Embecta Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $1.21B
Liabilities Breakdown FY2023
Total Liabilities: $2.04B
Asset Breakdown
Total Assets: $1.21B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $326.3M | 26.9% |
| Accounts Receivable | $16.7M | 1.4% |
| Inventory | $152.1M | 12.5% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $15.6M | 1.3% |
| Intangible Assets | $9.1M | 0.7% |
| Other Assets | $694.6M | 57.2% |
Liabilities Breakdown
Total Liabilities: $2.04B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $53.5M | 2.6% |
| Long-Term Debt | $1.59B | 78.3% |
| Other Liabilities | $388.7M | 19.1% |