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Report an ErrorPerkinElmer Balance Sheet 2011-2024 | PKI
Annual Balance Sheet PerkinElmer
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.21 B | - | 1.88 B | 1.73 B | 687 M | 775 M | - | 878 M | 762 M | 803 M | 6.2 M | ||
Long Term Debt |
3.18 B | 4.98 B | 1.61 B | - | 2.06 B | 1.88 B | 1.05 B | 1.01 B | - | 1.05 B | 932 M | 945 M | 424 M |
Long Term Debt Current |
722 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 2.96 B | 2.62 B | 1.52 B | 1.49 B | - | 1.49 B | 1.35 B | 1.39 B | 768 M |
Total Current Liabilities |
1.45 B | 1.21 B | 1.65 B | - | 763 M | 772 M | 951 M | 561 M | - | 597 M | 603 M | 581 M | 515 M |
Total Liabilities |
5.69 B | 7.86 B | 4.22 B | - | 3.72 B | 3.39 B | 2.12 B | 2.06 B | - | 2.09 B | 1.95 B | 1.99 B | 1.28 B |
Deferred Revenue |
136 M | 138 M | 204 M | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
5.61 B | 4.42 B | 3.51 B | - | 2.81 B | 2.6 B | 2.12 B | 1.99 B | - | 1.81 B | 1.68 B | 1.51 B | 1.64 B |
Total Assets |
13.6 B | 15 B | 7.96 B | - | 6.54 B | 5.98 B | 4.28 B | 4.17 B | - | 4.13 B | 3.95 B | 3.83 B | 3.21 B |
Cash and Cash Equivalents |
913 M | 603 M | 387 M | - | 192 M | 163 M | 202 M | 238 M | - | 175 M | 173 M | 171 M | 420 M |
Book Value |
7.87 B | 7.14 B | 3.74 B | - | 2.81 B | 2.58 B | 2.15 B | 2.11 B | - | 2.04 B | 1.99 B | 1.84 B | 1.93 B |
Total Shareholders Equity |
7.87 B | 7.14 B | 3.74 B | - | 2.81 B | 2.58 B | 2.5 B | 2.11 B | - | 2.04 B | 1.99 B | 1.94 B | 1.93 B |
All numbers in USD currency
Quarterly Balance Sheet PerkinElmer
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
3.16 B | 3.18 B | 3.15 B | 3.88 B | 3.88 B | 3.92 B | 3.9 B | 4.48 B | 4.86 B | 1.61 B | 5.1 B | 2.35 B | 2.22 B | - | 1.49 B | 1.62 B | 2.01 B | 2.06 B | 2.06 B | 2.06 B | 2.06 B | 1.88 B | 1.88 B | 1.88 B | 1.88 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.01 B | 1.13 B | 1.06 B | 1.12 B | - | 1.03 B | 986 M | 1.01 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 932 M | 932 M | 932 M | 932 M | 939 M | 939 M | 939 M | 939 M | 424 M | 150 M | 671 M | 514 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
5.59 B | 5.69 B | 5.73 B | 6.35 B | 6.6 B | 6.75 B | 6.76 B | 7.02 B | 7.66 B | 4.22 B | 7.94 B | 4.5 B | 4.76 B | - | 3.63 B | 3.67 B | 3.62 B | 3.72 B | 3.72 B | 3.72 B | 3.72 B | 3.39 B | 3.39 B | 3.39 B | 3.39 B | 3.59 B | 3.59 B | 3.59 B | 3.59 B | 2.06 B | 2.17 B | 2.11 B | 2.16 B | - | 1.98 B | 1.96 B | 1.97 B | 2.09 B | 2.09 B | 2.09 B | 2.09 B | 1.95 B | 1.95 B | 1.95 B | 1.95 B | 1.96 B | 1.96 B | 1.96 B | 1.96 B | 1.28 B | 1.46 B | 1.64 B | 1.4 B |
Deferred Revenue |
22.7 M | 22.5 M | 24.3 M | 19.8 M | 22 M | 30.1 M | 34.2 M | 50.9 M | 172 M | 206 M | 210 M | 231 M | 221 M | - | 35 M | 35.1 M | 32.1 M | 164 M | 29.9 M | 29.9 M | 29.9 M | 155 M | 30.8 M | 30.8 M | 30.8 M | 160 M | - | - | - | 163 M | - | - | - | - | - | - | - | 169 M | - | - | - | 165 M | - | - | - | 154 M | - | - | - | 96.5 M | - | - | - |
Retained Earnings |
5.63 B | 5.61 B | 5.54 B | 5.54 B | 5.51 B | 4.95 B | 4.83 B | 4.76 B | 4.59 B | 3.51 B | 4.24 B | 4.12 B | 3.88 B | - | 3.13 B | 2.97 B | 2.84 B | 2.81 B | 2.81 B | 2.81 B | 2.81 B | 2.6 B | 2.6 B | 2.6 B | 2.6 B | 2.38 B | 2.38 B | 2.38 B | 2.38 B | 1.99 B | 2.06 B | 2.01 B | 1.95 B | - | 1.93 B | 1.88 B | 1.84 B | 1.81 B | 1.81 B | 1.81 B | 1.81 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.55 B | 1.55 B | 1.55 B | 1.55 B | 1.53 B | 1.7 B | 1.68 B | 1.66 B |
Total Assets |
13.4 B | 13.6 B | 13.4 B | 14.2 B | 14.6 B | 14.1 B | 13.8 B | 14.2 B | 14.8 B | 7.96 B | 14.9 B | 8.74 B | 8.76 B | - | 6.87 B | 6.64 B | 6.38 B | 6.54 B | 6.54 B | 6.54 B | 6.54 B | 5.98 B | 5.98 B | 5.98 B | 5.98 B | 6.09 B | 6.09 B | 6.09 B | 6.09 B | 4.17 B | 4.3 B | 4.19 B | 4.21 B | - | 4.03 B | 4.08 B | 4.03 B | 4.13 B | 4.13 B | 4.13 B | 4.13 B | 3.95 B | 3.95 B | 3.95 B | 3.95 B | 3.9 B | 3.9 B | 3.9 B | 3.9 B | 3.21 B | 3.4 B | 3.6 B | 3.31 B |
Cash and Cash Equivalents |
998 M | 913 M | 1.14 B | 1.33 B | 2.27 B | 454 M | 401 M | 346 M | 655 M | 403 M | 472 M | 573 M | 988 M | - | 258 M | 219 M | 195 M | 192 M | 192 M | 192 M | 192 M | 163 M | 163 M | 163 M | 163 M | 202 M | 202 M | 202 M | 202 M | 238 M | 312 M | 248 M | 211 M | - | 195 M | 192 M | 169 M | 175 M | 175 M | 175 M | 175 M | 175 M | 173 M | 173 M | 173 M | 173 M | 171 M | 171 M | 171 M | 420 M | 248 M | 395 M | 416 M |
Book Value |
7.85 B | 7.87 B | 7.69 B | 7.87 B | 8.03 B | 7.38 B | 7.07 B | 7.17 B | 7.19 B | 3.74 B | 6.96 B | 4.24 B | 4 B | - | 3.23 B | 2.97 B | 2.76 B | 2.81 B | 2.81 B | 2.81 B | 2.81 B | 2.58 B | 2.58 B | 2.58 B | 2.58 B | 2.5 B | 2.5 B | 2.5 B | 2.5 B | 2.11 B | 2.14 B | 2.09 B | 2.05 B | - | 2.05 B | 2.12 B | 2.06 B | 2.04 B | 2.04 B | 2.04 B | 2.04 B | 1.99 B | 1.99 B | 1.99 B | 1.99 B | 1.94 B | 1.94 B | 1.94 B | 1.94 B | 1.93 B | 1.95 B | 1.96 B | 1.91 B |
Total Shareholders Equity |
7.85 B | 7.87 B | 7.69 B | 7.87 B | 8.03 B | 7.38 B | 7.07 B | 7.17 B | 7.19 B | 3.74 B | 6.96 B | 4.24 B | 4 B | - | 3.23 B | 2.97 B | 2.76 B | 2.81 B | 2.81 B | 2.81 B | 2.81 B | 2.58 B | 2.58 B | 2.58 B | 2.58 B | 2.5 B | 2.5 B | 2.5 B | 2.5 B | 2.11 B | 2.14 B | 2.09 B | 2.05 B | - | 2.05 B | 2.12 B | 2.06 B | 2.04 B | 2.04 B | 2.04 B | 2.04 B | 1.99 B | 1.99 B | 1.99 B | 1.99 B | 1.94 B | 1.94 B | 1.94 B | 1.94 B | 1.93 B | 1.95 B | 1.96 B | 1.91 B |
All numbers in USD currency