Owens & Minor, Inc.
OMI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49 | $243 | $69 | $56 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $690 | $598 | $763 | $682 |
| Inventory | $1,132 | $1,111 | $1,334 | $1,496 |
| Other Curr. Assets | $150 | $151 | $129 | $89 |
| Total Curr. Assets | $2,021 | $2,103 | $2,295 | $2,322 |
| Property Plant & Equip (Net) | $865 | $841 | $859 | $511 |
| Goodwill | $1,331 | $1,639 | $1,637 | $390 |
| Intangibles | $297 | $362 | $484 | $244 |
| Long-Term Investments | $6 | $8 | $15 | $16 |
| Tax Assets | $0 | -$8 | $0 | $0 |
| Other NC Assets | $134 | $149 | $96 | $53 |
| Total NC Assets | $2,633 | $2,991 | $3,091 | $1,215 |
| Other Assets | $2 | $0 | $0 | $0 |
| Total Assets | $4,656 | $5,093 | $5,386 | $3,537 |
| Liabilities | – | – | – | – |
| Payables | $1,252 | $1,172 | $1,147 | $1,002 |
| Short-Term Debt | $45 | $293 | $95 | $44 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $116 | $0 | $0 |
| Other Curr. Liab. | $577 | $311 | $324 | $298 |
| Total Curr. Liab. | $1,874 | $1,892 | $1,566 | $1,344 |
| LT Debt | $2,096 | $2,113 | $2,698 | $1,110 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $22 | $42 | $0 | $35 |
| Other NC Liab. | $100 | $123 | $176 | $109 |
| Total NC Liab. | $2,217 | $2,277 | $2,874 | $1,254 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $301 | $320 | $307 | $174 |
| Total Liabilities | $4,091 | $4,169 | $4,441 | $2,598 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $154 | $153 | $153 | $151 |
| Retained Earnings | $6 | $369 | $410 | $388 |
| AOCI | -$49 | -$32 | -$36 | -$41 |
| Other Equity | $454 | $434 | $419 | $441 |
| Total Equity | $565 | $924 | $946 | $939 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,656 | $5,093 | $5,386 | $3,537 |
| Net Debt | $2,092 | $2,163 | $2,724 | $1,098 |