Omnicell Balance Sheet (2010-2026) | OMCL

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	481.55M	349.05M	265.01M	244.95M	266.40M	330.36M	340.41M	399.46M	446.84M	467.97M	512.36M	556.78M	570.63M	369.20M	386.83M	352.20M	180.05M	196.50M	239.20M	292.20M
Short-term Investments (Quarter)	29.72M	29.06M	30.15M	41.52M	46.39M	44.41M	43.80M	46.12M
Cash & Current Investments (Quarter)	511.26M	378.11M	295.16M	286.47M	312.80M	374.77M	384.21M	445.58M	446.84M	467.97M	512.36M	556.78M	570.63M	369.20M	386.83M	352.20M	180.05M	196.50M	239.20M	292.20M
Receivables - Net (Quarter)	233.73M	240.89M	290.47M	310.52M	354.10M	299.47M	322.07M	273.90M	272.58M	252.03M	248.51M	241.13M	251.76M	256.40M	251.60M	232.68M	245.72M	31.92M	249.80M	227.05M
Receivables - Other (Quarter)	17.88M	18.08M	17.35M	19.57M	28.35M	25.76M	23.26M	22.11M	20.27M	22.52M	22.66M	25.12M	33.72M	32.92M	33.42M	37.14M	46.41M	28.40M	31.83M	32.10M
Receivables (Quarter)	251.61M	258.98M	307.82M	330.09M	382.45M	325.23M	345.33M	296.01M	292.86M	274.55M	271.17M	266.25M	285.49M	289.31M	285.02M	269.82M	292.13M	60.31M	281.63M	259.15M
Raw Materials (Quarter)	40.84M	48.22M	60.24M	65.45M	73.22M	75.85M	67.15M	62.76M	56.57M	51.44M	48.02M	39.16M	37.64M	33.50M	34.42M	31.32M	29.09M	26.25M	26.55M	25.82M
Work In Process (Quarter)	7.59M	11.01M	9.48M	11.26M	8.97M	9.28M	10.77M	1.33M	2.74M	1.33M	4.69M	2.08M	2.53M	1.51M	2.25M	2.14M	2.26M	1.32M	1.64M	1.96M
Finished Goods (Quarter)	55.82M	60.70M	67.33M	73.75M	64.91M	62.41M	63.23M	66.49M	56.84M	57.33M	50.75M	52.02M	54.89M	53.64M	54.47M	72.33M	76.08M	73.34M	71.01M	68.94M
Inventory (Quarter)	104.26M	119.92M	137.06M	150.46M	147.10M	147.55M	141.16M	130.58M	116.14M	110.10M	103.47M	93.26M	95.06M	88.66M	91.14M	105.78M	107.43M	100.91M	99.20M	96.72M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	44.42M	48.33M	58.84M	60.98M	24.86M	27.07M	27.96M	53.91M	27.95M	25.97M	98.99M	22.22M	64.93M	75.29M	26.75M	29.02M	30.25M	33.71M	33.65M	83.64M
Current Assets (Quarter)	888.72M	780.70M	775.60M	787.77M	849.13M	881.81M	934.97M	881.36M	913.75M	927.57M	989.92M	995.67M	1,011.26M	815.49M	839.67M	844.78M	659.62M	680.07M	722.30M	735.39M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	64.95M	71.14M	77.06M	81.83M	88.36M	93.96M	98.37M	103.21M	106.88M	108.60M	109.03M	110.98M	111.74M	112.69M	115.79M	118.95M	119.61M	120.11M	121.50M	121.95M
Long-Term Investments (Quarter)	19.19M	18.39M	19.05M	29.21M	33.81M	32.92M	32.74M	35.04M	41.63M	42.95M	43.91M	50.30M	50.58M	52.74M	52.53M	53.96M	54.32M	60.74M	58.21M	56.51M
Goodwill (Quarter)	616.39M	738.90M	740.43M	734.49M	731.29M	734.27M	734.89M	735.52M	734.33M	735.81M	735.36M	735.35M	737.17M	734.73M	735.96M	738.49M	737.87M	737.95M	737.29M	737.20M
Intangibles (Quarter)	218.96M	277.62M	269.43M	260.16M	251.00M	242.91M	234.69M	226.71M	218.86M	211.17M	205.12M	199.43M	193.97M	188.27M	182.55M	177.35M	172.04M	170.10M	165.43M	160.86M
Goodwill & Intangibles (Quarter)	835.34M	1,016.52M	1,009.85M	994.65M	982.30M	977.18M	969.58M	962.23M	953.19M	946.98M	940.47M	934.78M	931.14M	922.99M	918.51M	915.84M	909.92M	908.05M	902.72M	898.06M
Long-Term Deferred Tax (Quarter)	15.87M	15.88M	16.05M	16.13M	16.62M	22.33M	29.56M	32.76M	35.96M	32.90M	37.38M	40.55M	42.09M	57.47M	61.36M	59.80M	56.39M	58.34M	54.06M	47.38M
Other Non-Current Assets (Quarter)	120.48M	63.80M	122.12M	117.86M	54.99M	105.02M	56.91M	54.78M	53.95M	90.47M	86.32M	49.88M	49.73M	54.66M	57.76M	51.88M	52.56M	52.84M	67.55M	65.66M
Non-Current Assets (Quarter)	1,162.76M	1,361.79M	1,346.98M	1,343.69M	1,330.55M	1,328.95M	1,315.87M	1,312.51M	1,307.82M	1,299.31M	1,293.84M	1,295.99M	1,292.33M	1,305.47M	1,311.80M	1,300.72M	1,288.98M	1,294.65M	1,281.80M	1,263.47M
Assets (Quarter)	2,051.47M	2,142.50M	2,122.59M	2,131.46M	2,179.68M	2,210.76M	2,250.84M	2,193.87M	2,221.57M	2,226.88M	2,283.76M	2,291.66M	2,303.59M	2,120.96M	2,151.47M	2,145.50M	1,948.60M	1,974.72M	2,004.11M	1,998.86M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	74.66M	71.51M	71.64M	68.40M	73.52M	63.39M	63.41M	47.19M	49.92M	45.03M	43.15M	49.75M	47.81M	51.78M	53.27M	62.41M	62.49M	43.99M	58.34M	49.78M
Notes Payables (Quarter)		488.15M	564.27M										572.00M	174.32M	174.56M	174.80M
Payables (Quarter)	74.66M	559.66M	635.91M	68.40M	73.52M	63.39M	63.41M	47.19M	49.92M	45.03M	43.15M	49.75M	619.81M	226.11M	227.83M	237.22M	62.49M	43.99M	58.34M	49.78M
Accumulated Expenses (Quarter)	45.04M	71.13M	47.27M	136.52M	146.44M	73.45M	48.28M	145.89M	150.38M	51.75M	41.45M	48.94M	45.09M	60.31M	46.08M	51.70M	49.98M	203.59M	46.41M	148.50M
Short term Debt (Quarter)
Current Deferred Revenue (Quarter)	114.73M	112.20M	128.00M	132.77M	148.44M	118.95M	143.30M	124.60M	124.99M	121.70M	229.78M	150.32M	152.37M	217.49M	238.37M	153.60M	178.78M	171.86M	211.89M	247.89M
Total Current Liabilities (Quarter)	338.66M	876.16M	951.01M	373.51M	376.68M	428.45M	453.97M	370.16M	369.36M	367.79M	416.36M	407.12M	961.52M	595.68M	607.53M	594.39M	456.59M	476.61M	483.05M	447.44M
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)	482.82M			565.03M	565.80M	566.57M	567.34M	568.11M	568.89M	569.66M	570.44M	571.22M		166.40M	166.70M	166.99M	167.29M	167.60M	167.90M	168.20M
Non-Current Deffered Revenue (Quarter)	14.14M	20.19M	24.04M	24.20M	34.52M	37.38M	42.40M	48.80M	55.05M	58.62M	65.19M	67.93M	69.81M	76.12M	78.37M	80.45M	66.72M	63.25M	63.07M	59.52M
Non-Current Deferred Tax Liability (Quarter)	53.31M	110.28M	28.17M	23.91M	16.14M	98.94M	1.56M	1.51M	1.56M	1.62M	1.49M	1.33M	1.41M	1.11M	1.17M	1.31M	1.26M	0.68M	0.64M	0.64M
Operating Leases (Quarter)	40.40M	39.91M	49.08M	43.37M	52.52M	39.41M	36.90M	46.46M	32.80M	33.91M	45.12M	44.20M	42.14M	31.12M	33.00M	30.76M	27.60M	24.79M	22.70M	31.79M
Other Non-Current Liabilities (Quarter)	10.76M	7.84M	7.35M	8.81M	9.29M	6.72M	6.14M	6.26M	6.43M	6.32M	7.10M	7.51M	8.00M	7.22M	7.58M	7.97M	8.23M	9.97M	10.16M	11.14M
Total Non-Current Liabilities (Quarter)	929.37M	987.97M	1,040.49M	1,030.01M	1,035.01M	1,073.90M	1,102.16M	1,024.04M	1,027.71M	1,031.61M	1,088.06M	1,081.34M	1,064.26M	870.43M	886.79M	873.91M	719.47M	732.94M	737.31M	696.11M
Total Liabilities (Quarter)	940.13M	995.81M	1,047.85M	1,038.82M	1,044.29M	1,080.62M	1,108.30M	1,030.31M	1,034.14M	1,037.92M	1,095.16M	1,088.85M	1,072.26M	877.65M	894.37M	881.88M	727.70M	742.91M	747.48M	707.25M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	1,111.34M	1,146.69M	1,074.74M	1,092.64M	1,135.39M	1,130.14M	1,142.54M	1,163.57M	1,187.44M	1,188.95M	1,188.60M	1,202.81M	1,231.33M	1,243.31M	1,257.10M	1,263.62M	1,220.90M	1,231.81M	1,256.63M	1,291.61M
Liabilities and Shareholders Equity (Quarter)	2,051.47M	2,142.50M	2,122.59M	2,131.46M	2,179.68M	2,210.76M	2,250.84M	2,193.87M	2,221.57M	2,226.88M	2,283.76M	2,291.66M	2,303.59M	2,120.96M	2,151.47M	2,145.50M	1,948.60M	1,974.72M	2,004.11M	1,998.86M
Treasury Shares (Quarter)	9.89M	9.89M	10.28M	10.28M	10.28M	10.28M	10.28M	10.28M	10.28M	10.28M	10.28M	10.28M	10.28M	10.28M	10.28M	10.82M	12.81M	12.81M	12.81M	12.81M
Retained Earnings (Quarter)	-7.79M	1,024.58M	982.67M	997.91M	1,030.66M	390.73M	375.73M	-14.18M	1,110.10M	-13.43M	1,139.01M	-14.88M	-10.30M	-17.20M	1,185.30M	-7.52M	386.97M	-8.85M	396.30M	1,250.38M

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Omnicell Balance Sheet (2010-2026) | OMCL

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