Omnicell, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2024
Total Assets: $2.12B
Liabilities Breakdown FY2024
Total Liabilities: $877.6M
Asset Breakdown
Total Assets: $2.12B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $369.2M | 17.4% |
| Accounts Receivable | $256.4M | 12.1% |
| Inventory | $88.7M | 4.2% |
| Property, Plant & Equipment | $112.7M | 5.3% |
| Goodwill | $734.7M | 34.6% |
| Intangible Assets | $188.3M | 8.9% |
| Other Assets | $371.0M | 17.5% |
Liabilities Breakdown
Total Liabilities: $877.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $51.8M | 5.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $825.9M | 94.1% |