Cochlear Limited

CHEOY | OTC

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$49.42

-$0.84 (-1.67%)

Nov 2, 2026, 1:17 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q4 2026 Jun 30, 2026	Q2 2026 Dec 31, 2025	Q4 2025 Jun 30, 2025	Q2 2025 Dec 30, 2024	Q4 2024 Jun 30, 2024	Q2 2024 Dec 31, 2023	Q4 2023 Jun 30, 2023	Q2 2023 Dec 31, 2022	Q4 2022 Jun 30, 2022	Q2 2022 Dec 31, 2021	Q4 2021 Jun 30, 2021	Q2 2021 Dec 31, 2020
Cash & Equivalents	187.7M	187.1M	275.7M	383.1M	513.6M	485.2M	555.5M	521.7M	629.3M	553.1M	609.6M	587.7M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25M	n/a	n/a	n/a	25M
Long-Term Investments	94.6M	202.4M	78.9M	198.9M	83.4M	161.3M	190.6M	178.1M	190.3M	241.6M	230.1M	165.9M
Other Long-Term Assets	n/a	n/a	123.6M	600K	102.7M	133.3M	-256.1M	-1	-257.1M	167.2M	-267.3M	189.4M
Receivables	559.2M	564.6M	585.9M	513.7M	490.7M	379.3M	457.5M	432.6M	390.4M	367.8M	296.3M	327.5M
Inventory	491.3M	566.1M	499.4M	461.1M	391.6M	321.5M	311.5M	285.7M	270.2M	238M	216.1M	196.8M
Other Current Assets	23.4M	10.4M	18.7M	14.5M	7.7M	12.7M	3.7M	5.2M	8.4M	9.6M	17.6M	18.4M
Total Current Assets	1.3B	1.37B	1.42B	1.41B	1.45B	1.33B	1.36B	1.32B	1.33B	1.2B	1.23B	1.18B
Property-Plant & Equipment	525M	533.1M	536.2M	537.6M	517.2M	455.9M	447.2M	440.1M	439.2M	434.6M	428.5M	423.9M
Goodwill & Intangibles	483.2M	505.1M	500.8M	467.8M	451M	458.7M	700.2M	408.3M	649.6M	388.3M	670.1M	407.3M
Total Long-Term Assets	1.3B	1.42B	1.41B	1.38B	1.29B	1.2B	1.21B	1.15B	1.14B	1.23B	1.21B	1.18B
Total Assets	2.6B	2.79B	2.83B	2.79B	2.75B	2.53B	2.57B	2.47B	2.47B	2.43B	2.44B	2.36B
Account Payables	270.6M	281.3M	298.4M	285.5M	303.2M	247.1M	270.4M	201.2M	232.4M	169.8M	202.9M	146.3M
Deferred Revenue	65.5M	58.7M	80.4M	74.2M	66.7M	69.8M	61.6M	74.5M	54.7M	47.3M	42.8M	45.7M
Short-Term Debt	42M	42.2M	42.2M	n/a	n/a	n/a	n/a	36.4M	42.6M	37M	n/a	57.2M
Other Current Liabilities	58.2M	29.6M	41.5M	64.4M	51.9M	139.4M	42.9M	42.7M	45M	123.5M	24.1M	120.4M
Total Current Liabilities	604.5M	558.9M	602.3M	626.1M	631.5M	517.4M	578M	464.2M	527.6M	377.6M	402.5M	369.6M
Long-Term Debt	n/a	200M	n/a	n/a	n/a	166.9M	n/a	41.3M	n/a	45.1M	45M	81M
Other Long-Term Liabilities	55.2M	-132.7M	57.4M	57.9M	43.5M	-102.5M	51.2M	65.3M	46.4M	90.4M	47M	71.3M
Total Long-Term Liabilities	257.9M	296.7M	272.4M	292.4M	273.1M	231.3M	241.9M	287.2M	251.8M	324.6M	334M	349.4M
Total Liabilities	862.4M	855.6M	874.7M	918.5M	904.6M	748.7M	819.9M	751.4M	779.4M	702.2M	736.5M	719M
Total Debt	212.7M	427.8M	235.7M	246.6M	243.7M	373.6M	201.8M	250.4M	253.9M	266.1M	264.3M	333.1M
Book Value	1.74B	1.94B	1.95B	1.87B	1.84B	1.78B	1.75B	1.72B	1.69B	1.73B	1.7B	1.64B
Book Value Per Share	26.61	29.57	29.73	28.46	28	27.12	26.50	26.08	25.63	26.30	25.88	24.97
Common Stock	1.18B	1.18B	1.18B	1.19B	1.2B	1.2B	1.25B	1.28B	1.28B	1.28B	1.28B	1.28B
Retained Earnings	645.7M	798.2M	777.3M	735.5M	667.9M	632.1M	555.4M	501.5M	455.3M	432.3M	367.2M	352.6M
Comprehensive Income	-72.1M	-36M	-3M	-52.9M	-31.6M	-54.5M	-56.9M	-62.9M	-46.2M	20.9M	57.9M	12.6M
Shareholders Equity	1.74B	1.94B	1.95B	1.87B	1.84B	1.78B	1.75B	1.72B	1.69B	1.73B	1.7B	1.64B
Total Investments	94.6M	202.4M	78.9M	198.9M	83.4M	161.3M	190.6M	203.1M	190.3M	241.6M	230.1M	190.9M