PerkinElmer, Inc. (PKI) - Financials, balance sheet (quarterly)

1,662.25 MXN

Last update Mar 11, 8:30 AM CST

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PerkinElmer, Inc.

1,662.25

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	229.6B	229.6B	230.2B	237.2B
Current assets	41.5B	43.1B	43.6B	45.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	18.4B	21.1B	21.6B	22.8B
Other short term investments	—	—	0	0
Accounts receivable	12.3B	11.5B	11.7B	11.2B
Other receivables	—	—	—	—
Inventory	7.2B	7.1B	6.8B	7.5B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	3.6B	3.4B	3.5B	3.9B
Non current assets	188.1B	186.5B	186.5B	191.7B
Properties	12.6B	12.3B	3.1B	12.4B
Land and improvements	—	—	548.3M	—
Machinery furniture equipment	—	—	10.9B	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-9.3B	—
Goodwill	292.4B	289.6B	289.2B	295.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	46.7B	47.8B	49.1B	51.3B
Investments and advances	—	—	—	—
Other non current assets	6.0B	5.6B	5.4B	6.2B
Total liabilities	89.3B	87.7B	87.8B	90.0B
Current liabilities	12.5B	12.0B	12.1B	12.8B
Accounts payable	3.3B	3.3B	3.1B	3.3B
Accrued expenses	9.2B	8.7B	3.8B	9.5B
Short term debt	4.3M	4.5M	442.5M	19.4M
Deferred revenue	—	—	2.6B	—
Tax payable	—	—	1.4B	—
Pensions	—	—	820.7M	—
Other current liabilities	—	—	—	—
Non current liabilities	76.8B	75.7B	75.6B	77.3B
Long term provisions	—	—	—	—
Long term debt	62.7B	61.8B	61.3B	61.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	14.1B	13.9B	14.3B	15.7B
Shareholders equity
Common stock	2.2B	2.2B	2.2B	2.3B
Retained earnings	110.1B	109.2B	108.6B	107.0B
Other shareholders equity	-2.9B	-5.9B	-7.4B	-4.3B
Total shareholders equity	140.3B	141.9B	142.4B	147.1B
Additional paid in capital	31.1B	36.3B	39.0B	42.2B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—