Haemonetics Corporation (HAE)

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57.17

0.28 (0.49%)

At close: Apr 17, 2025, 3:59 PM

55.46

-2.99%

After-hours: Apr 17, 2025, 08:00 PM EDT

Haemonetics Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Jan 1, 2022	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Dec 26, 2020	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016	Dec 26, 2015	Sep 26, 2015	Jun 27, 2015
Cash & Equivalents	320.85M	299.28M	344.43M	178.8M	193.98M	351M	285.72M	284.47M	224M	241.2M	214.95M	259.5M	236.88M	192.42M	173.46M	192.31M	189M	279.17M	275.73M	137.31M	126.42M	112.03M	190.23M	169.35M	154.87M	199.76M	192.11M	180.17M	251.59M	203.62M	171.74M	139.56M	129.64M	138.87M	118.25M	115.12M	105.17M	100.25M	112.2M
Short-Term Investments	n/a	n/a	1.64M	1.67M	1.15M	2.58M	2.44M	1.11M	n/a	1.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	306K	n/a	n/a	n/a	n/a	25K	64K	69K	n/a	n/a	n/a	65K	n/a	n/a
Long-Term Investments	n/a	n/a	7.6M	-1	n/a	-4.75M	101K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6.01M	-4.56M	n/a	n/a	-3.93M	-4.43M	-4.33M	n/a	n/a	n/a	n/a	n/a	-3.96M	n/a	n/a	n/a	-3.99M	n/a	n/a	n/a	-7.05M	-5.29M	n/a	-579.14M
Other Long-Term Assets	160.41M	155.76M	134.67M	81.12M	127.44M	121.86M	117.15M	106.97M	103.28M	79.61M	71.05M	63.2M	64.88M	66.6M	68.84M	76.89M	74.49M	71.38M	71.89M	66.31M	68.7M	33.93M	31.48M	11.8M	11.48M	12.25M	10.87M	16.02M	12.43M	12.57M	12.59M	16.44M	13.59M	13.66M	13.85M	19.97M	20.53M	15.67M	590.17M
Receivables	211.95M	213.53M	201.49M	206.56M	211.61M	174.25M	177.12M	179.14M	181.1M	171.53M	146.46M	159.38M	154.98M	141.31M	132.91M	127.56M	146.94M	141.53M	141.09M	165.21M	170.75M	176.53M	163.34M	185.03M	167.64M	161.59M	151.34M	151.23M	146.72M	143.69M	151.51M	152.68M	150.56M	151.6M	149.67M	157.09M	148.77M	145.41M	139.1M
Inventory	359.61M	382.11M	373.79M	317.2M	304.02M	285.83M	289.21M	259.38M	255.76M	254.68M	277.89M	293.03M	305.74M	322.66M	326.5M	322.61M	299.71M	305.22M	294.51M	270.28M	254.17M	244.5M	221.95M	194.34M	168.94M	163.58M	175.33M	160.8M	158.84M	168.59M	173.89M	176.93M	188.49M	194.51M	189.43M	186.14M	203.86M	207.65M	211.13M
Other Current Assets	113.46M	60.98M	58.88M	66.34M	55.37M	54.66M	49.56M	46.73M	45.45M	48.38M	48.48M	44.13M	31.86M	42.86M	51.5M	51.07M	32.7M	34.35M	n/a	30.84M	31.24M	34.72M	39.75M	27.41M	24.45M	27.87M	32.25M	28.98M	32.56M	37.48M	30.95M	40.85M	27.88M	n/a	32.25M	28.84M	43.56M	11.98M	12.68M
Total Current Assets	1.01B	955.9M	978.58M	768.9M	764.98M	865.74M	801.61M	769.72M	706.31M	715.79M	687.78M	756.03M	729.46M	699.25M	684.37M	693.55M	668.35M	760.28M	759.41M	603.64M	582.58M	567.79M	615.28M	576.12M	515.9M	552.8M	551.02M	521.18M	589.71M	553.39M	528.09M	510.03M	496.56M	512.39M	489.6M	487.2M	501.36M	500.72M	508.36M
Property-Plant & Equipment	286.11M	300.48M	302.48M	366.63M	318.67M	307.77M	304.47M	310.88M	313.14M	307.84M	288.32M	258.48M	238.84M	223.75M	214.78M	217.56M	240.01M	240.41M	242.97M	253.4M	268.1M	264.24M	276.75M	343.98M	351.11M	344.56M	315.87M	332.16M	330.03M	320.22M	321.95M	323.86M	335.96M	339.84M	339.67M	337.63M	332.77M	328.23M	328.88M
Goodwill & Intangibles	1.07B	1.1B	1.11B	971.2M	984.27M	715.91M	734.06M	742M	750.5M	757.58M	768.83M	777.55M	792.15M	805.84M	820M	831.93M	335.22M	341.8M	354.82M	343.76M	318.37M	324.58M	331.48M	338.51M	345.45M	352.33M	359.63M	367.98M	375.03M	380.5M	384.35M	388.38M	452.74M	461M	466.71M	472.3M	481.75M	571.26M	576.06M
Total Long-Term Assets	1.53B	1.57B	1.56B	1.43B	1.44B	1.15B	1.16B	1.17B	1.17B	1.15B	1.13B	1.1B	1.1B	1.1B	1.11B	1.13B	649.72M	657.89M	673.76M	663.47M	655.17M	622.75M	644.33M	698.65M	711.74M	712.91M	690.15M	716.16M	722M	717.77M	723.29M	728.68M	809.86M	822.44M	827.8M	829.9M	835.06M	918.22M	919.05M
Total Assets	2.53B	2.53B	2.54B	2.2B	2.2B	2.01B	1.96B	1.93B	1.88B	1.87B	1.82B	1.86B	1.83B	1.8B	1.79B	1.82B	1.32B	1.42B	1.43B	1.27B	1.24B	1.19B	1.26B	1.27B	1.23B	1.27B	1.24B	1.24B	1.31B	1.27B	1.25B	1.24B	1.31B	1.33B	1.32B	1.32B	1.34B	1.42B	1.43B
Account Payables	62.99M	69.24M	76.93M	73.36M	56.84M	80.16M	78.13M	63.93M	63.77M	61.48M	57.91M	58.37M	51.17M	44.97M	49.13M	50.29M	42.98M	49.07M	48.46M	50.73M	52.3M	57.45M	60.79M	63.36M	62.58M	57.86M	65.39M	55.27M	41.5M	41.76M	39.39M	42.97M	48.85M	42.01M	36.8M	39.67M	39.64M	42.09M	42.16M
Deferred Revenue	n/a	n/a	33.6M	31.24M	58.76M	-80.16M	32.97M	30.21M	n/a	n/a	n/a	31.83M	39.05M	41.07M	34.37M	26.27M	-42.98M	29.23M	36.41M	28.84M	-52.3M	-57.45M	31.35M	27.28M	51.81M	49.13M	45.83M	25.81M	63.07M	37.36M	31.93M	26.48M	41.56M	40.81M	44.33M	27.05M	-39.64M	45.06M	-42.16M
Short-Term Debt	5.08M	5.43M	5.11M	10.23M	13.74M	13.57M	13.57M	11.78M	9.95M	58.19M	6.85M	214.15M	144.06M	82.73M	17.02M	17.02M	17.05M	167M	231.36M	76.98M	61.97M	56.93M	117.55M	27.67M	17.2M	12.66M	17.04M	194.26M	151.47M	108.59M	65.88M	61.02M	66.27M	51.55M	46.8M	43.47M	46.29M	46.59M	32.4M
Other Current Liabilities	139.24M	199.27M	137.27M	104.85M	132.41M	124.85M	112.26M	81.42M	100.99M	97.9M	85.31M	82.19M	121.13M	119.7M	127.81M	85.38M	99.22M	93.27M	91.59M	48.2M	98M	86.83M	83.97M	55.8M	79.69M	69.51M	65.73M	34.51M	68.15M	67.28M	68.32M	32.76M	59.55M	64.29M	71.04M	34.39M	49.41M	54.36M	52.34M
Total Current Liabilities	253.23M	273.95M	260.08M	300.38M	261.75M	264.21M	236.94M	251.82M	226.89M	262.18M	180.49M	442.27M	355.41M	288.47M	228.34M	253.5M	194.38M	338.57M	407.83M	284.3M	256.69M	240.07M	293.67M	235.76M	211.28M	189.17M	194M	384.7M	324.18M	255M	205.52M	211.18M	216.22M	198.66M	198.97M	184.71M	175.33M	188.1M	169.76M
Long-Term Debt	1.22B	1.22B	1.22B	797.56M	856.85M	748.66M	751.38M	754.1M	756.83M	759.55M	763.14M	559.44M	633.12M	698.04M	767.35M	690.59M	292.72M	297.02M	296.89M	305.51M	309.74M	313.98M	318.14M	322.45M	326.62M	330.99M	330.84M	59.42M	118.7M	178.01M	237.17M	253.63M	270M	336.5M	352.91M	364.53M	380.81M	387.71M	399.45M
Other Long-Term Liabilities	89.96M	90.01M	92.26M	17.08M	76.26M	69.93M	71.98M	74.72M	78.22M	78.4M	73.85M	79.88M	85.94M	91.86M	97.14M	37.38M	102.01M	104.19M	106.77M	37.09M	27.72M	27M	27.54M	28.78M	28.17M	30.98M	31.67M	34.26M	39.6M	23.52M	23.1M	22.18M	24.84M	28.36M	28.53M	26.11M	55.43M	63.19M	63.47M
Total Long-Term Liabilities	1.37B	1.37B	1.38B	935.25M	995.35M	853.4M	860.7M	865.01M	875.2M	873.93M	869.62M	668.04M	745.19M	814.48M	888.77M	834.76M	404.53M	411.68M	416.78M	395.7M	406.48M	366.72M	374.98M	371.14M	373.23M	375.21M	373.11M	100.21M	164.73M	214.91M	273.09M	287.92M	319.3M	387.05M	402.86M	412.42M	441.54M	453.96M	466M
Total Liabilities	1.62B	1.65B	1.64B	1.24B	1.26B	1.12B	1.1B	1.12B	1.1B	1.14B	1.05B	1.11B	1.1B	1.1B	1.12B	1.09B	598.92M	750.25M	824.6M	680M	663.17M	606.79M	668.64M	606.9M	584.51M	564.37M	567.11M	484.91M	488.91M	469.91M	478.61M	499.1M	535.52M	585.71M	601.83M	597.13M	616.87M	642.06M	635.76M
Total Debt	1.22B	1.22B	1.22B	873.88M	870.59M	762.23M	764.95M	765.89M	766.77M	817.75M	769.99M	773.59M	777.18M	780.78M	784.37M	707.61M	309.78M	464.02M	528.26M	382.49M	371.7M	370.92M	435.69M	350.12M	343.82M	343.65M	347.88M	253.68M	270.17M	286.6M	303.04M	314.65M	336.27M	388.05M	399.71M	408M	427.11M	434.31M	431.85M
Common Stock	502K	504K	512K	508K	508K	507K	507K	504K	504K	506K	513K	511K	511K	511K	510K	509K	508K	507K	507K	503K	504K	506K	508K	510K	510K	516K	516K	523K	534K	527K	525K	523K	518K	515K	511K	509K	508K	506K	509K
Retained Earnings	392.23M	368.54M	386.64M	360.46M	340.1M	308.9M	284.02M	253.17M	223.78M	204.36M	222.27M	202.39M	192.65M	169.42M	154.56M	157.98M	169.02M	137.14M	89.04M	78.51M	69.87M	85.63M	99.42M	161.42M	140.58M	194.38M	189.86M	266.94M	323.61M	330.15M	310.05M	289.92M	341.06M	325.66M	305.84M	316.18M	324.92M	384.36M	387.34M
Comprehensive Income	-55.5M	-34.56M	-42.67M	-35.63M	-24.38M	-32.7M	-29.52M	-30.38M	-35.8M	-40.26M	-32.72M	-25.95M	-29.35M	-29.54M	-29.1M	-29.55M	-29.86M	-38.47M	-43.71M	-45.13M	-33.7M	-36.11M	-34M	-30.38M	-29.1M	-24.03M	-23.71M	-18.99M	-27.21M	-27.41M	-29.24M	-32.87M	-39.02M	-36.72M	-35.93M	-35.04M	-41.35M	-38.47M	-24.08M
Shareholders Equity	906.86M	878.85M	905.37M	959.96M	943.32M	893.66M	864.62M	818M	775.98M	729.01M	770.42M	749.42M	730.77M	698.55M	677.08M	731.67M	719.15M	667.92M	608.57M	587.11M	574.58M	583.75M	590.97M	667.87M	643.13M	701.34M	674.06M	752.43M	822.81M	801.25M	772.77M	739.61M	770.9M	749.11M	715.56M	719.98M	719.55M	776.88M	791.65M
Total Investments	n/a	n/a	9.24M	-1	1.15M	526K	101K	1.11M	n/a	1.11M	n/a	n/a	n/a	n/a	n/a	-6.01M	-4.56M	n/a	n/a	-3.93M	-4.43M	-4.33M	n/a	n/a	n/a	306K	n/a	-3.96M	n/a	n/a	25K	-3.99M	69K	n/a	n/a	-7.05M	-5.29M	n/a	-579.14M