Cochlear Limited (CHEOY)
OTC: CHEOY
· Real-Time Price · USD
93.67
0.88 (0.95%)
At close: Oct 03, 2025, 3:58 PM
92.63
-1.11%
After-hours: Oct 02, 2025, 02:55 PM EDT
Cochlear Balance Sheet Statement
Financials in AUD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Dec 30, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 |
Cash & Equivalents | 275.7M | 383.1M | 513.6M | 485.2M | 555.5M | 521.7M | 629.3M | 553.1M | 609.6M | 587.7M |
Short-Term Investments | n/a | n/a | 102.7M | n/a | n/a | 25M | n/a | n/a | n/a | 25M |
Long-Term Investments | 78.9M | 198.9M | 83.4M | 161.3M | 190.6M | 178.1M | 190.3M | 241.6M | 230.1M | 165.9M |
Other Long-Term Assets | 123.6M | 171.2M | 241.4M | n/a | n/a | n/a | 33M | n/a | 54.4M | n/a |
Receivables | 585.9M | 501.6M | 490.7M | 379.3M | 437.5M | 337.5M | 365.5M | 367.8M | 296.3M | 327.5M |
Inventory | 499.4M | 461.1M | 391.6M | 321.5M | 311.5M | 285.7M | 270.2M | 238M | 216.1M | 196.8M |
Other Current Assets | 18.7M | 14.5M | 19M | 87.2M | 72.8M | 100.3M | 90.4M | 92.6M | 121M | 127.9M |
Total Current Assets | 1.42B | 1.41B | 1.45B | 1.33B | 1.36B | 1.32B | 1.33B | 1.2B | 1.23B | 1.18B |
Property-Plant & Equipment | 536.2M | 537.6M | 517.2M | 455.9M | 447.2M | 440.1M | 439.2M | 434.6M | 428.5M | 423.9M |
Goodwill & Intangibles | 500.8M | 467.8M | 451M | 458.7M | 444.1M | 408.3M | 359.5M | 388.3M | 348.4M | 407.3M |
Total Long-Term Assets | 1.41B | 1.38B | 1.29B | 1.2B | 1.21B | 1.15B | 1.14B | 1.23B | 1.21B | 1.18B |
Total Assets | 2.83B | 2.79B | 2.75B | 2.53B | 2.57B | 2.47B | 2.47B | 2.43B | 2.44B | 2.36B |
Account Payables | 298.4M | 285.5M | 303.2M | 247.1M | 270.4M | 201.2M | 232.4M | 169.8M | 202.9M | 146.3M |
Deferred Revenue | 80.4M | n/a | n/a | 69.8M | 61.6M | 74.5M | 54.7M | 47.3M | 42.8M | 45.7M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | 42.6M | 2.4M | n/a | 29.8M |
Other Current Liabilities | 181.3M | 173.6M | 286.7M | 124M | 122M | 135.7M | 114.9M | 94.8M | 79.8M | 98.6M |
Total Current Liabilities | 602.3M | 626.1M | 631.5M | 517.4M | 578M | 464.2M | 527.6M | 377.6M | 402.5M | 369.6M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | 41.3M | n/a | 45.1M | 45M | 81M |
Other Long-Term Liabilities | 57.4M | 88.9M | 71M | 64.4M | 79.3M | 73.2M | 76.6M | 95.5M | 101.6M | 73.5M |
Total Long-Term Liabilities | 272.4M | 292.4M | 273.1M | 231.3M | 241.9M | 287.2M | 251.8M | 324.6M | 334M | 349.4M |
Total Liabilities | 874.7M | 918.5M | 904.6M | 748.7M | 819.9M | 751.4M | 779.4M | 702.2M | 736.5M | 719M |
Total Debt | 235.7M | 246.6M | 243.7M | 206.7M | 201.8M | 250.4M | 253.9M | 266.1M | 264.3M | 333.1M |
Book Value | 1.95B | 1.87B | 1.84B | 1.78B | 1.75B | 1.72B | 1.69B | 1.73B | 1.7B | 1.64B |
Book Value Per Share | 14.86 | 14.21 | 14.03 | 13.57 | 13.29 | 13.04 | 12.82 | 13.16 | 12.95 | 13.94 |
Common Stock | 1.18B | 1.19B | 1.2B | 1.2B | 1.25B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B |
Retained Earnings | 777.3M | 735.5M | 667.9M | 632.1M | 555.4M | 501.5M | 455.3M | 432.3M | 367.2M | 352.6M |
Comprehensive Income | -3M | -52.9M | -31.6M | -54.5M | -56.9M | -62.9M | -46.2M | 20.9M | 57.9M | 12.6M |
Shareholders Equity | 1.95B | 1.87B | 1.84B | 1.78B | 1.75B | 1.72B | 1.69B | 1.73B | 1.7B | 1.64B |
Total Investments | 78.9M | 198.9M | 186.1M | 161.3M | 190.6M | 203.1M | 190.3M | 241.6M | 230.1M | 190.9M |