Fisher & Paykel Healthcare Corporation Limited (ASX:FPH)
Australia
· Delayed Price · Currency is AUD 33.09
+0.05 (0.15%)
At close: Dec 5, 2025
ASX:FPH Balance Sheet
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 300 | 264.5 | 82 | 121 | 89.9 | 97.3 | Upgrade
|
| Short-Term Investments | - | - | - | - | 200 | 280.3 | Upgrade
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| Trading Asset Securities | - | - | - | 0.5 | 0.1 | - | Upgrade
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| Cash & Short-Term Investments | 300 | 264.5 | 82 | 121.5 | 290 | 377.6 | Upgrade
|
| Cash Growth | 157.29% | 222.56% | -32.51% | -58.10% | -23.20% | 160.77% | Upgrade
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| Accounts Receivable | 309.7 | 263.1 | 219.5 | 179.6 | 142.8 | 191.7 | Upgrade
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| Other Receivables | 21.7 | 55 | 46.7 | 74.6 | 39.9 | 37.2 | Upgrade
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| Receivables | 331.4 | 318.1 | 266.2 | 254.2 | 182.7 | 228.9 | Upgrade
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| Inventory | 336.9 | 342.9 | 320.4 | 365.8 | 358.9 | 270.6 | Upgrade
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| Other Current Assets | 15.4 | 9.9 | 36.3 | 32.7 | 56.3 | 42.9 | Upgrade
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| Total Current Assets | 983.7 | 935.4 | 704.9 | 774.2 | 887.9 | 920 | Upgrade
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| Property, Plant & Equipment | 1,340 | 1,339 | 1,340 | 1,148 | 957.8 | 882.1 | Upgrade
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| Long-Term Investments | - | - | - | 0.3 | 0.1 | - | Upgrade
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| Other Intangible Assets | 77.2 | 82.1 | 88.4 | 85.6 | 86.8 | 80 | Upgrade
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| Long-Term Deferred Tax Assets | 154.7 | 155.1 | 92.5 | 96.6 | 83.6 | 81.3 | Upgrade
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| Other Long-Term Assets | 75.7 | 39.7 | 55.9 | 99.6 | 90.8 | 111.6 | Upgrade
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| Total Assets | 2,631 | 2,551 | 2,282 | 2,205 | 2,107 | 2,075 | Upgrade
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| Accounts Payable | 267.8 | 52.9 | 32.4 | 43 | 53.8 | 56.7 | Upgrade
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| Accrued Expenses | - | 121.5 | 108.6 | 94.5 | 93.8 | 87.5 | Upgrade
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| Short-Term Debt | 6.9 | 4.3 | 1.1 | 4.2 | 5.3 | 11.9 | Upgrade
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| Current Portion of Long-Term Debt | 55.3 | 59.7 | 77.4 | - | - | 0.5 | Upgrade
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| Current Portion of Leases | 23.4 | 22.4 | 17.7 | 17.1 | 11.7 | 14.7 | Upgrade
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| Current Income Taxes Payable | 36.9 | 75.4 | 18.5 | 6.6 | 31.9 | 149.6 | Upgrade
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| Other Current Liabilities | 81 | 164.2 | 129.3 | 124.4 | 107.4 | 106.6 | Upgrade
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| Total Current Liabilities | 471.3 | 500.4 | 385 | 289.8 | 303.9 | 427.5 | Upgrade
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| Long-Term Debt | - | - | 35.7 | 79.1 | 63 | 63.7 | Upgrade
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| Long-Term Leases | 62.6 | 66.9 | 57.2 | 45.4 | 24.3 | 29 | Upgrade
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| Pension & Post-Retirement Benefits | - | 21.7 | 18.1 | 18.1 | 20.7 | 20.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.5 | 8.7 | 5.6 | 3.1 | - | - | Upgrade
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| Other Long-Term Liabilities | 103.7 | 62.7 | 21 | 15.6 | 15.4 | 13.3 | Upgrade
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| Total Liabilities | 645.1 | 660.4 | 522.6 | 451.1 | 427.3 | 554.1 | Upgrade
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| Common Stock | 490.4 | 471.3 | 409.1 | 303.7 | 261.2 | 249.1 | Upgrade
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| Retained Earnings | 1,299 | 1,227 | 1,095 | 1,201 | 1,181 | 1,029 | Upgrade
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| Treasury Stock | - | -2.7 | -5.1 | - | - | - | Upgrade
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| Comprehensive Income & Other | 196.9 | 195.2 | 260.1 | 249.2 | 237.3 | 242.6 | Upgrade
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| Shareholders' Equity | 1,986 | 1,890 | 1,759 | 1,753 | 1,680 | 1,521 | Upgrade
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| Total Liabilities & Equity | 2,631 | 2,551 | 2,282 | 2,205 | 2,107 | 2,075 | Upgrade
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| Total Debt | 148.2 | 153.3 | 189.1 | 145.8 | 104.3 | 119.8 | Upgrade
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| Net Cash (Debt) | 151.8 | 111.2 | -107.1 | -24.3 | 185.7 | 257.8 | Upgrade
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| Net Cash Growth | - | - | - | - | -27.97% | 3992.06% | Upgrade
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| Net Cash Per Share | 0.26 | 0.19 | -0.18 | -0.04 | 0.32 | 0.44 | Upgrade
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| Filing Date Shares Outstanding | 587.25 | 585.9 | 583.54 | 579.22 | 577.13 | 576.3 | Upgrade
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| Total Common Shares Outstanding | 587.25 | 585.9 | 583.54 | 579.22 | 577.13 | 576.27 | Upgrade
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| Working Capital | 512.4 | 435 | 319.9 | 484.4 | 584 | 492.5 | Upgrade
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| Book Value Per Share | 3.38 | 3.23 | 3.01 | 3.03 | 2.91 | 2.64 | Upgrade
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| Tangible Book Value | 1,909 | 1,808 | 1,671 | 1,668 | 1,593 | 1,441 | Upgrade
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| Tangible Book Value Per Share | 3.25 | 3.09 | 2.86 | 2.88 | 2.76 | 2.50 | Upgrade
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| Land | - | 425.5 | 423.6 | 276.3 | 219.7 | 216.5 | Upgrade
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| Buildings | - | 598.2 | 510.8 | 485.1 | 419.3 | 406.6 | Upgrade
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| Machinery | - | 671.3 | 594.5 | 531.7 | 481.2 | 432.6 | Upgrade
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| Construction In Progress | - | 160.7 | 259.4 | 248.9 | 208.8 | 148.3 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.