EMBC — Embecta Balance Sheet

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HealthcareAdventurousMid CapSuper Stock

Annual balance sheet for Embecta, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	—	—	—	331	327
Net Total Accounts Receivable
Net Total Receivables	118	120	151	134	160
Total Inventory
Prepaid Expenses
Total Current Assets	248	235	292	665	749
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	457	467	455	308	323
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	745	738	788	1,086	1,214
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	126	137	164	301	354
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	168	166	194	1,978	2,036
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	577	572	594	-891	-822
Total Liabilities & Shareholders' Equity	745	738	788	1,086	1,214
Total Common Shares Outstanding