v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2026
Sep. 30, 2025
Current Assets    
Cash and equivalents $ 184.9 $ 225.5
Restricted cash 8.5 3.1
Trade receivables, net (net of allowance for doubtful accounts of $2.2 million and $1.8 million as of March 31, 2026 and September 30, 2025, respectively) 147.1 145.6
Inventories:    
Materials 52.5 50.0
Work in process 13.3 11.7
Finished products 126.8 116.9
Total Inventories 192.6 178.6
Amounts due from Becton, Dickinson and Company 0.0 3.3
Prepaid expenses and other 75.0 75.3
Total Current Assets 608.1 631.4
Property, Plant and Equipment, Net 237.5 257.2
Goodwill and Intangible Assets 21.9 22.4
Deferred Income Taxes and Other Assets 161.8 179.9
Total Assets 1,029.3 1,090.9
Current Liabilities    
Accounts payable 79.7 74.2
Accrued expenses 113.8 98.9
Amounts due to Becton, Dickinson and Company 0.0 16.3
Salaries, wages and related items 34.6 49.4
Current debt obligations 9.5 9.5
Current finance lease liabilities 3.5 3.4
Income taxes 6.2 9.8
Total Current Liabilities 247.3 261.5
Deferred Income Taxes and Other Liabilities 63.4 62.6
Long-Term Debt 1,316.9 1,388.7
Non Current Finance Lease Liabilities 27.8 28.7
Contingencies (Note 6)
Embecta Corp. Equity    
Common stock, $0.01 par value Authorized - 250,000,000 Issued and outstanding - 59,327,677 as of March 31, 2026 and 58,496,113 as of September 30, 2025 0.6 0.6
Additional paid-in capital 88.0 80.0
Accumulated deficit (424.7) (445.6)
Accumulated other comprehensive loss (290.0) (285.6)
Total Equity (626.1) (650.6)
Total Liabilities and Equity $ 1,029.3 $ 1,090.9