Embecta Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $1.29B
Liabilities Breakdown FY2024
Total Liabilities: $2.02B
Asset Breakdown
Total Assets: $1.29B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $267.5M | 20.8% |
| Accounts Receivable | $193.0M | 15.0% |
| Inventory | $171.5M | 13.3% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $15.6M | 1.2% |
| Intangible Assets | $8.1M | 0.6% |
| Other Assets | $629.6M | 49.0% |
Liabilities Breakdown
Total Liabilities: $2.02B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $91.0M | 4.5% |
| Long-Term Debt | $1.57B | 77.4% |
| Other Liabilities | $367.3M | 18.2% |