Cochlear Limited
CHEOF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $276 | $514 | $556 | $629 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $586 | $491 | $388 | $308 |
| Inventory | $499 | $392 | $312 | $270 |
| Other Curr. Assets | $56 | $56 | $106 | $119 |
| Total Curr. Assets | $1,417 | $1,452 | $1,362 | $1,327 |
| Property Plant & Equip (Net) | $536 | $517 | $447 | $439 |
| Goodwill | $279 | $258 | $256 | $257 |
| Intangibles | $222 | $193 | $188 | $135 |
| Long-Term Investments | $79 | $83 | $97 | $119 |
| Tax Assets | $169 | $139 | $125 | $116 |
| Other NC Assets | $124 | $241 | $93 | $71 |
| Total NC Assets | $1,408 | $1,293 | $1,207 | $1,138 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,825 | $2,745 | $2,569 | $2,465 |
| Liabilities | – | – | – | – |
| Payables | $298 | $303 | $270 | $232 |
| Short-Term Debt | $42 | $42 | $39 | $79 |
| Tax Payable | $0 | $18 | $18 | $15 |
| Deferred Revenue | $80 | $0 | $62 | $55 |
| Other Curr. Liab. | $181 | $269 | $251 | $201 |
| Total Curr. Liab. | $602 | $632 | $578 | $528 |
| LT Debt | $194 | $202 | $163 | $175 |
| Deferred Rev, NC | $4 | $0 | $10 | $8 |
| Deferred Tax Liab, NC | $18 | $0 | $18 | $22 |
| Other NC Liab. | $57 | $71 | $79 | $77 |
| Total NC Liab. | $272 | $273 | $242 | $252 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $236 | $244 | $202 | $211 |
| Total Liabilities | $875 | $905 | $820 | $779 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,176 | $1,204 | $1,250 | $1,277 |
| Retained Earnings | $777 | $668 | $555 | $455 |
| AOCI | -$3 | -$32 | -$57 | -$46 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,950 | $1,841 | $1,749 | $1,686 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,825 | $2,745 | $2,569 | $2,465 |
| Net Debt | -$40 | -$270 | -$354 | -$375 |