Carl Zeiss Meditec AG
CZMWF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32 | $20 | $11 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $812 | $583 | $421 | $414 |
| Inventory | $497 | $536 | $520 | $383 |
| Other Curr. Assets | $162 | $73 | $960 | $987 |
| Total Curr. Assets | $1,502 | $1,212 | $1,912 | $1,792 |
| Property Plant & Equip (Net) | $343 | $354 | $251 | $236 |
| Goodwill | $1,138 | $983 | $416 | $430 |
| Intangibles | $778 | $707 | $13 | $240 |
| Long-Term Investments | $57 | $20 | $21 | $52 |
| Tax Assets | $82 | $86 | $0 | $72 |
| Other NC Assets | $159 | $31 | $420 | $1 |
| Total NC Assets | $2,557 | $2,181 | $1,121 | $1,031 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,059 | $3,393 | $3,033 | $2,823 |
| Liabilities | – | – | – | – |
| Payables | $194 | $184 | $240 | $189 |
| Short-Term Debt | $24 | $25 | -$273 | -$303 |
| Tax Payable | $29 | $33 | $36 | $24 |
| Deferred Revenue | $0 | $0 | $0 | $324 |
| Other Curr. Liab. | $297 | $327 | $559 | $305 |
| Total Curr. Liab. | $544 | $569 | $562 | $539 |
| LT Debt | $108 | $127 | $134 | $106 |
| Deferred Rev, NC | $0 | $0 | $112 | $107 |
| Deferred Tax Liab, NC | $132 | $138 | $35 | $22 |
| Other NC Liab. | $491 | $503 | $53 | $0 |
| Total NC Liab. | $732 | $768 | $298 | $253 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $132 | $151 | $156 | $128 |
| Total Liabilities | $1,276 | $1,337 | $860 | $793 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $105 | $89 | $89 | $89 |
| Retained Earnings | $1,848 | $1,486 | $1,406 | $1,214 |
| AOCI | -$21 | -$4 | $44 | $92 |
| Other Equity | $552 | $470 | $620 | $620 |
| Total Equity | $2,484 | $2,042 | $2,159 | $2,015 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11 | $15 | $13 | $15 |
| Total Liab. & Tot. Equity | $3,403 | $3,393 | $3,033 | $2,823 |
| Net Debt | $100 | $131 | -$149 | -$204 |