Cochlear Limited
CHEOF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $276 | $383 | $514 | $485 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $586 | $502 | $491 | $379 |
| Inventory | $499 | $461 | $392 | $322 |
| Other Curr. Assets | $56 | $65 | $56 | $141 |
| Total Curr. Assets | $1,417 | $1,411 | $1,452 | $1,327 |
| Property Plant & Equip (Net) | $536 | $538 | $517 | $456 |
| Goodwill | $279 | $0 | $258 | $0 |
| Intangibles | $222 | $468 | $193 | $459 |
| Long-Term Investments | $79 | $199 | $83 | $161 |
| Tax Assets | $169 | $0 | $139 | $127 |
| Other NC Assets | $124 | $171 | $241 | $0 |
| Total NC Assets | $1,408 | $1,376 | $1,293 | $1,203 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,825 | $2,786 | $2,745 | $2,531 |
| Liabilities | – | – | – | – |
| Payables | $298 | $286 | $303 | $247 |
| Short-Term Debt | $42 | $43 | $42 | $40 |
| Tax Payable | $0 | $0 | $18 | $21 |
| Deferred Revenue | $80 | $0 | $0 | $70 |
| Other Curr. Liab. | $181 | $298 | $269 | $209 |
| Total Curr. Liab. | $602 | $626 | $632 | $517 |
| LT Debt | $194 | $204 | $202 | $167 |
| Deferred Rev, NC | $4 | $0 | $0 | $9 |
| Deferred Tax Liab, NC | $18 | $0 | $0 | $17 |
| Other NC Liab. | $57 | $89 | $71 | $64 |
| Total NC Liab. | $272 | $292 | $273 | $231 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $236 | $247 | $244 | $207 |
| Total Liabilities | $875 | $919 | $905 | $749 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,176 | $1,185 | $1,204 | $1,204 |
| Retained Earnings | $777 | $736 | $668 | $632 |
| AOCI | -$3 | -$53 | -$32 | -$55 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,950 | $1,868 | $1,841 | $1,782 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,825 | $2,786 | $2,745 | $2,531 |
| Net Debt | -$40 | -$137 | -$270 | -$279 |