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(OMI) Annual Balance Sheets

Annual · GAAP · USD millions
Access OMI quarterly Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Assets
Cash & cash equivalent49.38
Cash & Short-term Investments49.00
Accounts receivable690.24
Inventories1,131.88
Other Current Assets149.52
Total Current Assets2,021.02
Goodwill net1,331.28
Intangible Assets298.73
Other Assets, Noncurrent651.00
Operating Lease Right Of Use Asset355.63
Total Assets4,656.16
Liabilities
Accounts Payable, Current AC1,251.96
Employee-related Liabilities, Current AC151.04
Long-term Debt, Current Maturities LO45.55
Other Liabilities, Current425.19
Total Current Liabilities1,873.74
Long-term debt1,808.05
Total Long-term Debt1,808.05
Other liabilities, Noncurrent100.48
Deferred Income Tax Liabilities Net22.46
Operating Lease Liability Noncurrent286.21
Total Liabilities4,090.93
Stockholders' Equity
Common Stock Value154.40
Additional Paid In Capital Common Stock454.15
Retained Earnings / Accumulated Deficit6.02
Other Equity-49.34
Common Stockholder's Equity565.23
Total Stockholder's Equity565.23
Liabilities & Stockholder's Equity4,656.16
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