Haemonetics Corporation (HAE)
NYSE: HAE
· Real-Time Price · USD
53.00
0.67 (1.28%)
At close: Aug 15, 2025, 12:40 PM
Haemonetics Balance Sheet Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q1 2026 | Q4 2025 | 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 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | 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 |
Cash & Equivalents | 292.9M | 306.76M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 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 |
Other Long-Term Assets | 196.29M | 164.11M | 160.41M | 155.76M | 142.27M | 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 |
Receivables | 200.75M | 202.66M | 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 |
Inventory | 360.53M | 365.14M | 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 |
Other Current Assets | 58.98M | 60.41M | 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 |
Total Current Assets | 913.16M | 934.98M | 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 |
Property-Plant & Equipment | 286.87M | 284.05M | 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 |
Goodwill & Intangibles | 1.06B | 1.06B | 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 |
Total Long-Term Assets | 1.55B | 1.52B | 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 |
Total Assets | 2.46B | 2.45B | 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 |
Account Payables | 46.01M | 67M | 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 |
Deferred Revenue | 49.2M | 43.35M | 35.6M | 36.7M | 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 |
Short-Term Debt | 303.95M | 303.56M | 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 |
Other Current Liabilities | 96.44M | 104.78M | 103.64M | 113.27M | 103.67M | 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 |
Total Current Liabilities | 531.41M | 578.11M | 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 |
Long-Term Debt | 920.83M | 921.23M | 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 |
Other Long-Term Liabilities | 68.07M | 68.19M | 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 |
Total Long-Term Liabilities | 1.05B | 1.05B | 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 |
Total Liabilities | 1.58B | 1.63B | 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 |
Total Debt | 1.22B | 1.22B | 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 |
Common Stock | 482K | 482K | 502K | 504K | 512K | 508K | 508K | 507K | 507K | 504K | 504K | 506K | 513K | 511K | 511K | 511K | 510K | 509K | 508K | 507K | 507K |
Retained Earnings | 356.05M | 352.17M | 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 |
Comprehensive Income | -36.24M | -55.08M | -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 |
Shareholders Equity | 882.3M | 820.84M | 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 |
Total Investments | n/a | n/a | 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 |