Fisher & Paykel Healthcare Corporation Limited FSPKF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 263.47M | 265.29M | 173.96M | 182.26M | 149.90M |
| Total Receivables | 195.87M | 197.23M | 192.17M | 201.34M | 180.28M |
| Inventory | 187.02M | 188.31M | 195.36M | 204.68M | 194.33M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.00M | 12.08M | 8.93M | 9.36M | 5.61M |
| Total Current Assets | 658.36M | 662.91M | 570.43M | 597.63M | 530.12M |
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| Total Current Assets | 658.36M | 662.91M | 570.43M | 597.63M | 530.12M |
| Net Property, Plant & Equipment | 804.07M | 809.62M | 777.04M | 814.09M | 758.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 41.54M | 41.83M | 44.77M | 46.90M | 46.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 126.56M | 127.44M | 133.60M | 139.98M | 110.40M |
| Total Assets | 1.63B | 1.64B | 1.53B | 1.60B | 1.45B |
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| Total Accounts Payable | 32.40M | 32.62M | 155.29M | 162.70M | 29.98M |
| Total Accrued Expenses | 76.17M | 76.69M | -- | -- | 68.86M |
| Short-term Debt | 4.17M | 4.20M | 4.00M | 4.19M | 2.44M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.57M | 14.67M | 45.64M | 47.81M | 46.53M |
| Total Finance Division Other Current Liabilities | 157.13M | 158.22M | 68.37M | 71.63M | 135.79M |
| Total Other Current Liabilities | 157.13M | 158.22M | 68.37M | 71.63M | 135.79M |
| Total Current Liabilities | 284.44M | 286.40M | 273.30M | 286.33M | 283.59M |
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| Total Current Liabilities | 284.44M | 286.40M | 273.30M | 286.33M | 283.59M |
| Long-Term Debt | 30.00M | 30.21M | -- | -- | -- |
| Short-term Debt | 4.17M | 4.20M | 4.00M | 4.19M | 2.44M |
| Capital Leases | 34.74M | 34.98M | 36.30M | 38.03M | 37.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 72.62M | 73.13M | 64.48M | 67.56M | 52.76M |
| Total Liabilities | 421.80M | 424.72M | 374.08M | 391.92M | 374.27M |
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| Common Stock & APIC | 284.50M | 286.46M | 284.37M | 297.93M | 267.10M |
| Retained Earnings | 824.41M | 830.10M | 753.20M | 789.13M | 695.15M |
| Treasury Stock & Other | 99.82M | 100.51M | 114.18M | 119.62M | 109.10M |
| Total Common Equity | 1.21B | 1.22B | 1.15B | 1.21B | 1.07B |
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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 | 1.21B | 1.22B | 1.15B | 1.21B | 1.07B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.21B | 1.22B | 1.15B | 1.21B | 1.07B |
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