PerkinElmer Inc.

NYSE: PKI · Real-Time Price · USD
115.24
-1.06 (-0.91%)
At close: May 15, 2023, 10:03 PM

PerkinElmer Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 29, 2024 Dec 31, 2023 Jan 1, 2023 Jan 2, 2022
Cash & Equivalents
1.16B 913.16M 454.36M 618.32M
Short-Term Investments
n/a 689.92M n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
288.4M 342.97M 298.79M 341.71M
Receivables
632.4M 632.81M 612.78M 1.02B
Inventory
367.59M 428.06M 405.46M 624.71M
Other Current Assets
186.22M 337.14M 122.25M 173.96M
Total Current Assets
2.35B 3B 3.3B 2.44B
Property-Plant & Equipment
649.93M 664.74M 671.3M 753.38M
Goodwill & Intangibles
9.1B 9.56B 9.86B 11.48B
Total Long-Term Assets
10.04B 10.56B 10.83B 12.57B
Total Assets
12.39B 13.56B 14.13B 15.02B
Account Payables
167.46M 204.12M 272.83M 355.46M
Deferred Revenue
n/a n/a 135.53M 303.51M
Short-Term Debt
242K 721.87M 470.93M 4.24M
Other Current Liabilities
652.86M 524.47M 687.22M 567.14M
Total Current Liabilities
653.1M 1.45B 1.57B 1.23B
Long-Term Debt
3.3B 3.31B 4.09B 5.17B
Other Long-Term Liabilities
n/a n/a 1.44B 9.4M
Total Long-Term Liabilities
4.07B 4.24B 5.17B 6.65B
Total Liabilities
4.73B 5.69B 6.73B 7.89B
Total Debt
3.3B 4.03B 4.56B 5.17B
Common Stock
120.65M 123.43M 126.3M 126.24M
Retained Earnings
5.85B 5.61B 4.95B 4.42B
Comprehensive Income
-396.11M -276.69M -447.5M -162.69M
Shareholders Equity
7.67B 7.87B 7.39B 7.13B
Total Investments
n/a 689.92M n/a n/a