Masimo Corporation

NASDAQ: MASI · Real-Time Price · USD
154.31
2.44 (1.61%)
At close: Aug 15, 2025, 12:48 PM

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 745.25M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
8.6M 9.9M 13.8M 13.83M
Other Long-Term Assets
136.8M 149M 215.2M 136.53M
Receivables
489.3M 421M 505.1M 244.69M
Inventory
459.2M 545M 501M 201.37M
Other Current Assets
24.4M 10.5M 6M 3.39M
Total Current Assets
1.23B 1.23B 1.31B 1.24B
Property-Plant & Equipment
456M 483.5M 402.5M 272.79M
Goodwill & Intangibles
654.9M 1.06B 1.17B 172.84M
Total Long-Term Assets
1.4B 1.81B 1.9B 648.6M
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 80.6M 50.88M
Short-Term Debt
37.3M 52.5M 15.1M n/a
Other Current Liabilities
101M 89.4M 198M 60.34M
Total Current Liabilities
617.7M 563.8M 630M 267.74M
Long-Term Debt
727.9M 871.7M 941.6M n/a
Other Long-Term Liabilities
41.2M 32.9M 58.1M 42.73M
Total Long-Term Liabilities
956.1M 1.11B 1.24B 69.03M
Total Liabilities
1.57B 1.68B 1.87B 336.76M
Total Debt
846.1M 970M 975.4M 32.66M
Common Stock
100K 100K 100K 55K
Retained Earnings
1.49B 1.8B 1.71B 1.57B
Comprehensive Income
-108.2M -45.3M 11.5M -5.53M
Shareholders Equity
1.05B 1.36B 1.34B 1.55B
Total Investments
8.6M 9.9M 13.8M 13.83M