Edgewell Personal Care Co (EPC) - Total Assets
Based on the latest financial reports, Edgewell Personal Care Co (EPC) holds total assets worth $3.77 Billion USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Edgewell Personal Care Co (EPC) shareholders funds for net asset value and shareholders' equity analysis.
Edgewell Personal Care Co - Total Assets Trend (1998–2025)
This chart illustrates how Edgewell Personal Care Co's total assets have evolved over time, based on quarterly financial data.
Edgewell Personal Care Co - Asset Composition Analysis
Current Asset Composition (September 2025)
Edgewell Personal Care Co's total assets of $3.77 Billion consist of 26.5% current assets and 73.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $225.70 Million | 6.0% |
| Accounts Receivable | $194.80 Million | 5.2% |
| Inventory | $484.70 Million | 12.9% |
| Property, Plant & Equipment | $442.50 Million | 11.8% |
| Intangible Assets | $921.30 Million | 24.5% |
| Goodwill | $1.29 Billion | 34.4% |
Asset Composition Trend (1998–2025)
This chart illustrates how Edgewell Personal Care Co's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see EPC stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Edgewell Personal Care Co's current assets represent 26.5% of total assets in 2025, a decrease from 48.0% in 1998.
- Cash Position: Cash and equivalents constituted 6.0% of total assets in 2025, up from 2.4% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 58.0% of total assets, an increase from 16.0% in 1998.
- Asset Diversification: The largest asset category is goodwill at 34.4% of total assets.
Edgewell Personal Care Co Competitors by Total Assets
Key competitors of Edgewell Personal Care Co based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Magnera Corp placeholder
NYSE:MAGN
|
USA | $3.99 Billion |
|
Fujian Green Pine Co Ltd
SHE:300132
|
China | CN¥2.23 Billion |
|
FN REPUBLIC Co. Ltd
KQ:064090
|
Korea | ₩76.50 Billion |
|
Lonkey Industrial Co Ltd Guangzhou
SHE:000523
|
China | CN¥3.66 Billion |
|
Rigolleau SA
BA:RIGO
|
Argentina | AR$130.12 Billion |
|
Star Combo Pharma Ltd
AU:S66
|
Australia | AU$48.45 Million |
|
ZOONO Group Ltd
AU:ZNO
|
Australia | AU$6.01 Million |
|
Mcphersons Ltd
AU:MCP
|
Australia | AU$117.21 Million |
Edgewell Personal Care Co - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.12 | 2.06 | 2.04 |
| Quick Ratio | 1.20 | 0.97 | 1.31 |
| Cash Ratio | 0.00 | 0.38 | 0.00 |
| Working Capital | $559.60 Million | $486.20 Million | $503.90 Million |
Edgewell Personal Care Co - Advanced Valuation Insights
This section examines the relationship between Edgewell Personal Care Co's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.62 |
| Latest Market Cap to Assets Ratio | 0.26 |
| Asset Growth Rate (YoY) | 0.7% |
| Total Assets | $3.76 Billion |
| Market Capitalization | $969.34 Million USD |
Valuation Analysis
Below Book Valuation: The market values Edgewell Personal Care Co's assets below their book value (0.26x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Edgewell Personal Care Co's assets grew by 0.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Edgewell Personal Care Co (1998–2025)
The table below shows the annual total assets of Edgewell Personal Care Co from 1998 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $3.76 Billion | +0.68% |
| 2024-09-30 | $3.73 Billion | -0.26% |
| 2023-09-30 | $3.74 Billion | +0.74% |
| 2022-09-30 | $3.71 Billion | +1.05% |
| 2021-09-30 | $3.67 Billion | +3.78% |
| 2020-09-30 | $3.54 Billion | +2.88% |
| 2019-09-30 | $3.44 Billion | -12.94% |
| 2018-09-30 | $3.95 Billion | -5.62% |
| 2017-09-30 | $4.19 Billion | -12.21% |
| 2016-09-30 | $4.77 Billion | -4.41% |
| 2015-09-30 | $4.99 Billion | -27.96% |
| 2014-09-30 | $6.93 Billion | +3.15% |
| 2013-09-30 | $6.72 Billion | -0.21% |
| 2012-09-30 | $6.73 Billion | +1.02% |
| 2011-09-30 | $6.66 Billion | +4.31% |
| 2010-09-30 | $6.39 Billion | +3.89% |
| 2009-09-30 | $6.15 Billion | +5.71% |
| 2008-09-30 | $5.82 Billion | +63.71% |
| 2007-09-30 | $3.55 Billion | +13.42% |
| 2006-09-30 | $3.13 Billion | +5.82% |
| 2005-09-30 | $2.96 Billion | +1.53% |
| 2004-09-30 | $2.92 Billion | +6.72% |
| 2003-09-30 | $2.73 Billion | +72.04% |
| 2002-09-30 | $1.59 Billion | +6.04% |
| 2001-09-30 | $1.50 Billion | -16.50% |
| 2000-09-30 | $1.79 Billion | -2.19% |
| 1999-09-30 | $1.83 Billion | -11.74% |
| 1998-09-30 | $2.08 Billion | -- |
About Edgewell Personal Care Co
Edgewell Personal Care Company, together with its subsidiaries, manufactures and markets personal care products worldwide. It operates through three segments: Wet Shave, Sun and Skin Care, and Feminine Care. The Wet Shave segment offers razor systems, such as razor handles and refillable blades, and disposable shave products for men and women under the Schick and Wilkinson Sword brands; shave pre… Read more