OMI — Owens & Minor Balance Sheet

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HealthcareAdventurousMid CapNeutral

Annual balance sheet for Owens & Minor, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	83.1	55.7	69.5	243	49.4
Net Total Accounts Receivable
Net Total Receivables	701	682	763	598	690
Total Inventory
Total Other Current Assets
Total Current Assets	2,136	2,322	2,295	2,103	2,021
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	460	511	859	841	865
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	3,336	3,537	5,386	5,093	4,656
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,346	1,344	1,566	1,892	1,874
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,624	2,598	4,441	4,169	4,091
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	712	939	946	924	565
Total Liabilities & Shareholders' Equity	3,336	3,537	5,386	5,093	4,656
Total Common Shares Outstanding