Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19
Total cash and short-term investments +	225.50	267.50	326.30	330.90	0.00	0.00	0.00
Cash and cash equivalents	225.50	267.50	326.30	330.90	0.00
Short-term investments
Accounts receivable, net	148.90	248.00	17.90	23.40	150.60	120.00	127.00
Inventories	178.60	171.50	152.10	122.80	118.00	102.00	101.00
Other current assets	78.40	74.00	252.60	187.60	23.40	13.00	20.00
Total current assets	631.40	761.00	749.10	664.70	292.00	235.00	248.00
Total non-current assets +	459.50	524.30	465.30	421.70	496.00	503.00	497.00
Property, plant and equipment, net				307.90	455.00	467.00	457.00
Goodwill	15.40	15.60	15.60	15.70	16.00	16.00	16.00
Intangible assets	7.00	8.10	9.10	8.90	18.00	14.00	16.00
Long-term investments
Other non-current assets
Total assets	1,090.90	1,285.30	1,214.40	1,086.40	788.00	738.00	745.00

Total current liabilities +	261.50	374.00	353.50	301.00	164.00	137.00	126.00
Accounts payable	74.20	91.00	53.50	41.40	54.20	50.00	47.00
Short-term debt	12.90	12.90	19.00	13.10	1.00	1.00
Current portion of long-term debt	9.50	9.50	9.50	9.50
Deferred revenue
Other current liabilities	174.40	243.40	213.80	219.30	109.80	87.00	79.00
Total non-current liabilities +	1,480.00	1,649.60	1,682.60	1,676.80	29.70	29.00
Long-term debt	1,388.70	1,565.30	1,593.90	1,598.10
Capital lease obligations	32.10	33.60	35.10	36.20	0.00
Other non-current liabilities	63.20	54.10	57.20	46.10	30.00	29.00
Total liabilities	1,742.10	2,023.60	2,036.10	1,977.80	194.00	166.00	126.00

Total stockholders' equity +	-650.60	-738.30	-821.70	-891.40	594.00	572.00	577.00
Common stock and paid-in capital	-205.00	-239.70	-280.60	-314.30	594.00	572.00	577.00
Retained earnings	-445.60	-498.60	-541.10	-577.10	0.00
Common shares outstanding	59	58	58	57	57	57	57

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20
Total cash and short-term investments +	184.90	204.40	225.50	230.60	209.30	210.00	267.50	275.10	299.80	298.70	326.30	317.40	346.40	385.20	330.90	292.30	264.30	0.00	0.00	0.00	0.00	0.00
Cash and cash equivalents	184.90	204.40	225.50	230.60	209.30	210.00	267.50	275.10	299.80	298.70	326.30	317.40	346.40	385.20	330.90	292.30	264.30
Short-term investments
Accounts receivable, net	147.10	159.20	148.90	182.80	202.60	220.50	248.00	173.00	124.90	97.30	17.90	21.10	19.10	19.90	23.40	22.20	15.20	118.30	150.60
Inventories	192.60	181.80	178.60	189.90	169.20	169.10	171.50	185.60	153.20	149.20	152.10	170.30	157.60	143.40	122.80	130.30	122.40	119.10	118.00
Other current assets	83.50	74.80	78.40	78.20	62.30	67.60	74.00	147.40	132.10	174.30	252.60	278.70	233.20	213.20	187.60	135.80	24.60	20.90	23.20
Total current assets	608.10	620.20	631.40	681.50	643.40	667.20	761.00	781.10	710.00	719.50	749.10	787.50	756.30	761.70	664.70	580.60	426.50	258.30	292.00
Total non-current assets +	421.20	443.50	459.50	475.80	476.80	482.30	524.30	486.40	489.60	498.30	465.30	464.60	453.70	435.20	421.70	469.20	407.00	481.60	496.00
Property, plant and equipment, net												329.70		314.30	307.90	380.30	355.70	436.50
Goodwill	21.90	15.40	15.40	15.40	15.50	15.50	15.60	15.50	15.50	15.50	15.60	15.70	15.70	15.70	15.70	15.70	15.70	15.60	16.00
Intangible assets	6.50	6.70	7.00	7.30	7.60	7.90	8.10	8.30	8.60	8.80	9.10	9.30	8.30	8.60	8.90	9.30	19.00	18.30	18.00
Long-term investments
Other non-current assets
Total assets	1,029.30	1,063.70	1,090.90	1,157.30	1,120.20	1,149.50	1,285.30	1,267.50	1,199.60	1,217.80	1,214.40	1,252.10	1,210.00	1,196.90	1,086.40	1,049.80	833.50	739.90	788.00

Total current liabilities +	247.30	234.70	261.50	275.50	259.30	298.20	374.00	370.70	310.40	326.60	353.50	385.80	357.70	370.30	301.00	228.50	168.90	159.10	164.00
Accounts payable	79.70	72.10	74.20	61.90	58.80	73.00	91.00	66.80	52.60	42.10	53.50	56.10	52.50	37.20	41.40	64.30	50.80	58.10	54.20
Short-term debt	13.00	13.00	16.30	12.90	12.90	12.90	12.90	17.80	19.10	19.20	19.00	13.10	13.10	13.10	13.10	13.10	9.50
Current portion of long-term debt	9.50	9.50	9.50	9.50	9.50	9.50	9.50	9.50	9.50	9.50	9.50	9.50	9.50	9.50	9.50	9.50	9.50
Deferred revenue
Other current liabilities	148.40	142.90	161.20	193.60	187.60	212.30	432.00	250.10	182.90	231.20	247.40	281.20	256.60	275.10	219.30	130.70	100.10	101.00	109.80
Total non-current liabilities +	1,408.10	1,442.10	1,480.00	1,551.40	1,597.10	1,620.10	1,649.60	1,660.50	1,658.80	1,684.70	1,682.60	1,675.70	1,674.90	1,662.70	1,676.80	1,668.90	1,632.10	30.30	29.70
Long-term debt	1,316.90	1,352.90	1,388.70	1,458.80	1,509.10	1,534.70	1,565.30	1,590.80	1,591.80	1,592.90	1,593.90	1,595.00	1,596.00	1,597.10	1,598.10	1,599.20	1,403.70
Capital lease obligations	31.30	31.70	32.10	32.50	32.90	33.20	33.60	33.90	34.50	34.80	35.10	35.40	35.60	35.90	36.20	36.50
Other non-current liabilities	63.40	61.00	63.20	63.50	58.50	55.60	54.10	39.20	36.20	60.70	57.20	48.90	46.90	33.30	46.10	36.80	197.00
Total liabilities	1,655.40	1,676.80	1,741.50	1,826.90	1,856.40	1,918.30	2,023.60	2,031.20	1,969.20	2,011.30	2,036.10	2,061.50	2,032.60	2,033.00	1,977.80	1,897.40	1,801.00	189.40	194.00

Total stockholders' equity +	-626.10	-613.10	-650.60	-669.60	-736.20	-768.80	-738.30	-763.70	-769.60	-793.50	-821.70	-809.40	-822.60	-836.10	-891.40	-847.60	-967.50	550.50	594.00			572.00
Common stock and paid-in capital	-201.40	-202.00	-205.00	-212.50	-242.70	-260.90	-239.70	-259.50	-259.60	-263.50	-280.60	-270.90	-277.50	-285.60	-314.30	-291.60	-286.40	550.50	594.00	0.00	0.00	572.00
Retained earnings	-424.70	-411.10	-445.60	-457.10	-493.50	-507.90	-498.60	-504.20	-510.00	-530.00	-541.10	-538.50	-545.10	-550.50	-577.10	-556.00	-681.10
Common shares outstanding	59	59	59	58	59	59	58	58	58	58	57	58	58	57	57	58	58	57	57	57	57	57

Balance Sheet - Embecta Corp. (EMBC)

Balance Sheet - Embecta Corp. (EMBC)