Embecta Corp Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
1,214M
749M
327M
0M
0M
159M
152M
111M
465M
0M
0M
2,036M
354M
54M
13M
0M
1,683M
1,594M
57M
-822M
396M
782M
1,639M
1,312M
1,086M
665M
331M
0M
0M
133M
123M
306M
422M
308M
0M
1,978M
301M
41M
13M
0M
1,677M
1,598M
46M
-891M
364M
716M
1,644M
1,313M
788M
292M
0M
0M
0M
151M
118M
23M
496M
455M
0M
194M
164M
54M
1M
-1M
30M
0M
30M
594M
128M
594M
4M
4M
738M
235M
0M
0M
0M
120M
102M
13M
503M
467M
0M
166M
137M
50M
1M
-1M
29M
0M
29M
572M
98M
572M
5M
5M
745M
248M
0M
0M
0M
127M
101M
20M
489M
457M
0M
126M
126M
47M
0M
0M
0M
0M
0M
577M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
1,218M
720M
299M
0M
0M
206M
149M
65M
498M
0M
0M
2,011M
327M
42M
13M
34M
1,685M
1,593M
61M
-794M
393M
809M
1,637M
1,339M
1,214M
749M
327M
0M
0M
159M
152M
111M
465M
0M
0M
2,036M
354M
54M
13M
34M
1,683M
1,594M
57M
-822M
396M
782M
1,639M
1,312M
1,252M
788M
317M
0M
0M
190M
170M
110M
465M
330M
0M
2,062M
386M
56M
13M
35M
1,676M
1,595M
49M
-809M
402M
795M
1,640M
1,323M
1,210M
756M
346M
0M
0M
153M
158M
100M
454M
0M
0M
2,033M
358M
53M
13M
0M
1,675M
1,596M
47M
-823M
399M
783M
1,641M
1,295M
1,197M
762M
385M
0M
0M
143M
143M
213M
435M
314M
0M
2,033M
370M
37M
13M
97M
1,663M
1,597M
33M
-836M
391M
771M
1,643M
1,257M
1,086M
665M
331M
0M
0M
133M
123M
306M
422M
308M
0M
1,978M
301M
41M
13M
0M
1,677M
1,598M
46M
-891M
364M
716M
1,644M
1,313M
1,050M
581M
292M
0M
0M
119M
130M
248M
469M
380M
0M
1,897M
229M
64M
13M
37M
1,669M
1,599M
37M
-848M
352M
761M
1,645M
1,353M
834M
427M
264M
0M
0M
15M
122M
25M
407M
356M
0M
1,801M
169M
51M
10M
0M
1,632M
1,404M
197M
-968M
258M
643M
1,610M
1,346M
740M
258M
0M
0M
0M
118M
119M
21M
482M
437M
0M
189M
159M
58M
0M
0M
30M
0M
0M
551M
99M
551M
0M
0M
788M
292M
0M
0M
0M
151M
118M
23M
496M
0M
0M
194M
164M
54M
0M
0M
30M
0M
0M
594M
128M
594M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M