Cochlear Limited CHEOY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 129.15M | 128.57M | 124.80M | 123.75M | 180.75M |
| Total Receivables | 384.78M | 383.04M | 376.60M | 373.44M | 391.86M |
| Inventory | 338.06M | 336.53M | 377.60M | 374.43M | 327.41M |
| Prepaid Expenses | 26.56M | 26.44M | 29.82M | 29.57M | 24.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.10M | 16.03M | 6.94M | 6.88M | 4.52M |
| Total Current Assets | 894.65M | 890.61M | 915.76M | 908.06M | 928.87M |
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| Total Current Assets | 894.65M | 890.61M | 915.76M | 908.06M | 928.87M |
| Net Property, Plant & Equipment | 361.25M | 359.61M | 355.59M | 352.60M | 351.54M |
| Long-term Investments | 182.76M | 181.93M | -- | -- | 182.65M |
| Goodwill | 182.76M | 181.93M | -- | -- | 182.65M |
| Total Other Intangibles | 149.73M | 149.05M | 336.91M | 334.08M | 145.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 166.45M | 165.70M | 127.67M | 126.60M | 119.19M |
| Total Assets | 1.79B | 1.78B | 1.86B | 1.85B | 1.85B |
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| Total Accounts Payable | 186.20M | 185.36M | 187.63M | 186.06M | 195.63M |
| Total Accrued Expenses | 102.04M | 101.58M | 85.25M | 84.53M | 74.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.90M | 28.77M | 28.15M | 27.91M | 27.67M |
| Total Finance Division Other Current Liabilities | 98.81M | 98.36M | 71.77M | 71.17M | 97.23M |
| Total Other Current Liabilities | 98.81M | 98.36M | 71.77M | 71.17M | 97.23M |
| Total Current Liabilities | 415.95M | 414.07M | 372.80M | 369.67M | 394.87M |
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| Total Current Liabilities | 415.95M | 414.07M | 372.80M | 369.67M | 394.87M |
| Long-Term Debt | -- | -- | 9.61M | 9.52M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 117.46M | 116.93M | 123.80M | 122.76M | 126.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.00M | 59.73M | 64.50M | 63.96M | 51.73M |
| Total Liabilities | 593.41M | 590.73M | 570.70M | 565.91M | 573.46M |
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| Common Stock & APIC | 809.19M | 805.53M | 784.35M | 777.76M | 771.00M |
| Retained Earnings | 444.30M | 442.29M | 532.42M | 527.95M | 509.60M |
| Treasury Stock & Other | -55.87M | -55.62M | -24.01M | -23.81M | -1.97M |
| Total Common Equity | 1.20B | 1.19B | 1.29B | 1.28B | 1.28B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.20B | 1.19B | 1.29B | 1.28B | 1.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.20B | 1.19B | 1.29B | 1.28B | 1.28B |
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