Omnicell, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $1.97B
Liabilities Breakdown FY2025
Total Liabilities: $742.9M
Asset Breakdown
Total Assets: $1.97B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $196.5M | 10.0% |
| Accounts Receivable | $216.9M | 11.0% |
| Inventory | $100.9M | 5.1% |
| Property, Plant & Equipment | $120.1M | 6.1% |
| Goodwill | $737.9M | 37.4% |
| Intangible Assets | $170.1M | 8.6% |
| Other Assets | $432.3M | 21.9% |
Liabilities Breakdown
Total Liabilities: $742.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $44.0M | 5.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $698.9M | 94.1% |