CHEOF OTC
Cochlear Limited
1W: +0.0%
1M: -1.4%
3M: +15.0%
YTD: -44.5%
1Y: -47.4%
3Y: -41.2%
5Y: -42.1%
$93.61
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.6B
-8.0% ▼
5Y CAGR: +1.3%
Total Liabilities
$861M
-1.5% ▼
5Y CAGR: +3.2%
Shareholders Equity
$1.7B
-10.9% ▼
5Y CAGR: +0.4%
Cash & Investments
$187M
-32.0% ▼
5Y CAGR: -21.0%
Total Debt
$212M
-9.9% ▼
5Y CAGR: -4.3%
Net Debt
$25M
+162.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $629M | $556M | $514M | $276M | $187M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $629M | $556M | $514M | $276M | $187M |
| Net Receivables | $308M | $388M | $491M | $586M | $558M |
| Inventory | $270M | $312M | $392M | $499M | $491M |
| Other Current Assets | $90M | $73M | $19M | $19M | $23M |
| Total Current Assets | $1.3B | $1.4B | $1.5B | $1.4B | $1.3B |
| Property, Plant & Equip. | $439M | $447M | $517M | $536M | $524M |
| Goodwill & Intangibles | $392M | $444M | $451M | $501M | $483M |
| Long-Term Investments | $119M | $97M | $83M | $79M | $94M |
| Other Non-Current Assets | $71M | $93M | $241M | $124M | $0 |
| Total Non-Current Assets | $1.1B | $1.2B | $1.3B | $1.4B | $1.3B |
| Total Assets | $2.5B | $2.6B | $2.7B | $2.8B | $2.6B |
| — Liabilities — | |||||
| Accounts Payable | $232M | $270M | $303M | $298M | $270M |
| Short-Term Debt | $43M | $0 | $0 | $0 | $42M |
| Deferred Revenue | $55M | $62M | $0 | $80M | $65M |
| Other Current Liabilities | $115M | $122M | $287M | $181M | $58M |
| Total Current Liabilities | $528M | $578M | $632M | $602M | $604M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $77M | $79M | $71M | $57M | $55M |
| Total Non-Current Liabilities | $252M | $242M | $273M | $272M | $258M |
| Total Liabilities | $779M | $820M | $905M | $875M | $861M |
| — Equity — | |||||
| Common Stock | $1.3B | $1.3B | $1.2B | $1.2B | $1.2B |
| Retained Earnings | $455M | $555M | $668M | $777M | $645M |
| Accumulated OCI | -$46M | -$57M | -$32M | -$3M | -$72M |
| Total Stockholders Equity | $1.7B | $1.7B | $1.8B | $2.0B | $1.7B |
| Total Liabilities & Equity | $2.5B | $2.6B | $2.7B | $2.8B | $2.6B |
| — Key Metrics — | |||||
| Total Debt | $254M | $202M | $244M | $236M | $212M |
| Net Debt | -$375M | -$354M | -$270M | -$40M | $25M |
| Total Investments | $119M | $97M | $186M | $79M | $94M |