PerkinElmer Inc. (PKI)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Jan 2, 2022 | Oct 3, 2021 | Jul 4, 2021 | Apr 4, 2021 |
Cash & Equivalents | 991.85M | 1.14B | 1.16B | 1.23B | 1.25B | 1.33B | 2.27B | 454.36M | 400.74M | 360.86M | 669.75M | 618.32M | 487.37M | 572.81M | 988.23M |
Short-Term Investments | n/a | n/a | n/a | n/a | 706.07M | 739.05M | 193.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 321.06M | 299.55M | 288.4M | 332.22M | 296.79M | 321.57M | 382.87M | 298.79M | 312.3M | 324.25M | 334.79M | 341.71M | 321.67M | 486.31M | 346.7M |
Receivables | 661.14M | 617.42M | 632.4M | 602.14M | 597.44M | 626.93M | 586.92M | 612.78M | 540.87M | 932.13M | 941.72M | 1.02B | 947.8M | 992.6M | 978.6M |
Inventory | 388.47M | 381.31M | 367.59M | 404.57M | 401.43M | 436.82M | 429.42M | 405.46M | 378.26M | 624.3M | 645.92M | 624.71M | 645.42M | 513.43M | 529.91M |
Other Current Assets | 194.73M | 181.59M | 186.22M | 211.92M | 205.63M | 388.63M | 318.12M | 122.25M | 138.87M | 190.48M | 197.11M | 173.96M | 170.21M | 181.15M | 177.83M |
Total Current Assets | 2.24B | 2.32B | 2.35B | 2.45B | 3.16B | 3.52B | 3.8B | 3.3B | 3.12B | 2.11B | 2.45B | 2.44B | 2.25B | 2.26B | 2.67B |
Property-Plant & Equipment | 676.19M | 660.38M | 649.93M | 667.24M | 646.91M | 657.99M | 659.07M | 671.3M | 620.52M | 742.98M | 749M | 753.38M | 746.37M | 587.56M | 584.41M |
Goodwill & Intangibles | 9.13B | 9.08B | 9.1B | 9.32B | 9.32B | 9.72B | 9.8B | 9.86B | 9.77B | 11.01B | 11.31B | 11.48B | 11.58B | 5.41B | 5.16B |
Total Long-Term Assets | 10.13B | 10.04B | 10.04B | 10.32B | 10.27B | 10.7B | 10.84B | 10.83B | 10.71B | 12.08B | 12.39B | 12.57B | 12.65B | 6.48B | 6.09B |
Total Assets | 12.36B | 12.36B | 12.39B | 12.77B | 13.42B | 14.22B | 14.64B | 14.13B | 13.82B | 14.19B | 14.85B | 15.02B | 14.9B | 8.74B | 8.76B |
Account Payables | 178.15M | 178.09M | 167.46M | 176.41M | 174.87M | 235.72M | 266.88M | 272.83M | 275.82M | 333.71M | 376.69M | 355.46M | 320.44M | 324.71M | 339.33M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 135.53M | n/a | n/a | n/a | 303.51M | n/a | n/a | n/a |
Short-Term Debt | 230K | 242K | 242K | 1.04M | 711.41M | 478.94M | 479.42M | 470.93M | 503.55M | 4.18M | 3.73M | 4.24M | 4.49M | 4.67M | 358.44M |
Other Current Liabilities | 671.58M | 647.95M | 652.86M | 686.89M | 503.73M | 652.17M | 817.43M | 687.22M | 706.36M | 705.92M | 882.63M | 567.14M | 820.11M | 793.44M | 822.75M |
Total Current Liabilities | 671.81M | 648.19M | 653.1M | 687.94M | 1.39B | 1.37B | 1.56B | 1.57B | 1.49B | 1.04B | 1.26B | 1.23B | 1.15B | 1.12B | 1.52B |
Long-Term Debt | 3.37B | 3.33B | 3.3B | 3.31B | 3.29B | 4.03B | 4.03B | 4.09B | 4.04B | 4.67B | 5.04B | 5.17B | 5.28B | 2.54B | 2.41B |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.44B | n/a | n/a | n/a | 9.4M | 1.51B | 838.97M | 827.64M |
Total Long-Term Liabilities | 4.13B | 4.08B | 4.07B | 4.16B | 4.16B | 4.98B | 5.04B | 5.17B | 5.27B | 5.98B | 6.4B | 6.65B | 6.8B | 3.38B | 3.24B |
Total Liabilities | 4.81B | 4.72B | 4.73B | 4.85B | 5.55B | 6.35B | 6.6B | 6.73B | 6.76B | 7.02B | 7.66B | 7.89B | 7.94B | 4.5B | 4.76B |
Total Debt | 3.37B | 3.33B | 3.3B | 3.32B | 4B | 4.51B | 4.51B | 4.56B | 4.54B | 4.67B | 5.05B | 5.17B | 5.29B | 2.54B | 2.77B |
Common Stock | n/a | n/a | 120.65M | 122.09M | 123.37M | 124.35M | 125.98M | 126.3M | 126.22M | 126.22M | 126.14M | 126.24M | 126.2M | 112.03M | 112.07M |
Retained Earnings | 5.93B | 5.88B | 5.85B | 5.76B | 5.67B | 5.54B | 5.51B | 4.95B | 4.83B | 4.76B | 4.59B | 4.42B | 4.24B | 4.12B | 3.88B |
Comprehensive Income | -157.48M | -316.45M | -396.11M | -231.91M | -341.93M | -304.97M | -304.38M | -447.5M | -649.78M | -459.08M | -246.72M | -162.69M | -146.2M | -92.44M | -104.17M |
Shareholders Equity | 7.56B | 7.64B | 7.67B | 7.92B | 7.87B | 7.87B | 8.03B | 7.39B | 7.07B | 7.17B | 7.19B | 7.13B | 6.96B | 4.24B | 4B |
Total Investments | n/a | n/a | n/a | n/a | n/a | 739.05M | 193.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |