Coloplast A/S (CLPBY)

Coloplast Balance Sheet

Financials in millions DKK. Fiscal year is October - September.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Cash & Equivalents	511	947	788	911	414
Short-Term Investments	-	-	-	-	219
Cash & Short-Term Investments	511	947	788	911	633
Cash Growth	-46.04%	20.18%	-13.50%	43.92%	-6.08%
Accounts Receivable	4,657	4,658	4,675	4,315	3,940
Other Receivables	342	518	875	805	719
Receivables	4,999	5,176	5,550	5,120	4,659
Inventory	4,063	3,919	3,672	3,522	3,187
Prepaid Expenses	378	411	434	384	293
Total Current Assets	9,951	10,453	10,444	9,937	8,772
Property, Plant & Equipment	6,265	5,434	5,274	4,738	4,136
Long-Term Investments	122	90	74	65	51
Goodwill	16,463	19,329	19,375	19,974	14,298
Other Intangible Assets	10,341	10,482	10,718	11,056	8,301
Long-Term Deferred Tax Assets	661	587	624	884	674
Other Long-Term Assets	2,466	1,992	1,564	1,505	1,214
Total Assets	46,269	48,367	48,073	48,159	37,446

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Accounts Payable	1,698	1,324	1,519	1,294	1,242
Accrued Expenses	9	8	7	7	6
Current Portion of Long-Term Debt	6,782	2,328	5,085	7,115	1,644
Current Portion of Leases	282	262	253	230	209
Current Income Taxes Payable	2,121	149	866	4,229	1,342
Current Unearned Revenue	1	1	1	1	2
Other Current Liabilities	2,572	2,433	2,473	3,435	2,891
Total Current Liabilities	13,465	6,505	10,204	16,311	7,336
Long-Term Debt	13,637	19,353	16,557	11,558	16,359
Long-Term Leases	817	696	734	664	496
Long-Term Unearned Revenue	5	6	7	6	7
Pension & Post-Retirement Benefits	94	111	126	124	115
Long-Term Deferred Tax Liabilities	3,003	3,042	2,481	2,122	4,567
Other Long-Term Liabilities	956	2,532	22	75	274
Total Liabilities	31,977	32,245	30,131	30,860	29,154

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Common Stock	228	228	228	228	216
Retained Earnings	15,698	17,675	19,222	18,227	8,571
Comprehensive Income & Other	-1,634	-1,781	-1,508	-1,156	-495
Shareholders' Equity	14,292	16,122	17,942	17,299	8,292
Total Liabilities & Equity	46,269	48,367	48,073	48,159	37,446

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Total Debt	21,518	22,639	22,629	19,567	18,708
Net Cash (Debt)	-21,007	-21,692	-21,841	-18,656	-18,075
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-93.20	-96.24	-97.11	-86.57	-84.94
Filing Date Shares Outstanding	225.37	225.17	225.14	224.46	212.31
Total Common Shares Outstanding	225.37	225.37	225.14	224.66	212.31
Working Capital	-3,514	3,948	240	-6,374	1,436
Book Value Per Share	63.42	71.54	79.69	77.00	39.06
Tangible Book Value	-12,512	-13,689	-12,151	-13,731	-14,307
Tangible Book Value Per Share	-55.52	-60.74	-53.97	-61.12	-67.39
Land	4,108	3,745	3,630	3,477	3,167
Machinery	9,029	7,869	7,422	6,775	6,445

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error