Sign in

Balance Sheet - OMNICELL, INC. (OMCL)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 211.17 381.68 500.98 341.85 359.72 496.17 136.98 67.19 32.42 54.49 82.22 125.89 104.53 62.31 199.87 183.71 169.23 120.44 169.81 60.86
Accounts receivable, net 216.86 256.40 263.89 299.47 240.89 190.12 218.36 196.24 198.82 150.30 107.96 82.76 58.60 55.12 36.90 42.73 42.51 57.98 37.52 36.05
Inventories 100.91 88.66 110.10 147.55 119.92 96.30 108.01 100.87 96.14 69.30 46.59 31.55 31.46 26.90 18.11 9.79 9.58 12.96 13.73 15.72
Other current assets 165.79 88.76 85.61 92.95 60.17 46.83 19.89 12.14 24.90 41.32 27.36 43.18 39.19 36.42 6.11 7.07 5.87 33.62 31.12 17.22
Total current assets 680.07 815.49 927.57 881.81 780.70 829.41 483.24 397.13 367.12 315.41 264.13 283.38 233.78 180.88 279.39 268.49 251.22 225.29 252.18 129.85
Total non-current assets + 1,294.65 1,305.47 1,299.31 1,328.95 1,361.79 995.09 757.57 684.11 613.18 619.70 314.62 276.83 258.72 262.85 82.57 74.82 70.12 83.80 76.24 24.78
Total assets 1,974.72 2,120.96 2,226.88 2,210.76 2,142.50 1,824.50 1,240.81 1,081.24 980.30 935.10 578.75 560.21 492.50 443.73 361.97 343.30 321.34 309.09 328.42 154.63
Total current liabilities + 476.61 595.68 367.79 428.45 876.16 276.42 237.00 204.58 212.54 180.91 124.63 112.33 93.07 84.99 58.75 57.96 57.63 57.60 57.82 53.56
Total non-current liabilities + 266.30 281.97 670.13 652.18 119.65 580.58 158.56 197.05 250.57 322.58 51.73 57.79 51.10 51.16 20.31 19.85 21.41 17.94 15.96 11.08
Total liabilities 742.91 877.65 1,037.92 1,080.62 995.81 857.00 395.56 401.63 463.11 503.50 176.36 170.12 144.17 136.15 79.05 77.81 79.04 75.53 73.78 64.63
Total stockholders' equity + 1,231.81 1,243.31 1,188.95 1,130.14 1,146.69 967.50 845.25 679.62 517.20 431.61 402.39 390.10 348.33 307.58 282.91 265.49 242.30 233.56 254.64 90.00
Common shares outstanding 46 46 45 46 48 44 43 41 39 37 37 37 36 34 34 34 32 33 34 29
Show Quarterly Balance Sheet

Balance Sheet - OMNICELL, INC. (OMCL)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 305.38 211.17 193.45 411.63 399.43 381.68 582.33 569.36 524.40 479.84 458.46 410.54 351.47 341.85 278.99 257.27 276.11 359.72 492.08 624.60 558.28 496.17 651.68 133.58 104.08 136.98 137.28 87.48 77.24 67.19 44.17 46.17 43.77 32.42 7.47 26.94 46.35 54.49 47.29 41.03 53.49 82.22 57.76 88.03 139.55 125.89 104.19 126.38 107.56 104.53 116.19 87.33 69.82 62.31 54.82 54.07 209.54 199.87 187.40 181.26 181.78 183.71 178.63 185.16 180.61 169.23 146.31 126.43 118.85 120.44 125.03 122.78 142.58 169.81 175.75 172.14 64.67 60.86 50.08 43.77 33.85
Accounts receivable, net 264.21 216.86 245.72 232.68 251.60 256.40 251.76 241.13 248.51 263.89 272.58 273.90 322.07 299.47 354.10 310.52 290.47 240.89 233.73 209.95 205.66 190.12 198.39 198.85 242.86 218.36 203.39 205.35 203.49 196.24 206.23 174.57 190.68 198.00 171.87 151.01 131.43 150.30 177.02 159.45 153.20 107.96 115.68 117.31 88.11 82.76 95.17 82.56 75.50 58.60 64.00 63.84 65.70 55.12 53.11 46.39 38.97 36.90 45.99 43.11 39.80 42.73 45.07 37.99 39.88 40.83 58.78 67.66 60.78 57.98 47.39 40.78 44.82 37.52 46.93 36.80 37.74 36.05 33.68 31.83 31.16
Inventories 99.20 100.91 107.43 105.78 91.14 88.66 95.06 93.26 103.47 110.10 116.14 130.58 141.16 147.55 147.10 150.46 137.06 119.92 104.26 101.19 96.21 96.30 103.10 114.25 112.79 108.01 105.81 103.91 103.91 100.87 99.23 103.73 101.87 96.14 92.24 81.52 76.23 69.30 74.13 73.72 71.91 46.59 49.46 46.03 33.19 31.55 31.85 31.54 30.98 31.46 30.71 26.36 26.13 26.90 26.40 25.17 16.99 18.11 17.06 17.38 15.40 9.79 9.35 9.74 10.15 10.50 10.45 9.62 10.83 12.96 13.86 15.53 15.22 13.73 12.67 14.12 16.16 15.72 21.88 14.47 12.17
Other current assets 52.55 165.79 113.02 94.68 97.50 88.76 82.11 91.92 113.54 85.61 66.57 66.34 120.27 92.95 68.95 69.52 71.97 60.17 58.65 48.55 43.86 46.83 32.75 18.49 18.59 19.89 30.60 33.10 29.07 12.14 29.49 34.39 35.91 40.56 43.81 36.51 40.37 41.32 38.64 37.71 31.71 27.36 36.99 33.96 35.47 43.18 37.17 35.42 36.81 39.19 36.97 35.69 35.44 36.42 32.19 29.97 26.30 6.11 30.21 29.56 31.17 28.40 33.33 29.57 29.32 30.19 30.41 31.70 34.95 33.62 30.60 29.27 30.15 31.12 23.03 21.43 13.16 17.22 11.95 13.09 10.63
Total current assets 706.94 680.07 659.62 844.78 839.67 815.49 1,011.26 995.67 989.92 927.57 913.75 881.36 934.97 881.81 849.13 787.77 775.60 780.70 888.72 984.29 904.00 829.41 963.40 465.17 478.32 483.24 477.08 429.84 413.71 397.13 379.12 358.86 372.23 367.12 315.38 295.98 294.38 315.41 337.07 311.92 310.31 264.13 259.89 285.32 296.32 283.38 268.37 275.90 250.84 233.78 247.04 213.22 197.09 180.88 166.52 155.60 291.81 279.39 280.66 271.31 268.14 268.50 266.08 262.99 259.96 250.74 245.94 235.40 225.41 224.99 216.88 208.37 232.76 252.18 258.37 244.49 131.73 129.85 117.60 103.16 87.81
Total non-current assets + 1,297.17 1,294.65 1,288.98 1,300.72 1,311.80 1,305.47 1,292.33 1,295.99 1,293.84 1,299.31 1,307.82 1,312.51 1,315.87 1,328.95 1,330.55 1,343.69 1,346.98 1,361.79 1,162.76 976.71 982.62 995.09 755.87 757.28 753.32 757.57 767.19 767.14 763.35 684.11 673.26 667.62 668.72 613.18 608.44 613.92 615.38 619.70 594.35 601.51 613.46 314.62 316.84 315.70 274.60 276.83 278.95 261.36 259.56 258.72 258.13 258.91 260.27 262.85 255.48 260.65 82.12 82.57 77.85 78.15 77.28 74.72 73.66 70.50 71.73 71.52 77.10 79.20 81.71 83.56 76.63 75.70 74.96 76.24 36.55 33.18 26.19 24.78 20.90 19.59 18.99
Total assets 2,004.11 1,974.72 1,948.60 2,145.50 2,151.47 2,120.96 2,303.59 2,291.66 2,283.76 2,226.88 2,221.58 2,193.87 2,250.84 2,210.76 2,179.69 2,131.46 2,122.59 2,142.50 2,051.47 1,960.99 1,886.62 1,824.50 1,719.28 1,222.45 1,231.65 1,240.81 1,244.27 1,196.98 1,177.06 1,081.24 1,052.38 1,026.48 1,040.96 980.30 923.82 909.90 909.76 935.10 931.42 913.43 923.77 578.75 576.72 601.02 570.93 560.21 547.31 537.25 510.41 492.50 505.17 472.13 457.36 443.73 422.00 416.25 373.93 361.97 358.51 349.45 345.41 343.22 339.74 333.49 331.70 322.26 323.04 314.61 307.12 308.54 293.51 284.07 307.72 328.42 294.91 277.67 157.92 154.63 138.50 122.75 106.80
Total current liabilities + 483.05 476.61 456.59 594.39 607.53 595.68 961.52 407.12 416.36 367.79 369.36 370.16 453.97 428.45 376.68 373.51 951.01 876.16 338.66 317.11 292.27 276.42 233.88 236.56 248.44 237.00 228.17 211.38 210.62 204.58 212.58 201.63 221.43 212.54 205.87 211.71 197.48 180.91 198.17 191.32 199.65 124.63 122.64 138.28 108.62 112.33 111.56 103.29 92.10 93.07 98.25 88.54 85.61 84.99 78.55 73.24 62.30 58.75 61.07 58.74 58.52 58.16 57.74 56.74 59.33 58.55 60.64 58.66 54.83 57.36 57.53 58.69 65.02 57.82 49.62 48.84 44.63 53.56 47.19 40.07 34.96
Total non-current liabilities + 264.43 266.30 271.11 287.48 286.84 281.97 110.74 681.73 678.79 670.13 664.78 660.15 654.33 652.18 667.61 665.31 96.84 119.65 601.47 591.31 583.34 580.58 567.00 98.42 104.71 158.56 208.57 212.35 235.95 197.05 220.55 236.20 245.03 250.57 245.45 248.69 273.34 322.58 305.68 308.91 313.62 51.73 62.54 63.40 56.85 57.79 56.85 56.34 53.13 51.10 49.13 49.86 49.95 51.16 46.94 55.50 20.74 20.31 19.46 19.48 19.55 19.85 20.06 20.31 21.75 21.41 17.93 16.75 16.39 17.63 17.41 17.39 17.21 15.96 15.00 13.78 12.55 11.08 11.61 11.52 11.43
Total liabilities 747.48 742.91 727.70 881.88 894.37 877.65 1,072.26 1,088.85 1,095.16 1,037.92 1,034.14 1,030.31 1,108.30 1,080.62 1,044.29 1,038.82 1,047.85 995.81 940.14 908.42 875.61 857.00 800.88 334.99 353.15 395.56 436.74 423.74 446.58 401.63 433.14 437.84 466.45 463.11 451.32 460.40 470.82 503.50 503.85 500.23 513.27 176.36 185.18 201.67 165.48 170.12 168.41 159.63 145.23 144.17 147.38 138.40 135.56 136.15 125.49 128.73 83.04 79.05 80.54 78.22 78.07 78.01 77.80 77.05 81.09 79.96 78.58 75.41 71.22 74.99 74.94 76.08 82.22 73.78 64.63 62.62 57.19 64.63 58.80 51.59 46.39
Total stockholders' equity + 1,256.63 1,231.81 1,220.90 1,263.62 1,257.10 1,243.31 1,231.33 1,202.81 1,188.60 1,188.95 1,187.44 1,163.57 1,142.54 1,130.14 1,135.40 1,092.64 1,074.74 1,146.69 1,111.34 1,052.57 1,011.01 967.50 918.40 887.46 878.50 845.25 807.53 773.24 730.49 679.62 619.24 588.64 574.50 517.20 472.50 449.50 438.94 431.61 427.57 413.20 410.51 402.39 391.54 399.35 405.45 390.10 378.90 377.62 365.18 348.33 357.79 333.73 321.79 307.58 296.51 287.52 290.89 282.91 277.98 271.23 267.35 265.21 261.94 256.44 250.61 242.30 244.46 239.20 235.90 233.56 218.57 207.99 225.50 254.64 230.29 215.05 100.74 90.00 79.71 71.16 60.41
Common shares outstanding 46 45 46 47 47 46 46 46 46 45 46 45 45 45 46 46 48 50 48 47 46 44 44 43 44 43 43 43 42 41 41 40 40 39 39 38 37 37 37 36 36 36 37 37 37 37 37 37 36 37 36 35 35 34 34 34 34 34 34 34 34 34 34 33 33 32 32 32 31 33 32 33 36 34 36 33 31 29 29 29 28
4 days ago