PerkinElmer Inc
LSE:0KHE
Balance Sheet
Balance Sheet Decomposition
PerkinElmer Inc
PerkinElmer Inc
Balance Sheet
PerkinElmer Inc
| Dec-2002 | Dec-2003 | Jan-2005 | Jan-2006 | Dec-2006 | Dec-2007 | Dec-2008 | Jan-2010 | Jan-2011 | Jan-2012 | Dec-2012 | Dec-2013 | Dec-2014 | Jan-2016 | Jan-2017 | Dec-2017 | Dec-2018 | Dec-2019 | Jan-2021 | Jan-2022 | Jan-2023 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
131
|
192
|
198
|
502
|
191
|
203
|
179
|
180
|
420
|
142
|
171
|
173
|
175
|
238
|
359
|
202
|
163
|
192
|
402
|
618
|
454
|
913
|
1 163
|
920
|
|
| Cash Equivalents |
131
|
192
|
198
|
502
|
191
|
203
|
179
|
180
|
420
|
142
|
171
|
173
|
175
|
238
|
359
|
202
|
163
|
192
|
402
|
618
|
454
|
913
|
1 163
|
920
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
690
|
0
|
0
|
|
| Total Receivables |
305
|
288
|
257
|
251
|
269
|
314
|
331
|
320
|
357
|
410
|
457
|
467
|
471
|
415
|
426
|
552
|
633
|
725
|
1 155
|
1 024
|
613
|
633
|
632
|
745
|
|
| Accounts Receivables |
305
|
288
|
257
|
251
|
269
|
314
|
331
|
320
|
357
|
410
|
457
|
467
|
471
|
415
|
426
|
552
|
633
|
725
|
1 155
|
1 024
|
613
|
633
|
632
|
745
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
206
|
189
|
168
|
163
|
183
|
193
|
200
|
179
|
207
|
241
|
248
|
261
|
286
|
260
|
247
|
352
|
338
|
357
|
515
|
625
|
405
|
428
|
368
|
379
|
|
| Other Current Assets |
347
|
98
|
125
|
83
|
102
|
133
|
121
|
206
|
101
|
90
|
96
|
144
|
138
|
121
|
158
|
94
|
101
|
100
|
167
|
174
|
1 816
|
337
|
186
|
196
|
|
| Total Current Assets |
988
|
766
|
748
|
999
|
745
|
843
|
831
|
884
|
1 085
|
883
|
972
|
1 045
|
1 069
|
1 033
|
1 190
|
1 200
|
1 235
|
1 374
|
2 239
|
2 441
|
3 289
|
3 001
|
2 350
|
2 240
|
|
| PP&E Net |
297
|
266
|
197
|
177
|
182
|
197
|
205
|
153
|
162
|
175
|
211
|
183
|
176
|
138
|
146
|
298
|
319
|
486
|
576
|
753
|
671
|
665
|
650
|
645
|
|
| PP&E Gross |
297
|
266
|
197
|
177
|
182
|
197
|
205
|
153
|
162
|
175
|
211
|
183
|
176
|
138
|
146
|
298
|
319
|
486
|
576
|
753
|
671
|
665
|
650
|
645
|
|
| Accumulated Depreciation |
294
|
352
|
293
|
307
|
343
|
363
|
369
|
240
|
255
|
277
|
303
|
315
|
317
|
264
|
282
|
333
|
362
|
383
|
450
|
521
|
374
|
473
|
500
|
614
|
|
| Intangible Assets |
453
|
425
|
392
|
375
|
404
|
479
|
453
|
443
|
424
|
662
|
530
|
460
|
490
|
486
|
420
|
1 347
|
1 200
|
1 283
|
1 366
|
4 063
|
3 377
|
3 022
|
2 641
|
2 347
|
|
| Goodwill |
990
|
1 035
|
1 043
|
1 026
|
1 118
|
1 356
|
1 396
|
1 420
|
1 505
|
2 094
|
2 123
|
2 143
|
2 284
|
2 237
|
2 248
|
3 002
|
2 953
|
3 111
|
3 447
|
7 417
|
6 482
|
6 534
|
6 464
|
6 613
|
|
| Long-Term Investments |
14
|
11
|
11
|
9
|
8
|
6
|
4
|
2
|
1
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
84
|
105
|
186
|
106
|
54
|
69
|
44
|
158
|
32
|
41
|
66
|
114
|
107
|
273
|
273
|
244
|
270
|
284
|
333
|
327
|
311
|
343
|
288
|
323
|
|
| Other Assets |
990
|
1 035
|
1 043
|
1 026
|
1 118
|
1 356
|
1 396
|
1 420
|
1 505
|
2 094
|
2 123
|
2 143
|
2 284
|
2 237
|
2 248
|
3 002
|
2 953
|
3 111
|
3 447
|
7 417
|
6 482
|
6 534
|
6 464
|
6 613
|
|
| Total Assets |
2 826
N/A
|
2 608
-8%
|
2 576
-1%
|
2 694
+5%
|
2 510
-7%
|
2 949
+17%
|
2 932
-1%
|
3 059
+4%
|
3 209
+5%
|
3 856
+20%
|
3 902
+1%
|
3 947
+1%
|
4 128
+5%
|
4 166
+1%
|
4 277
+3%
|
6 092
+42%
|
5 976
-2%
|
6 539
+9%
|
7 960
+22%
|
15 001
+88%
|
14 130
-6%
|
13 565
-4%
|
12 392
-9%
|
12 168
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
146
|
154
|
127
|
147
|
153
|
165
|
171
|
134
|
161
|
173
|
169
|
167
|
174
|
141
|
168
|
222
|
221
|
236
|
327
|
355
|
273
|
204
|
167
|
185
|
|
| Accrued Liabilities |
255
|
202
|
197
|
214
|
249
|
325
|
306
|
288
|
321
|
249
|
239
|
430
|
241
|
234
|
236
|
339
|
348
|
321
|
451
|
460
|
347
|
278
|
271
|
316
|
|
| Short-Term Debt |
192
|
5
|
10
|
1
|
1
|
1
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
1
|
1
|
1
|
217
|
15
|
10
|
381
|
4
|
471
|
722
|
0
|
589
|
|
| Other Current Liabilities |
91
|
91
|
112
|
132
|
74
|
58
|
39
|
75
|
31
|
176
|
171
|
3
|
181
|
186
|
198
|
173
|
188
|
196
|
493
|
394
|
454
|
246
|
215
|
241
|
|
| Total Current Liabilities |
684
|
452
|
446
|
495
|
477
|
548
|
516
|
497
|
515
|
599
|
581
|
603
|
597
|
562
|
603
|
951
|
772
|
763
|
1 652
|
1 214
|
1 544
|
1 450
|
653
|
1 331
|
|
| Long-Term Debt |
614
|
544
|
365
|
243
|
152
|
516
|
509
|
558
|
424
|
945
|
939
|
932
|
1 045
|
1 012
|
1 045
|
1 789
|
1 877
|
2 064
|
1 610
|
4 980
|
3 923
|
3 178
|
3 150
|
2 631
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
99
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 480
|
1 109
|
931
|
771
|
807
|
|
| Other Liabilities |
275
|
262
|
305
|
305
|
304
|
310
|
339
|
375
|
344
|
371
|
410
|
417
|
443
|
483
|
475
|
849
|
742
|
898
|
963
|
185
|
170
|
133
|
152
|
148
|
|
| Total Liabilities |
1 573
N/A
|
1 259
-20%
|
1 115
-11%
|
1 043
-6%
|
933
-11%
|
1 374
+47%
|
1 364
-1%
|
1 430
+5%
|
1 284
-10%
|
2 013
+57%
|
1 962
-3%
|
1 952
0%
|
2 086
+7%
|
2 056
-1%
|
2 123
+3%
|
3 588
+69%
|
3 391
-6%
|
3 725
+10%
|
4 225
+13%
|
7 859
+86%
|
6 747
-14%
|
5 692
-16%
|
4 726
-17%
|
4 918
+4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
145
|
145
|
129
|
130
|
123
|
118
|
117
|
117
|
116
|
113
|
115
|
113
|
113
|
112
|
110
|
110
|
111
|
111
|
112
|
126
|
126
|
123
|
121
|
112
|
|
| Retained Earnings |
655
|
673
|
733
|
965
|
1 040
|
1 142
|
1 236
|
1 289
|
1 535
|
1 511
|
1 549
|
1 684
|
1 811
|
1 991
|
2 119
|
2 381
|
2 602
|
2 812
|
3 507
|
4 417
|
4 951
|
5 609
|
5 845
|
6 054
|
|
| Additional Paid In Capital |
680
|
682
|
545
|
557
|
407
|
258
|
247
|
251
|
224
|
164
|
210
|
120
|
94
|
53
|
26
|
59
|
49
|
90
|
148
|
2 761
|
2 753
|
2 417
|
2 097
|
1 306
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
190
|
178
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
38
|
27
|
53
|
1
|
7
|
58
|
31
|
27
|
51
|
54
|
67
|
78
|
25
|
46
|
101
|
46
|
176
|
199
|
32
|
163
|
447
|
276
|
396
|
222
|
|
| Total Equity |
1 252
N/A
|
1 349
+8%
|
1 460
+8%
|
1 651
+13%
|
1 578
-4%
|
1 575
0%
|
1 568
0%
|
1 629
+4%
|
1 925
+18%
|
1 842
-4%
|
1 940
+5%
|
1 995
+3%
|
2 042
+2%
|
2 110
+3%
|
2 154
+2%
|
2 503
+16%
|
2 585
+3%
|
2 814
+9%
|
3 736
+33%
|
7 141
+91%
|
7 383
+3%
|
7 873
+7%
|
7 667
-3%
|
7 250
-5%
|
|
| Total Liabilities & Equity |
2 826
N/A
|
2 608
-8%
|
2 576
-1%
|
2 694
+5%
|
2 510
-7%
|
2 949
+17%
|
2 932
-1%
|
3 059
+4%
|
3 209
+5%
|
3 856
+20%
|
3 902
+1%
|
3 947
+1%
|
4 128
+5%
|
4 166
+1%
|
4 277
+3%
|
6 092
+42%
|
5 976
-2%
|
6 539
+9%
|
7 960
+22%
|
15 001
+88%
|
14 130
-6%
|
13 565
-4%
|
12 392
-9%
|
12 168
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
126
|
127
|
129
|
130
|
123
|
118
|
117
|
117
|
116
|
113
|
115
|
113
|
113
|
112
|
110
|
110
|
111
|
111
|
112
|
126
|
126
|
123
|
121
|
112
|
|