | 0 |
| Goodwill
| 15.5 | 15.6 | 15.5 | 15.5 | 15.5 | 15.6 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.6 | 16 | 0 |
| Intangible Assets
| 7.9 | 8.1 | 8.3 | 8.6 | 8.8 | 9.1 | 9.3 | 8.3 | 8.6 | 8.9 | 9.3 | 19 | 18.3 | 18 | 0 |
| Goodwill and Intangible Assets
| 23.4 | 23.7 | 23.8 | 24.1 | 24.3 | 24.7 | 25 | 24 | 24.3 | 24.6 | 25 | 34.7 | 33.9 | 34 | 0 |
| Long Term Investments
| 0 | 0 | 0 | -172.3 | -172.7 | -140.4 | -130.9 | -116.2 | -96.6 | -95.5 | 0 | -31.4 | -30.3 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 172.3 | 172.7 | 140.4 | 130.9 | 116.2 | 96.6 | 95.5 | 36.8 | 31.4 | 30.3 | 0 | 0 |
| Other Non-Current Assets
| 200 | 210.2 | 151 | 150.7 | 172.7 | 140.4 | 130.9 | 116.2 | 96.6 | 0 | 31.7 | 16.6 | 11.2 | 11 | 0 |
| Total Non-Current Assets
| 482.3 | 524.3 | 486.4 | 489.6 | 498.3 | 465.3 | 464.6 | 453.7 | 435.2 | 421.7 | 469.2 | 407 | 481.6 | 496 | 0 |
| Total Assets
| 1,149.5 | 1,285.3 | 1,267.5 | 1,199.6 | 1,217.8 | 1,214.4 | 1,252.1 | 1,210 | 1,196.9 | 1,086.4 | 1,049.8 | 833.5 | 739.9 | 788 | 0 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 73 | 91 | 66.8 | 52.6 | 42.1 | 53.5 | 56.1 | 52.5 | 37.2 | 41.4 | 64.3 | 50.8 | 58.1 | 54.2 | 0 |
| Short Term Debt
| 9.5 | 12.9 | 17.8 | 19.1 | 13.2 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 9.5 | 0 | 0 | 0 |
| Tax Payables
| 0 | 26.7 | 40.9 | 27.9 | 34.1 | 33.6 | 35.4 | 35.5 | 44.9 | 27.2 | 20.4 | 8.5 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -188.6 | -4.9 | 27.9 | 34.1 | 33.6 | 35.4 | 0 | 96.6 | -3.6 | 36.8 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 215.7 | 243.4 | 245.2 | 210.8 | 237.2 | 253.3 | 281.2 | 256.6 | 275.1 | 219.3 | 130.7 | 100.1 | 101 | 109.8 | 0 |
| Total Current Liabilities
| 298.2 | 374 | 370.7 | 310.4 | 326.6 | 353.5 | 385.8 | 357.7 | 370.3 | 301 | 228.5 | 168.9 | 159.1 | 164 | 0 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 1,534.7 | 1,595.5 | 1,634.9 | 1,622.6 | 1,638.5 | 1,640.8 | 1,641.8 | 1,643.4 | 1,634 | 1,630.7 | 1,636 | 1,600.7 | 0 | 6 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 8.6 | -60.7 | -57.2 | -48.9 | -46.9 | 33.3 | -46.1 | -36.8 | -31.4 | 0 | -33 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 36.2 | 60.7 | 57.2 | 48.9 | 46.9 | 33.3 | 46.1 | 36.8 | 31.4 | 30.3 | 30 | 0 |
| Other Non-Current Liabilities
| 85.4 | 54.1 | 25.6 | 36.2 | -14.5 | -15.4 | -15 | -15.4 | -4.6 | 0 | -3.9 | 0 | 30.3 | -6.3 | 0 |
| Total Non-Current Liabilities
| 1,620.1 | 1,649.6 | 1,660.5 | 1,658.8 | 1,684.7 | 1,682.6 | 1,675.7 | 1,674.9 | 1,662.7 | 1,676.8 | 1,668.9 | 1,632.1 | 30.3 | 30 | 0 |
| Total Liabilities
| 1,918.3 | 2,023.6 | 2,031.2 | 1,969.2 | 2,011.3 | 2,036.1 | 2,061.5 | 2,032.6 | 2,033 | 1,977.8 | 1,897.4 | 1,801 | 189.4 | 194 | 0 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,362.2 | 0 | 0 | 0 |
| Common Stock
| 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0 | 829.8 | 865 | 0 |
| Retained Earnings
| -507.9 | -498.6 | -504.2 | -510 | -530 | -541.1 | -538.5 | -545.1 | -550.5 | -577.1 | -556 | -681.1 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -319.7 | -292.8 | -306.3 | -299.9 | -297.5 | -309.1 | -294.7 | -296.2 | -298.9 | -324.9 | -298 | -286.4 | -279.3 | -271 | 572 |
| Other Total Stockholders Equity
| 58.2 | 52.5 | 46.2 | 39.7 | 33.4 | 27.9 | 23.2 | 18.1 | 12.7 | 10 | 5.8 | -681.1 | 0 | 0.3 | 0 |
| Total Shareholders Equity
| -768.8 | -738.3 | -763.7 | -769.6 | -793.5 | -821.7 | -809.4 | -822.6 | -836.1 | -891.4 | -847.6 | -967.5 | 550.5 | 594 | 572 |
| Total Equity
| -768.8 | -738.3 | -763.7 | -769.6 | -793.5 | -821.7 | -809.4 | -822.6 | -836.1 | -891.4 | -847.6 | -967.5 | 550.5 | 594 | 572 |
| Total Liabilities & Shareholders Equity
| 1,149.5 | 1,285.3 | 1,267.5 | 1,199.6 | 1,217.8 | 1,214.4 | 1,252.1 | 1,210 | 1,196.9 | 1,086.4 | 1,049.8 | 833.5 | 739.9 | 788 | 572 |