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 | -28.55% | -25.23% | -47.36% | -53.41% | -47.25% |
| Total Receivables | -1.81% | 2.75% | 18.46% | 4.85% | 17.00% |
| Inventory | 3.25% | 8.05% | 32.33% | 17.12% | 25.31% |
| Prepaid Expenses | 9.20% | 14.27% | -4.22% | -15.22% | -2.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 255.93% | 272.46% | 367.08% | 313.39% | -11.95% |
| Total Current Assets | -3.68% | 0.79% | 4.90% | -7.15% | -4.13% |
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| Total Current Assets | -3.68% | 0.79% | 4.90% | -7.15% | -4.13% |
| Net Property, Plant & Equipment | 2.76% | 7.54% | 6.88% | -5.40% | 1.87% |
| Long-term Investments | 0.06% | 4.70% | -- | -- | 6.23% |
| Goodwill | 0.06% | 4.70% | -- | -- | 6.23% |
| Total Other Intangibles | 2.78% | 7.56% | 16.38% | 3.00% | 12.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.65% | 46.14% | 20.50% | 6.65% | 24.49% |
| Total Assets | -3.30% | 1.19% | 8.08% | -4.34% | 1.12% |
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| Total Accounts Payable | -4.82% | -0.40% | 6.20% | -6.01% | -3.29% |
| Total Accrued Expenses | 37.25% | 43.63% | 11.18% | -1.60% | -25.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.46% | 9.31% | 5.53% | -6.60% | -0.32% |
| Total Finance Division Other Current Liabilities | 1.63% | 6.35% | -33.19% | -40.87% | 6.99% |
| Total Other Current Liabilities | 1.63% | 6.35% | -33.19% | -40.87% | 6.99% |
| Total Current Liabilities | 5.34% | 10.23% | -3.78% | -14.84% | -6.28% |
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| Total Current Liabilities | 5.34% | 10.23% | -3.78% | -14.84% | -6.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.41% | -3.11% | -1.70% | -12.99% | -5.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.00% | 21.38% | 17.24% | 3.77% | 9.20% |
| Total Liabilities | 3.48% | 8.29% | 0.40% | -11.14% | -4.99% |
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| Common Stock & APIC | 4.95% | 9.83% | 6.96% | -5.34% | -4.04% |
| Retained Earnings | -12.81% | -8.77% | 16.97% | 3.53% | 14.36% |
| Treasury Stock & Other | -2,740.80% | -2,872.75% | 26.65% | 35.08% | 90.67% |
| Total Common Equity | -6.34% | -1.99% | 11.85% | -1.00% | 4.12% |
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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 | -6.34% | -1.99% | 11.85% | -1.00% | 4.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.34% | -1.99% | 11.85% | -1.00% | 4.12% |
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