v3.25.4
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2025
Sep. 30, 2025
Current Assets    
Cash and equivalents $ 201.3 $ 225.5
Restricted cash 3.1 3.1
Trade receivables, net (net of allowance for doubtful accounts of $2.0 million and $1.8 million as of December 31, 2025 and September 30, 2025, respectively) 159.2 145.6
Inventories:    
Materials 52.4 50.0
Work in process 14.3 11.7
Finished products 115.1 116.9
Total Inventories 181.8 178.6
Amounts due from Becton, Dickinson and Company 0.0 3.3
Prepaid expenses and other 74.8 75.3
Total Current Assets 620.2 631.4
Property, Plant and Equipment, Net 248.9 257.2
Goodwill and Intangible Assets 22.1 22.4
Deferred Income Taxes and Other Assets 172.5 179.9
Total Assets 1,063.7 1,090.9
Current Liabilities    
Accounts payable 72.1 74.2
Accrued expenses 111.6 98.9
Amounts due to Becton, Dickinson and Company 0.0 16.3
Salaries, wages and related items 31.3 49.4
Current debt obligations 9.5 9.5
Current finance lease liabilities 3.5 3.4
Income taxes 6.7 9.8
Total Current Liabilities 234.7 261.5
Deferred Income Taxes and Other Liabilities 61.0 62.6
Long-Term Debt 1,352.9 1,388.7
Non Current Finance Lease Liabilities 28.2 28.7
Contingencies (Note 6)
Embecta Corp. Equity    
Common stock, $0.01 par value Authorized - 250,000,000 Issued and outstanding - 59,211,992 as of December 31, 2025 and 58,496,113 as of September 30, 2025 0.6 0.6
Additional paid-in capital 81.8 80.0
Accumulated deficit (411.1) (445.6)
Accumulated other comprehensive loss (284.4) (285.6)
Total Equity (613.1) (650.6)
Total Liabilities and Equity $ 1,063.7 $ 1,090.9