Cochlear Limited (ASX:COH)
Australia · Delayed Price · Currency is AUD 136.10
-1.66 (-1.20%)
Aug 28, 2026, 4:10 PM AEST
Cochlear Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 187.7 | 275.7 | 513.6 | 555.5 | 629.3 |
Cash & Short-Term Investments | 187.7 | 275.7 | 513.6 | 555.5 | 629.3 |
Cash Growth | -31.92% | -46.32% | -7.54% | -11.73% | 3.23% |
Accounts Receivable | 476.4 | 514.7 | 425.3 | 388.4 | 308.4 |
Other Receivables | 82.8 | 83 | 76.7 | 69.1 | 82 |
Receivables | 559.2 | 597.7 | 502 | 457.5 | 390.4 |
Inventory | 491.3 | 499.4 | 391.6 | 311.5 | 270.2 |
Prepaid Expenses | 38.6 | 37.1 | 37.2 | 33.3 | 28.7 |
Other Current Assets | 23.4 | 6.9 | 7.7 | 3.7 | 8.4 |
Total Current Assets | 1,300 | 1,417 | 1,452 | 1,362 | 1,327 |
Property, Plant & Equipment | 525 | 536.2 | 517.2 | 447.2 | 439.2 |
Long-Term Investments | 52.6 | 189.4 | 181.3 | 188.1 | 187.9 |
Goodwill | 265.6 | 278.6 | 257.7 | 256.1 | 257.1 |
Other Intangible Assets | 217.6 | 222.2 | 193.3 | 188 | 135.4 |
Long-Term Accounts Receivable | 14.9 | - | 1.3 | 0.9 | - |
Long-Term Deferred Tax Assets | 199.9 | 168.7 | 138.7 | 125.3 | 116.1 |
Other Long-Term Assets | 27.1 | 13.1 | 3.5 | 1.6 | 2.4 |
Total Assets | 2,603 | 2,825 | 2,745 | 2,569 | 2,465 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 270.6 | 298.4 | 303.2 | 270.4 | 232.4 |
Accrued Expenses | 148.3 | 113.4 | 150.5 | 146.4 | 101.6 |
Current Portion of Long-Term Debt | - | - | - | - | 42.6 |
Current Portion of Leases | 42 | 42.2 | 41.6 | 39.2 | 36.1 |
Current Income Taxes Payable | 19.9 | 26.4 | 17.6 | 17.5 | 15.2 |
Current Unearned Revenue | 65.5 | 80.4 | 66.7 | 61.6 | 54.7 |
Other Current Liabilities | 58.2 | 41.5 | 51.9 | 42.9 | 45 |
Total Current Liabilities | 604.5 | 602.3 | 631.5 | 578 | 527.6 |
Long-Term Leases | 170.7 | 193.5 | 202.1 | 162.6 | 175.2 |
Long-Term Unearned Revenue | 25.5 | 3.5 | 8.6 | 9.8 | 7.8 |
Pension & Post-Retirement Benefits | 11.8 | 11.7 | 7.8 | 9.7 | 6.4 |
Long-Term Deferred Tax Liabilities | 6.5 | 18 | 18.9 | 18.3 | 22.4 |
Other Long-Term Liabilities | 43.4 | 45.7 | 35.7 | 41.5 | 40 |
Total Liabilities | 862.4 | 874.7 | 904.6 | 819.9 | 779.4 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 1,176 | 1,176 | 1,204 | 1,250 | 1,277 |
Retained Earnings | 645.7 | 777.3 | 667.9 | 555.4 | 455.3 |
Treasury Stock | -9.1 | - | - | -13.9 | - |
Comprehensive Income & Other | -72.1 | -3 | -31.6 | -43 | -46.2 |
Shareholders' Equity | 1,741 | 1,950 | 1,841 | 1,749 | 1,686 |
Total Liabilities & Equity | 2,603 | 2,825 | 2,745 | 2,569 | 2,465 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 212.7 | 235.7 | 243.7 | 201.8 | 253.9 |
Net Cash (Debt) | -25 | 40 | 269.9 | 353.7 | 375.4 |
Net Cash Growth | - | -85.18% | -23.69% | -5.78% | 8.72% |
Net Cash Per Share | -0.38 | 0.61 | 4.11 | 5.37 | 5.71 |
Filing Date Shares Outstanding | 65.4 | 65.4 | 65.49 | 65.61 | 65.78 |
Total Common Shares Outstanding | 65.4 | 65.4 | 65.49 | 65.61 | 65.78 |
Working Capital | 695.7 | 814.5 | 820.6 | 783.5 | 799.4 |
Book Value Per Share | 26.61 | 29.82 | 28.10 | 26.65 | 25.63 |
Tangible Book Value | 1,257 | 1,450 | 1,390 | 1,305 | 1,293 |
Tangible Book Value Per Share | 19.23 | 22.16 | 21.22 | 19.88 | 19.66 |
Land | 75.3 | 75.1 | 73.8 | 73.9 | 75.5 |
Machinery | 441.9 | 452.1 | 441.2 | 388.6 | 347.4 |
Leasehold Improvements | 108.3 | 95.7 | 84.4 | 77.6 | 70.9 |