Omnicell, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $196.5M | $369.2M | $468.0M | $330.4M | $349.1M | $485.9M | $127.2M | $67.2M |
| Accounts Receivable | $216.9M | $256.4M | $252.0M | $299.5M | $240.9M | $190.1M | $218.4M | $196.2M |
| Inventory | $100.9M | $88.7M | $110.1M | $147.5M | $119.9M | $96.3M | $108.0M | $100.9M |
| Total Current Assets | $680.1M | $815.5M | $927.6M | $881.8M | $780.7M | $829.4M | $483.2M | $397.1M |
| Property, Plant & Equipment | $120.1M | $112.7M | $108.6M | $94.0M | $71.1M | $59.1M | $54.2M | $51.5M |
| Goodwill | $737.9M | $734.7M | $735.8M | $734.3M | $738.9M | $499.3M | $336.5M | $335.9M |
| Intangible Assets (Excl. Goodwill) | $170.1M | $188.3M | $211.2M | $242.9M | $277.6M | $168.2M | $124.9M | $143.7M |
| Total Assets | $1.97B | $2.12B | $2.23B | $2.21B | $2.14B | $1.82B | $1.24B | $1.08B |
| Liabilities | ||||||||
| Accounts Payable | $44.0M | $51.8M | $45.0M | $63.4M | $71.5M | $40.3M | $46.4M | $38.0M |
| Total Current Liabilities | $476.6M | $595.7M | $367.8M | $428.4M | $876.2M | $276.4M | $237.0M | $204.6M |
| Long-Term Debt | — | — | — | — | — | — | $50.0M | $135.4M |
| Total Liabilities | $742.9M | $877.6M | $1.04B | $1.08B | $995.8M | $857.0M | $395.6M | $401.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $384.9M | $382.9M | $370.4M | $390.7M | $368.6M | $290.7M | $258.8M | $197.5M |
| Total Stockholders' Equity | $1.23B | $1.24B | $1.19B | $1.13B | $1.15B | $967.5M | $845.3M | $679.6M |