- US-listed companies
- Embecta Corp.
- Balance sheet
Embecta Corp. (EMBC) Balance sheet
Market cap
$561.05M
P/E ratio
| 2022/09 | 2023/09 | 2024/09 | |
| Cash and cash equivalents | 331 | 327 | 274 |
| Total cash & short-term investments | 331 | 327 | 274 |
| Accounts receivable, net | 22 | 17 | 193 |
| Inventories | 123 | 152 | 172 |
| Total current assets | 665 | 749 | 761 |
| Total non-current assets | 422 | 465 | 524 |
| Total assets | 1,086 | 1,214 | 1,285 |
| Long-term debt, current | 10 | 10 | 10 |
| Total current liabilities | 301 | 354 | 374 |
| Long-term debt, non-current | 1,598 | 1,594 | 1,565 |
| Common stock and paid-in capital | 11 | 29 | 53 |
| Retained earnings | -577 | -541 | -499 |
| Stockholders' equity | -891 | -822 | -738 |
| Total debt | 1,608 | 1,603 | 1,575 |
| Net debt | 1,277 | 1,277 | 1,301 |
| D/E ratio (%) | -180.3 | -195.1 | -213.3 |