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

Masimo Corporation

NASDAQ: MASI · Real-Time Price · USD
147.19
4.18 (2.92%)
At close: Sep 05, 2025, 3:59 PM
146.22
-0.66%
After-hours: Sep 05, 2025, 07:03 PM EDT

Masimo Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
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
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