Masimo Corporation (MASI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Masimo Corporation

    NASDAQ: MASI · Real-Time Price · USD
    141.40
    1.65 (1.18%)
    At close: Sep 26, 2025, 3:59 PM
    141.40
    0.00%
    After-hours: Sep 26, 2025, 04:28 PM EDT

    Masimo Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
    Cash & Equivalents
    		 177.6M 163M 202.9M 745.3M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 8.6M 9.9M 13.8M 13.8M
    Other Long-Term Assets
    		 136.8M 149M 145.6M 105.6M
    Receivables
    		 489.3M 421M 505.1M 244.69M
    Inventory
    		 459.2M 545M 501M 201.4M
    Other Current Assets
    		 24.4M 10.5M 6M 6.7M
    Total Current Assets
    		 1.23B 1.23B 1.31B 1.24B
    Property-Plant & Equipment
    		 456M 483.5M 472.1M 303.3M
    Goodwill & Intangibles
    		 654.9M 1.06B 1.17B 172.8M
    Total Long-Term Assets
    		 1.4B 1.81B 1.9B 648.1M
    Total Assets
    		 2.63B 3.04B 3.21B 1.89B
    Account Payables
    		 252.8M 251.5M 276.8M 75.6M
    Deferred Revenue
    		 46.8M 37.4M 36M 29.9M
    Short-Term Debt
    		 37.3M 34.3M 15.1M n/a
    Other Current Liabilities
    		 93.2M 69.3M 95.4M 75.5M
    Total Current Liabilities
    		 617.7M 563.8M 630M 267.7M
    Long-Term Debt
    		 727.9M 871.7M 941.6M n/a
    Other Long-Term Liabilities
    		 41.2M 57.3M 58.1M 32.5M
    Total Long-Term Liabilities
    		 956.1M 1.11B 1.24B 69.1M
    Total Liabilities
    		 1.57B 1.68B 1.87B 336.8M
    Total Debt
    		 846.1M 970M 1.03B 32.7M
    Book Value
    		 1.05B 1.36B 1.34B 1.55B
    Book Value Per Share
    		 19.74 25.85 24.98 28.10
    Common Stock
    		 100K 100K 100K 100K
    Retained Earnings
    		 1.49B 1.8B 1.71B 1.57B
    Comprehensive Income
    		 -108.2M -45.3M 11.5M -5.5M
    Shareholders Equity
    		 1.05B 1.36B 1.34B 1.55B
    Total Investments
    		 8.6M 9.9M 13.8M 13.8M

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