Omnicell, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $2.23B
Liabilities Breakdown FY2023
Total Liabilities: $1.04B
Asset Breakdown
Total Assets: $2.23B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $468.0M | 21.0% |
| Accounts Receivable | $252.0M | 11.3% |
| Inventory | $110.1M | 4.9% |
| Property, Plant & Equipment | $108.6M | 4.9% |
| Goodwill | $735.8M | 33.0% |
| Intangible Assets | $211.2M | 9.5% |
| Other Assets | $341.2M | 15.3% |
Liabilities Breakdown
Total Liabilities: $1.04B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $45.0M | 4.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $992.9M | 95.7% |