ConvaTec Group (CNVVY)
OTC: CNVVY
· Real-Time Price · USD
12.38
-0.18 (-1.43%)
At close: Aug 15, 2025, 3:50 PM
12.56
1.49%
After-hours: Aug 14, 2025, 04:01 PM EDT
ConvaTec Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 64.7M | 96.9M | 96.9M | 110.1M | 97.6M | 76.5M | 76.5M | 143.8M | 143.8M | 271.6M | 271.6M | 463.4M | 463.4M | 501.1M | 501.1M |
Short-Term Investments | n/a | n/a | n/a | 700K | 700K | -17.2M | n/a | -7.5M | 2M | -28.5M | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 20.3M | 19.8M | 19.8M | 39.9M | 22.9M | 39.2M | 22.5M | 38.2M | 30.9M | 59.2M | 30.7M | 13.6M | n/a | 22.9M | n/a |
Other Long-Term Assets | 32.8M | 16.8M | 37.5M | n/a | 38.5M | n/a | 44.4M | 8.6M | 43.2M | n/a | 55M | 11.9M | 56.3M | n/a | 64.1M |
Receivables | 301M | 343.7M | 343.7M | 269.8M | 269.8M | 404M | 404M | 285.1M | 285.1M | 348.3M | 348.3M | 250.6M | 250.6M | 332.1M | 332.1M |
Inventory | 349.6M | 378.5M | 378.5M | 396.1M | 396.1M | 407.5M | 407.5M | 336.9M | 336.9M | 319.7M | 319.7M | 308.8M | 308.8M | 293M | 293M |
Other Current Assets | 44M | 44.8M | 44.8M | 80.9M | 80.9M | 24.7M | 24.7M | 96.8M | 96.8M | 23.7M | 23.7M | 66M | 66M | 2.6M | 2.6M |
Total Current Assets | 793.3M | 863.9M | 863.9M | 870M | 870M | 912.7M | 912.7M | 889.3M | 889.3M | 963.3M | 963.3M | 1.11B | 1.11B | 1.13B | 1.13B |
Property-Plant & Equipment | 570.1M | 544.8M | 544.8M | 548.5M | 548.5M | 513M | 513M | 479.8M | 479.8M | 441.1M | 441.1M | 450.3M | 450.3M | 431.7M | 431.7M |
Goodwill & Intangibles | 2.1B | 2.16B | 2.16B | 2.23B | 2.23B | 2.26B | 2.26B | 2.15B | 2.15B | 2.2B | 2.2B | 2.06B | 2.06B | 2.12B | 2.12B |
Total Long-Term Assets | 2.72B | 2.76B | 2.76B | 2.84B | 2.84B | 2.84B | 2.84B | 2.7B | 2.7B | 2.72B | 2.72B | 2.56B | 2.56B | 2.61B | 2.61B |
Total Assets | 3.52B | 3.62B | 3.62B | 3.71B | 3.71B | 3.75B | 3.75B | 3.59B | 3.59B | 3.69B | 3.69B | 3.67B | 3.67B | 3.74B | 3.74B |
Account Payables | 124.9M | 319.1M | 319.1M | 136.9M | 136.9M | 342.3M | 342.3M | 112.2M | 112.2M | 301.7M | 301.7M | 116.7M | 116.7M | 274.9M | 274.9M |
Deferred Revenue | n/a | n/a | n/a | 26.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | -26.6M | n/a | n/a | n/a | n/a | n/a | 142.5M | 142.5M | 144.8M | 144.8M | 85.8M | 85.8M |
Other Current Liabilities | 301.7M | 15.8M | 41.6M | 100.4M | 127M | 174.6M | 174.6M | 166.2M | 166.2M | 184M | 184M | 62.2M | 62.2M | 76.2M | 76.2M |
Total Current Liabilities | 512.3M | 381.6M | 381.6M | 536.4M | 536.4M | 537.5M | 537.5M | 533.1M | 533.1M | 647.7M | 647.7M | 569.2M | 569.2M | 455.5M | 455.5M |
Long-Term Debt | 1.12B | 1.33B | 1.33B | 1.23B | 1.23B | 1.37B | 1.37B | 1.21B | 1.21B | 1.21B | 1.21B | 1.2B | 1.2B | 1.36B | 1.37B |
Other Long-Term Liabilities | 51.5M | 108M | 196.8M | 104.7M | 192.9M | 31.4M | 145M | 32.7M | 169M | 81.5M | 178.7M | 52.2M | 136.5M | 44.1M | 142.7M |
Total Long-Term Liabilities | 1.31B | 1.59B | 1.59B | 1.48B | 1.48B | 1.59B | 1.59B | 1.45B | 1.45B | 1.45B | 1.45B | 1.41B | 1.41B | 1.58B | 1.58B |
Total Liabilities | 1.83B | 1.97B | 1.97B | 2.02B | 2.02B | 2.13B | 2.13B | 1.98B | 1.98B | 2.1B | 2.1B | 1.98B | 1.98B | 2.03B | 2.03B |
Total Debt | 1.2B | 1.41B | 1.39B | 1.31B | 1.29B | 1.47B | 1.44B | 1.3B | 1.28B | 1.44B | 1.42B | 1.44B | 1.42B | 1.53B | 1.52B |
Common Stock | 251.5M | 251.5M | 251.5M | 251.5M | 251.5M | 250.9M | 250.9M | 250.7M | 250.7M | 250.5M | 250.5M | 247M | 247M | 246.8M | 246.8M |
Retained Earnings | -828.4M | -901.6M | -901.6M | 1.21B | -888.7M | -928.9M | -928.9M | -892.2M | -892.2M | -871.5M | -871.5M | -842M | -842M | -839.2M | -839.2M |
Comprehensive Income | n/a | 27.3M | 2.13B | -122.2M | 2.15B | 35.3M | 2.13B | -11.9M | 2.09B | -52.6M | 2.05B | 50.8M | 2.15B | 69.7M | 2.17B |
Shareholders Equity | 1.69B | 1.65B | 1.65B | 1.69B | 1.69B | 1.63B | 1.63B | 1.61B | 1.61B | 1.58B | 1.58B | 1.69B | 1.69B | 1.71B | 1.71B |
Total Investments | 16.9M | 19.8M | 19.8M | 39.9M | 23.6M | 22M | 22.5M | 30.7M | 32.9M | 30.7M | 30.7M | 13.6M | n/a | 22.9M | n/a |