Cochlear Limited (ASX:COH)
Australia · Delayed Price · Currency is AUD 124.86
-1.13 (-0.90%)
Aug 7, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 187.1 | 275.7 | 513.6 | 555.5 | 629.3 | 609.6 |
Cash & Short-Term Investments | 187.1 | 275.7 | 513.6 | 555.5 | 629.3 | 609.6 |
Cash Growth | -32.14% | -46.32% | -7.54% | -11.73% | 3.23% | -34.45% |
Accounts Receivable | 458.5 | 514.7 | 425.3 | 388.4 | 308.4 | 262.1 |
Other Receivables | 106.1 | 83 | 76.7 | 69.1 | 82 | 103.4 |
Receivables | 564.6 | 597.7 | 502 | 457.5 | 390.4 | 365.5 |
Inventory | 566.1 | 499.4 | 391.6 | 311.5 | 270.2 | 216.1 |
Prepaid Expenses | 44.7 | 37.1 | 37.2 | 33.3 | 28.7 | 21.2 |
Other Current Assets | 10.4 | 6.9 | 7.7 | 3.7 | 8.4 | 17.6 |
Total Current Assets | 1,373 | 1,417 | 1,452 | 1,362 | 1,327 | 1,230 |
Property, Plant & Equipment | 533.1 | 536.2 | 517.2 | 447.2 | 439.2 | 428.5 |
Long-Term Investments | 191.2 | 189.4 | 181.3 | 188.1 | 187.9 | 226.8 |
Goodwill | - | 278.6 | 257.7 | 256.1 | 257.1 | 267.3 |
Other Intangible Assets | 505.1 | 222.2 | 193.3 | 188 | 135.4 | 81.1 |
Long-Term Accounts Receivable | 3.8 | 7.8 | 1.3 | 0.9 | - | - |
Long-Term Deferred Tax Assets | 180.2 | 168.7 | 138.7 | 125.3 | 116.1 | 152 |
Long-Term Deferred Charges | - | - | - | - | - | 37.1 |
Other Long-Term Assets | 7.4 | 5.3 | 3.5 | 1.6 | 2.4 | 3.3 |
Total Assets | 2,794 | 2,825 | 2,745 | 2,569 | 2,465 | 2,426 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 281.3 | 298.4 | 303.2 | 270.4 | 232.4 | 202.9 |
Accrued Expenses | 127.8 | 113.4 | 150.5 | 146.4 | 101.6 | 87.9 |
Current Portion of Long-Term Debt | - | - | - | - | 42.6 | - |
Current Portion of Leases | 42.2 | 42.2 | 41.6 | 39.2 | 36.1 | 31.9 |
Current Income Taxes Payable | 19.3 | 26.4 | 17.6 | 17.5 | 15.2 | 12.9 |
Current Unearned Revenue | 58.7 | 80.4 | 66.7 | 61.6 | 54.7 | 42.8 |
Other Current Liabilities | 29.6 | 41.5 | 51.9 | 42.9 | 45 | 24.1 |
Total Current Liabilities | 558.9 | 602.3 | 631.5 | 578 | 527.6 | 402.5 |
Long-Term Debt | 14.4 | - | - | - | - | 45 |
Long-Term Leases | 185.6 | 193.5 | 202.1 | 162.6 | 175.2 | 187.4 |
Long-Term Unearned Revenue | 27.1 | 3.5 | 8.6 | 9.8 | 7.8 | 4 |
Pension & Post-Retirement Benefits | 11.9 | 11.7 | 7.8 | 9.7 | 6.4 | 12.1 |
Long-Term Deferred Tax Liabilities | 16.7 | 18 | 18.9 | 18.3 | 22.4 | 50.6 |
Other Long-Term Liabilities | 41 | 45.7 | 35.7 | 41.5 | 40 | 34.9 |
Total Liabilities | 855.6 | 874.7 | 904.6 | 819.9 | 779.4 | 736.5 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 1,176 | 1,176 | 1,204 | 1,250 | 1,277 | 1,277 |
Retained Earnings | 798.2 | 777.3 | 667.9 | 555.4 | 455.3 | 355.1 |
Treasury Stock | -7.7 | - | - | -13.9 | - | - |
Comprehensive Income & Other | -28.3 | -3 | -31.6 | -43 | -46.2 | 57.9 |
Shareholders' Equity | 1,938 | 1,950 | 1,841 | 1,749 | 1,686 | 1,690 |
Total Liabilities & Equity | 2,794 | 2,825 | 2,745 | 2,569 | 2,465 | 2,426 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 242.2 | 235.7 | 243.7 | 201.8 | 253.9 | 264.3 |
Net Cash (Debt) | -55.1 | 40 | 269.9 | 353.7 | 375.4 | 345.3 |
Net Cash Growth | - | -85.18% | -23.69% | -5.78% | 8.72% | 53.13% |
Net Cash Per Share | -0.84 | 0.61 | 4.11 | 5.37 | 5.71 | 5.25 |
Filing Date Shares Outstanding | 65.42 | 65.4 | 65.49 | 65.61 | 65.78 | 65.74 |
Total Common Shares Outstanding | 65.42 | 65.4 | 65.49 | 65.61 | 65.78 | 65.74 |
Working Capital | 814 | 814.5 | 820.6 | 783.5 | 799.4 | 827.5 |
Book Value Per Share | 29.63 | 29.82 | 28.10 | 26.65 | 25.63 | 25.70 |
Tangible Book Value | 1,433 | 1,450 | 1,390 | 1,305 | 1,293 | 1,341 |
Tangible Book Value Per Share | 21.91 | 22.16 | 21.22 | 19.88 | 19.66 | 20.40 |
Land | - | 75.1 | 73.8 | 73.9 | 75.5 | 73.1 |
Machinery | - | 452.1 | 441.2 | 388.6 | 347.4 | 308.3 |
Leasehold Improvements | - | 95.7 | 84.4 | 77.6 | 70.9 | 66.1 |