ConvaTec Group PLC
LSE:CTEC
ConvaTec Group PLC
LSE:CTEC
Price:
237.6
GBX
0.68%
Market Cap:
£4.6B
Balance Sheet
Balance Sheet Decomposition
ConvaTec Group PLC
ConvaTec Group PLC
Balance Sheet Decomposition is not available for
ConvaTec Group PLC
ConvaTec Group PLC
Balance Sheet
ConvaTec Group PLC
ConvaTec Group PLC
Currency: USD
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
275
|
238
|
273
|
264
|
289
|
316
|
386
|
565
|
463
|
144
|
98
|
65
|
68
|
|
| Cash Equivalents |
275
|
238
|
273
|
264
|
289
|
316
|
386
|
565
|
463
|
144
|
98
|
65
|
68
|
|
| Total Receivables |
308
|
242
|
232
|
234
|
269
|
254
|
265
|
290
|
302
|
339
|
325
|
318
|
439
|
|
| Accounts Receivables |
296
|
235
|
224
|
227
|
256
|
246
|
247
|
245
|
251
|
285
|
270
|
267
|
419
|
|
| Other Receivables |
13
|
7
|
8
|
7
|
13
|
8
|
18
|
44
|
51
|
54
|
56
|
51
|
20
|
|
| Inventory |
254
|
250
|
229
|
248
|
285
|
303
|
282
|
297
|
309
|
337
|
396
|
350
|
416
|
|
| Other Current Assets |
37
|
20
|
23
|
26
|
32
|
31
|
36
|
27
|
37
|
69
|
51
|
61
|
17
|
|
| Total Current Assets |
874
|
749
|
757
|
771
|
875
|
903
|
968
|
1 179
|
1 111
|
889
|
870
|
793
|
940
|
|
| PP&E Net |
281
|
260
|
252
|
265
|
334
|
331
|
406
|
438
|
450
|
480
|
549
|
570
|
769
|
|
| PP&E Gross |
281
|
260
|
252
|
265
|
334
|
331
|
406
|
438
|
450
|
480
|
549
|
570
|
0
|
|
| Accumulated Depreciation |
248
|
257
|
261
|
253
|
283
|
283
|
306
|
354
|
368
|
374
|
399
|
416
|
0
|
|
| Intangible Assets |
2 108
|
1 913
|
1 729
|
1 521
|
1 487
|
1 335
|
1 101
|
992
|
902
|
925
|
935
|
806
|
646
|
|
| Goodwill |
1 183
|
973
|
1 019
|
921
|
1 072
|
1 043
|
1 066
|
1 097
|
1 156
|
1 225
|
1 299
|
1 290
|
1 350
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
12
|
13
|
11
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
23
|
17
|
2
|
|
| Other Long-Term Assets |
40
|
37
|
34
|
36
|
32
|
49
|
69
|
60
|
54
|
34
|
27
|
26
|
63
|
|
| Other Assets |
1 183
|
973
|
1 019
|
921
|
1 072
|
1 043
|
1 066
|
1 097
|
1 156
|
1 225
|
1 299
|
1 290
|
1 350
|
|
| Total Assets |
4 487
N/A
|
3 933
-12%
|
3 791
-4%
|
3 514
-7%
|
3 801
+8%
|
3 660
-4%
|
3 610
-1%
|
3 767
+4%
|
3 674
-2%
|
3 592
-2%
|
3 714
+3%
|
3 515
-5%
|
3 781
+8%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
122
|
99
|
115
|
112
|
122
|
116
|
91
|
98
|
117
|
112
|
526
|
508
|
493
|
|
| Accrued Liabilities |
184
|
167
|
142
|
138
|
118
|
106
|
199
|
236
|
226
|
234
|
252
|
258
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
74
|
44
|
22
|
39
|
78
|
63
|
59
|
106
|
165
|
20
|
21
|
22
|
26
|
|
| Other Current Liabilities |
31
|
24
|
8
|
12
|
5
|
46
|
49
|
73
|
62
|
166
|
127
|
108
|
97
|
|
| Total Current Liabilities |
410
|
333
|
286
|
300
|
323
|
331
|
397
|
513
|
569
|
533
|
536
|
512
|
616
|
|
| Long-Term Debt |
3 722
|
3 534
|
3 477
|
1 737
|
1 745
|
1 582
|
1 515
|
1 442
|
1 271
|
1 280
|
1 292
|
1 180
|
1 492
|
|
| Deferred Income Tax |
244
|
235
|
187
|
192
|
172
|
107
|
108
|
101
|
87
|
83
|
88
|
83
|
89
|
|
| Other Liabilities |
63
|
52
|
61
|
38
|
37
|
24
|
28
|
39
|
52
|
86
|
105
|
52
|
66
|
|
| Total Liabilities |
4 439
N/A
|
4 155
-6%
|
4 010
-3%
|
2 268
-43%
|
2 277
+0%
|
2 043
-10%
|
2 049
+0%
|
2 096
+2%
|
1 979
-6%
|
1 982
+0%
|
2 021
+2%
|
1 826
-10%
|
2 263
+24%
|
|
| Equity | ||||||||||||||
| Common Stock |
2 253
|
2 253
|
154
|
239
|
239
|
241
|
243
|
246
|
247
|
251
|
252
|
252
|
251
|
|
| Retained Earnings |
2 225
|
2 355
|
346
|
494
|
1 350
|
1 468
|
1 357
|
1 363
|
1 383
|
1 372
|
1 383
|
1 442
|
1 459
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1 674
|
1
|
40
|
71
|
115
|
142
|
166
|
181
|
181
|
181
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
8
|
7
|
11
|
7
|
2
|
2
|
1
|
16
|
303
|
|
| Other Equity |
19
|
120
|
27
|
173
|
58
|
124
|
99
|
46
|
76
|
177
|
122
|
170
|
70
|
|
| Total Equity |
48
N/A
|
222
N/A
|
219
+1%
|
1 246
N/A
|
1 524
+22%
|
1 617
+6%
|
1 561
-3%
|
1 671
+7%
|
1 695
+1%
|
1 610
-5%
|
1 693
+5%
|
1 689
0%
|
1 518
-10%
|
|
| Total Liabilities & Equity |
4 487
N/A
|
3 933
-12%
|
3 791
-4%
|
3 514
-7%
|
3 801
+8%
|
3 660
-4%
|
3 610
-1%
|
3 767
+4%
|
3 674
-2%
|
3 592
-2%
|
3 714
+3%
|
3 515
-5%
|
3 781
+8%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
1 952
|
1 951
|
1 951
|
1 951
|
1 952
|
1 966
|
1 984
|
2 004
|
2 015
|
2 044
|
2 050
|
2 050
|
1 955
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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