Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19
Total cash and short-term investments +	0.23	0.27	0.33	0.33	0.00	0.00	0.00
Cash and cash equivalents	0.23	0.27	0.33	0.33	0.00
Short-term investments
Accounts receivable, net	0.15	0.25	0.02	0.02	0.15	0.12	0.13
Inventories	0.18	0.17	0.15	0.12	0.12	0.10	0.10
Other current assets	0.08	0.07	0.25	0.19	0.02	0.01	0.02
Total current assets	0.63	0.76	0.75	0.66	0.29	0.24	0.25
Total non-current assets +	0.46	0.52	0.47	0.42	0.50	0.50	0.50
Property, plant and equipment, net				0.31	0.46	0.47	0.46
Goodwill	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Intangible assets	0.01	0.01	0.01	0.01	0.02	0.01	0.02
Long-term investments
Other non-current assets
Total assets	1.09	1.29	1.21	1.09	0.79	0.74	0.75

Total current liabilities +	0.26	0.37	0.35	0.30	0.16	0.14	0.13
Accounts payable	0.07	0.09	0.05	0.04	0.05	0.05	0.05
Short-term debt	0.01	0.01	0.02	0.01	0.00	0.00
Current portion of long-term debt	0.01	0.01	0.01	0.01
Deferred revenue
Other current liabilities	0.17	0.24	0.21	0.22	0.11	0.09	0.08
Total non-current liabilities +	1.48	1.65	1.68	1.68	0.03	0.03
Long-term debt	1.39	1.57	1.59	1.60
Capital lease obligations	0.03	0.03	0.04	0.04	0.00
Other non-current liabilities	0.06	0.05	0.06	0.05	0.03	0.03
Total liabilities	1.74	2.02	2.04	1.98	0.19	0.17	0.13

Total stockholders' equity +	-0.65	-0.74	-0.82	-0.89	0.59	0.57	0.58
Common stock and paid-in capital	-0.21	-0.24	-0.28	-0.31	0.59	0.57	0.58
Retained earnings	-0.45	-0.50	-0.54	-0.58	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 +	0.18	0.20	0.23	0.23	0.21	0.21	0.27	0.28	0.30	0.30	0.33	0.32	0.35	0.39	0.33	0.29	0.26	0.00	0.00	0.00	0.00	0.00
Cash and cash equivalents	0.18	0.20	0.23	0.23	0.21	0.21	0.27	0.28	0.30	0.30	0.33	0.32	0.35	0.39	0.33	0.29	0.26
Short-term investments
Accounts receivable, net	0.15	0.16	0.15	0.18	0.20	0.22	0.25	0.17	0.12	0.10	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.12	0.15
Inventories	0.19	0.18	0.18	0.19	0.17	0.17	0.17	0.19	0.15	0.15	0.15	0.17	0.16	0.14	0.12	0.13	0.12	0.12	0.12
Other current assets	0.08	0.07	0.08	0.08	0.06	0.07	0.07	0.15	0.13	0.17	0.25	0.28	0.23	0.21	0.19	0.14	0.02	0.02	0.02
Total current assets	0.61	0.62	0.63	0.68	0.64	0.67	0.76	0.78	0.71	0.72	0.75	0.79	0.76	0.76	0.66	0.58	0.43	0.26	0.29
Total non-current assets +	0.42	0.44	0.46	0.48	0.48	0.48	0.52	0.49	0.49	0.50	0.47	0.46	0.45	0.44	0.42	0.47	0.41	0.48	0.50
Property, plant and equipment, net												0.33		0.31	0.31	0.38	0.36	0.44
Goodwill	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Intangible assets	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02
Long-term investments
Other non-current assets
Total assets	1.03	1.06	1.09	1.16	1.12	1.15	1.29	1.27	1.20	1.22	1.21	1.25	1.21	1.20	1.09	1.05	0.83	0.74	0.79

Total current liabilities +	0.25	0.23	0.26	0.28	0.26	0.30	0.37	0.37	0.31	0.33	0.35	0.39	0.36	0.37	0.30	0.23	0.17	0.16	0.16
Accounts payable	0.08	0.07	0.07	0.06	0.06	0.07	0.09	0.07	0.05	0.04	0.05	0.06	0.05	0.04	0.04	0.06	0.05	0.06	0.05
Short-term debt	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01
Current portion of long-term debt	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Deferred revenue
Other current liabilities	0.15	0.14	0.16	0.19	0.19	0.21	0.43	0.25	0.18	0.23	0.25	0.28	0.26	0.28	0.22	0.13	0.10	0.10	0.11
Total non-current liabilities +	1.41	1.44	1.48	1.55	1.60	1.62	1.65	1.66	1.66	1.68	1.68	1.68	1.67	1.66	1.68	1.67	1.63	0.03	0.03
Long-term debt	1.32	1.35	1.39	1.46	1.51	1.53	1.57	1.59	1.59	1.59	1.59	1.60	1.60	1.60	1.60	1.60	1.40
Capital lease obligations	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.04
Other non-current liabilities	0.06	0.06	0.06	0.06	0.06	0.06	0.05	0.04	0.04	0.06	0.06	0.05	0.05	0.03	0.05	0.04	0.20
Total liabilities	1.66	1.68	1.74	1.83	1.86	1.92	2.02	2.03	1.97	2.01	2.04	2.06	2.03	2.03	1.98	1.90	1.80	0.19	0.19

Total stockholders' equity +	-0.63	-0.61	-0.65	-0.67	-0.74	-0.77	-0.74	-0.76	-0.77	-0.79	-0.82	-0.81	-0.82	-0.84	-0.89	-0.85	-0.97	0.55	0.59			0.57
Common stock and paid-in capital	-0.20	-0.20	-0.21	-0.21	-0.24	-0.26	-0.24	-0.26	-0.26	-0.26	-0.28	-0.27	-0.28	-0.29	-0.31	-0.29	-0.29	0.55	0.59	0.00	0.00	0.57
Retained earnings	-0.42	-0.41	-0.45	-0.46	-0.49	-0.51	-0.50	-0.50	-0.51	-0.53	-0.54	-0.54	-0.55	-0.55	-0.58	-0.56	-0.68
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)