Embecta Corp. (EMBC) Balance Sheet
As of 2026-06-30 (10-Q), Embecta Corp. (EMBC) reported total assets of $1.3B and shareholders' equity of -$612.7M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $214.7M. Long-term debt: $1.3B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 380.2M
- P/E TTM
- 4.6
- Dividend yield
- 6.9%
- 52-week
- —
- Next earnings
- 23 Nov, in 30 days
| Line | FY2022 Sep 22 | FY2023 Sep 23 | FY2024 Sep 24 | FY2025 Sep 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Cash and equivalents | 0.33 | 0.33 | 0.27 | 0.23 | 0.21 | |
| Receivables | 0.02 | 0.02 | 0.19 | 0.15 | 0.18 | |
| Inventory | 0.12 | 0.15 | 0.17 | 0.18 | 0.21 | |
| Current assets | 0.66 | 0.75 | 0.76 | 0.63 | 0.71 | |
| Total assets | 1.09 | 1.21 | 1.29 | 1.09 | 1.27 | |
| Current liabilities | 0.30 | 0.35 | 0.37 | 0.26 | 0.42 | |
| Long-term debt | 1.60 | 1.59 | 1.57 | 1.39 | 1.32 | |
| Short-term debt | 0.01 | 0.01 | 0.01 | 0.01 | 0.14 | |
| Shareholders' equity | -0.89 | -0.82 | -0.74 | -0.65 | -0.61 |
USD billions · SEC XBRL
Embecta Corp. — questions
- How much cash does Embecta Corp. have?
- $214.7M in cash and cash equivalents as of 2026-06-30.
- How much debt does Embecta Corp. have?
- $1.3B of long-term debt and $139.4M due within a year as of 2026-06-30.
- What are Embecta Corp.'s total assets?
- $1.3B as of 2026-06-30.
- What is Embecta Corp.'s shareholders' equity?
- -$612.7M as of 2026-06-30.
Every figure on this page comes from Embecta Corp.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.