Masimo Corporation (MASI)
171.38
3.77 (2.25%)
At close: Apr 02, 2025, 3:59 PM
165.00
-3.72%
After-hours: Apr 02, 2025, 04:55 PM EDT
Masimo Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY03 | FY02 | FY99 | FY98 |
| Cash & Equivalents | 177.6M | 163M | 202.9M | 745.25M | 641.45M | 567.69M | 552.49M | 315.3M | 305.97M | 132.32M | 134.45M | 95.47M | 71.55M | 129.88M | 88.31M | 132.05M | 146.91M | 96.73M | 55.38M | 14.17M | 11.12M | 7.79M | 14.5M | 11.6M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 120M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 56.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 8.6M | 9.9M | 13.8M | 13.83M | 8M | 6.47M | 1.2M | 1.23M | 79.95M | 66.84M | 67.48M | 61.71M | 52.1M | 51.68M | 47.18M | 28.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 679M | 149M | 215.2M | 136.53M | 114.38M | 88.47M | 130.12M | 109.15M | 9.22M | 11.01M | 7.49M | 6.82M | 8.02M | 7.64M | 5.99M | 5.78M | 31.49M | 29.34M | 23.27M | 16.92M | n/a | n/a | 200K | n/a |
| Receivables | 531M | 421M | 505.1M | 244.69M | 181.38M | 166.84M | 109.63M | 135.26M | 109.55M | 88.48M | 78.6M | 84.06M | 75.04M | 64.11M | 61.69M | 50.4M | 42.09M | 40.84M | 23.64M | 15.75M | n/a | n/a | 1.3M | 300K |
| Inventory | 459.2M | 545M | 501M | 201.37M | 215.95M | 115.87M | 93.75M | 95.94M | 72.54M | 62.04M | 69.72M | 56.81M | 47.36M | 45.94M | 45.03M | 31.56M | 27.4M | 23.11M | 17.14M | 13.05M | n/a | n/a | 3.6M | 2M |
| Other Current Assets | 58M | 10.5M | 6M | 3.39M | 10.91M | 6.59M | 4.78M | 2.86M | 5.13M | 3.97M | 22.14M | 22.48M | 16.81M | 13.58M | 14.69M | 12.94M | 11.06M | 15.88M | 19.14M | 26.3M | n/a | n/a | 300K | 500K |
| Total Current Assets | 1.23B | 1.23B | 1.31B | 1.24B | 1.1B | 996.06M | 785.1M | 564.12M | 507.23M | 299.14M | 315.14M | 271.8M | 219.35M | 262.94M | 217.6M | 289.39M | 232.24M | 183.64M | 117.31M | 69.27M | 11.12M | 7.79M | 19.7M | 14.4M |
| Property-Plant & Equipment | 381.6M | 483.5M | 402.5M | 272.79M | 272.51M | 219.55M | 165.97M | 164.1M | 136M | 132.47M | 101.95M | 24.87M | 23.92M | 15.24M | 15.95M | 11.68M | 12.98M | 11.16M | 10.29M | 7.42M | n/a | n/a | 3.4M | 2.7M |
| Goodwill & Intangibles | 187.1M | 1.06B | 1.17B | 172.84M | 177.13M | 49.6M | 51.22M | 47.74M | 49.16M | 47.95M | 48.75M | 50.9M | 50.19M | 11.84M | 10.95M | 9.83M | 7.86M | 6.04M | 5.04M | 4.39M | n/a | n/a | 900K | 800K |
| Total Long-Term Assets | 1.4B | 1.81B | 1.9B | 648.6M | 611.39M | 400.07M | 369.72M | 346.12M | 313.3M | 302.59M | 249.87M | 166.86M | 156.6M | 103.17M | 92.63M | 66.96M | 61.11M | 51.87M | 41.76M | 31.32M | n/a | n/a | 4.5M | 3.5M |
| Total Assets | 2.63B | 3.04B | 3.21B | 1.89B | 1.71B | 1.4B | 1.15B | 910.24M | 820.52M | 601.74M | 565.01M | 438.66M | 375.95M | 366.1M | 310.24M | 356.35M | 293.35M | 235.51M | 159.07M | 100.59M | 40.4M | 32.6M | 24.2M | 17.9M |
| Account Payables | 252.8M | 251.5M | 276.8M | 75.6M | 64.06M | 54.55M | 40.39M | 33.78M | 34.34M | 25.86M | 38.05M | 28M | 27.03M | 27.3M | 22.15M | 16.72M | 15.91M | 14.64M | 10.14M | 9.18M | n/a | n/a | 1.2M | 500K |
| Deferred Revenue | 95.5M | 37.4M | 80.6M | 50.88M | 44.94M | 25.94M | 33.11M | 35.93M | 38.2M | 21.28M | 21.07M | 20.75M | 19.28M | 16.02M | 16.37M | 14.64M | 17.23M | 16.83M | 13.88M | 7.05M | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | 52.5M | 15.1M | n/a | n/a | n/a | n/a | n/a | 71K | 74K | 79K | 111K | 55K | 48K | n/a | 60K | 465K | 11.54M | 7.53M | 7.75M | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 103.2M | 89.4M | 198M | 60.34M | 86.29M | 51.17M | 44.03M | 40.46M | 128.98M | 46.92M | 44.45M | 31.78M | 24.97M | 19.67M | 21.07M | 19.39M | 10.99M | 183K | 38.78M | 182K | n/a | n/a | 1.9M | 1.5M |
| Total Current Liabilities | 617.7M | 563.8M | 630M | 267.74M | 233.84M | 172.22M | 147.61M | 151.57M | 220.37M | 132.63M | 123.89M | 103.79M | 89.54M | 75.95M | 70.2M | 59.44M | 65.65M | 61.81M | 87.19M | 35.05M | n/a | n/a | 3.1M | 2M |
| Long-Term Debt | 727.9M | 871.7M | 941.6M | n/a | n/a | n/a | n/a | n/a | n/a | 185M | 125M | n/a | n/a | n/a | n/a | n/a | n/a | 19.29M | 13.51M | 21.31M | n/a | n/a | 1.6M | 1M |
| Other Long-Term Liabilities | 128.1M | 32.9M | 58.1M | 42.73M | 42.7M | 23.96M | 34.51M | 51.52M | 14.25M | 7.83M | 7.77M | 7.68M | 8.13M | 9.43M | 8.32M | 6.78M | 8.01M | 3.77M | 1.41M | 145.3M | n/a | n/a | 400K | 200K |
| Total Long-Term Liabilities | 956.1M | 1.11B | 1.24B | 69.03M | 71.08M | 56.03M | 38.15M | 51.76M | 39.92M | 193.39M | 133.37M | 8.47M | 10.74M | 10.48M | 10M | 7.22M | 8.31M | 23.64M | 14.92M | 166.62M | n/a | n/a | 2M | 1.2M |
| Total Liabilities | 1.57B | 1.68B | 1.87B | 336.76M | 304.91M | 228.25M | 185.75M | 203.32M | 260.29M | 326.02M | 257.26M | 112.26M | 100.28M | 86.44M | 80.2M | 66.66M | 73.96M | 85.44M | 102.11M | 201.67M | 155.79M | 132.79M | 5.1M | 3.2M |
| Total Debt | 727.9M | 970M | 975.4M | 32.66M | 34.35M | 20.49M | n/a | n/a | 71K | 185.15M | 125.95M | 336K | 2.09M | 122K | 172K | 231K | 622K | 31.04M | 21.04M | 29.06M | n/a | n/a | 2.4M | 1.5M |
| Common Stock | 100K | 100K | 100K | 55K | 55K | 54K | 53K | 52K | 50K | 50K | 52K | 57K | 57K | 58K | 59K | 58K | 57K | 55K | 17K | 10K | n/a | n/a | n/a | n/a |
| Retained Earnings | 1.49B | 1.8B | 1.71B | 1.57B | 1.34B | 1.1B | 931.07M | 720.84M | 589.23M | 288.56M | 205.26M | 132.74M | 74.36M | 69.36M | 5.66M | 94.11M | 40.88M | 8.96M | -30.44M | -100.96M | n/a | n/a | -49.2M | -31.9M |
| Comprehensive Income | -108.2M | -45.3M | 11.5M | -5.53M | 1.41M | -6.72M | -6.2M | -2.94M | -7.03M | -4.74M | -2.09M | 4M | 3.54M | 1.27M | 925K | 63K | -7K | -1.03M | -317K | -134K | n/a | n/a | 1.8M | 2.8M |
| Shareholders Equity | 1.05B | 1.36B | 1.34B | 1.55B | 1.41B | 1.17B | 969.07M | 706.91M | 560.24M | 275.42M | 306M | 326.47M | 273.08M | 276.83M | 227.65M | 288.71M | 219.39M | 150.07M | 56.96M | -101.08M | -115.39M | -100.19M | 19.1M | 14.7M |
| Total Investments | 8.6M | 9.9M | 13.8M | 13.83M | 8M | 126.47M | 1.2M | 1.23M | 79.95M | 66.84M | 67.48M | 61.71M | 52.1M | 51.68M | 47.18M | 56.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |