Masimo Corporation (MASI)

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152.10

2.86 (1.92%)

At close: Apr 22, 2025, 3:59 PM

140.64

-7.53%

Pre-market: Apr 23, 2025, 06:17 AM EDT

Masimo Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jan 2, 2021	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016
Cash & Equivalents	n/a	158.5M	132.4M	149.5M	166M	124.4M	150.7M	174.1M	202.9M	219.5M	218M	720.11M	745.25M	652.35M	575.96M	551.99M	641.45M	669.06M	631.88M	605.92M	567.69M	513.36M	408.78M	412.86M	552.49M	493.49M	429.65M	369.5M	315.3M	289.94M	331.45M	343.82M	305.97M	125.99M	116.06M	139.9M
Short-Term Investments	177.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	50M	50M	50M	120M	120M	180M	180M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	8.6M	9.4M	112.2M	9.5M	111.9M	124.6M	13.9M	13.7M	13.8M	13.8M	13.9M	13.83M	13.83M	13.93M	13.93M	7.92M	8M	7.95M	7.95M	6.3M	6.47M	6.29M	1.2M	1.2M	1.2M	119.52M	1.51M	1.27M	1.23M	96.46M	93.94M	88.14M	79.95M	83.07M	73.36M	70.01M
Other Long-Term Assets	679M	137.1M	46M	153.5M	-506.8M	100.5M	214.1M	215.3M	145.6M	213.4M	202.2M	109.64M	136.53M	92.47M	89.91M	117.87M	114.38M	77.88M	99.83M	72.01M	88.47M	64.46M	61.5M	59.89M	130.12M	3.86M	119.75M	117.78M	109.15M	11.35M	10.52M	9.42M	9.22M	9.14M	12.26M	9.32M
Receivables	531M	444.6M	406.1M	401M	421M	420.5M	408.8M	446.3M	505.1M	432.3M	407.5M	243.28M	244.69M	230.09M	218.82M	170.58M	181.38M	182.93M	217.19M	187.61M	166.84M	160.32M	149.19M	146.37M	109.63M	119.23M	115.66M	112.35M	128.71M	127.35M	112.5M	112.52M	109.55M	102.2M	92.62M	100.86M
Inventory	459.2M	569.9M	513M	506.1M	545M	584.6M	542.6M	503.5M	501M	495.4M	449.2M	213.49M	201.37M	202.33M	206.61M	216.14M	215.95M	204.78M	155.15M	115.98M	115.87M	109.69M	98.78M	93.26M	93.75M	92.95M	90.85M	91.06M	95.94M	99.08M	88.46M	80.26M	72.54M	67.05M	62.31M	62.51M
Other Current Assets	58M	3.7M	3.6M	12.1M	10.5M	9M	8.9M	53.4M	6M	8.8M	8.9M	5.87M	3.39M	4.09M	4.32M	7.78M	10.91M	6.17M	5.89M	2.32M	6.59M	5.78M	5.75M	5.39M	4.78M	3.84M	2.53M	4.42M	12.91M	5.38M	4.15M	5.12M	5.13M	8.36M	12.13M	5.8M
Total Current Assets	1.23B	1.28B	1.14B	1.17B	1.23B	1.24B	1.21B	1.26B	1.31B	1.25B	1.16B	1.22B	1.24B	1.14B	1.05B	983.11M	1.1B	1.16B	1.09B	980.16M	996.06M	934.22M	864.04M	850.3M	785.1M	735.75M	653.87M	596.32M	564.12M	546.48M	565.99M	556.27M	507.23M	324.62M	295.97M	317.46M
Property-Plant & Equipment	381.6M	501M	491.4M	490.1M	485M	415M	410M	402.1M	472.1M	372.2M	370.7M	337.65M	272.79M	307.98M	309.19M	274.57M	272.51M	294.65M	262.95M	279.09M	219.55M	229.35M	222.61M	187.32M	165.97M	164.6M	164.03M	164.24M	164.1M	164.58M	137.72M	136.16M	136M	133.15M	133.04M	133.26M
Goodwill & Intangibles	187.1M	1.05B	995.1M	1.03B	1.61B	1.03B	1.08B	1.11B	1.17B	1.15B	1.16B	171.61M	172.84M	175.33M	177.51M	175.03M	177.13M	137.53M	136.13M	100.84M	49.6M	49.43M	50.02M	50.21M	51.22M	51.92M	47.89M	49.93M	47.74M	48.16M	48.49M	48.69M	49.16M	50.07M	48.65M	49.52M
Total Long-Term Assets	1.4B	1.81B	1.75B	1.79B	1.81B	1.76B	1.8B	1.85B	1.9B	1.81B	1.8B	684.05M	648.6M	628.99M	629.85M	614.7M	611.39M	554.18M	543.02M	494.39M	400.07M	380M	365.8M	329.08M	369.72M	360.11M	353.45M	353.24M	346.12M	359.59M	329.67M	321.4M	313.3M	314.83M	306.71M	303.8M
Total Assets	2.63B	3.09B	2.89B	2.96B	3.04B	3B	3.01B	3.12B	3.21B	3.06B	2.96B	1.91B	1.89B	1.77B	1.68B	1.6B	1.71B	1.71B	1.64B	1.47B	1.4B	1.31B	1.23B	1.18B	1.15B	1.1B	1.01B	949.56M	910.24M	906.07M	895.67M	877.67M	820.52M	639.45M	602.68M	621.26M
Account Payables	252.8M	280.8M	216M	203.1M	251.5M	283.5M	265.5M	249.1M	276.8M	267.8M	244.5M	87.45M	75.6M	60.71M	66.25M	62.88M	64.06M	89.53M	89.55M	49.11M	54.55M	40.77M	36.47M	32.97M	40.39M	38.94M	34.89M	36.89M	33.78M	40.25M	38.27M	35.03M	31.13M	32.23M	30.71M	25.31M
Deferred Revenue	95.5M	38.1M	37.5M	36.7M	37.4M	73.1M	73.7M	81.7M	36M	77.6M	75.4M	26.61M	50.88M	30.57M	29.36M	39.11M	44.94M	27.86M	41.46M	34.48M	25.94M	25.02M	25.87M	22.68M	33.11M	35.59M	34.99M	16.86M	35.93M	57.37M	38.53M	40.76M	38.2M	32.14M	26.62M	26.75M
Short-Term Debt	n/a	39.4M	35.1M	34.6M	52.5M	29.3M	31.8M	31.6M	15.1M	13.8M	13.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	71K	n/a	n/a	n/a
Other Current Liabilities	103.2M	165.4M	150.7M	131.8M	125.5M	169.8M	171.2M	98M	95.4M	178.1M	192.4M	69.01M	109.51M	56.59M	59.26M	55.64M	86.29M	47.16M	72.98M	39.48M	51.17M	51.26M	45.08M	32.64M	44.03M	41.29M	36.67M	42.25M	38.05M	35.01M	31.83M	31.2M	128.98M	40.93M	33.96M	25.28M
Total Current Liabilities	617.7M	637.6M	546.2M	504.2M	563.8M	578.8M	571.9M	583.2M	630M	587.3M	552M	254.31M	267.74M	228.25M	220.03M	196.87M	233.84M	232.75M	227.56M	157.29M	172.22M	150.01M	136.07M	121.16M	147.61M	143.63M	129.38M	130.93M	151.57M	172.47M	145.34M	202.68M	220.37M	144.34M	120.45M	119.69M
Long-Term Debt	727.9M	733.2M	746.5M	841.4M	871.7M	910.1M	888.8M	897.5M	941.6M	951.4M	922.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	152.5M	175M	225M
Other Long-Term Liabilities	128.1M	18.6M	42.3M	52.1M	32.9M	50.1M	50.1M	55.2M	58.1M	48.7M	32.6M	22.88M	42.73M	42.91M	41.48M	43.25M	42.7M	41.99M	41.15M	41.2M	23.96M	23.73M	37.45M	21.55M	34.51M	24.77M	42.34M	41.89M	41.64M	15.72M	15.93M	15.38M	14.25M	8.86M	11.87M	8.33M
Total Long-Term Liabilities	956.1M	987M	978.9M	1.09B	1.11B	1.14B	1.13B	1.2B	1.24B	1.22B	1.21B	72.35M	69.03M	70.38M	70.42M	72.81M	71.08M	65.59M	63.53M	63.98M	56.03M	55.85M	53.9M	53.14M	38.15M	39.83M	52.74M	52.12M	51.76M	16.32M	40.92M	41.03M	39.92M	161.93M	187.09M	233.59M
Total Liabilities	1.57B	1.62B	1.53B	1.59B	1.68B	1.72B	1.7B	1.79B	1.87B	1.8B	1.76B	326.66M	336.76M	298.63M	290.45M	269.68M	304.91M	298.34M	291.09M	221.27M	228.25M	205.85M	189.97M	174.3M	185.75M	183.46M	182.13M	183.05M	203.32M	188.79M	186.26M	243.71M	260.29M	306.27M	307.53M	353.28M
Total Debt	727.9M	860.9M	863.4M	956.8M	970M	910.1M	888.8M	897.5M	1.03B	983.7M	952.7M	38.9M	32.66M	33.62M	35.19M	35.49M	34.35M	28.56M	27.16M	27.32M	20.49M	21.13M	20.99M	21.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	71K	152.5M	175.08M	225.08M
Common Stock	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	56K	55K	55K	55K	55K	55K	55K	55K	54K	54K	54K	53K	53K	53K	53K	52K	52K	52K	52K	52K	51K	50K	50K	49K	49K
Retained Earnings	1.49B	1.84B	1.83B	1.81B	1.8B	1.76B	1.75B	1.74B	1.71B	1.67B	1.64B	1.62B	1.57B	1.5B	1.44B	1.39B	1.34B	1.27B	1.22B	1.17B	1.1B	1.05B	998.49M	953.6M	931.07M	884.14M	827.01M	783.16M	720.84M	720.47M	681.24M	634.56M	589.23M	373.93M	346.16M	316.14M
Comprehensive Income	-108.2M	-36.6M	-103.4M	-75.3M	-45.3M	-90.9M	-47.6M	-17.8M	11.5M	-26.9M	-23.1M	-8.46M	-5.53M	-3.43M	-267K	-1.47M	1.41M	-5.21M	-7.87M	-9.18M	-6.72M	-7.79M	-6.48M	-6.78M	-6.2M	-5.82M	-6M	-3.21M	-2.94M	-2.76M	-4.16M	-6.46M	-7.03M	-5.02M	-4.55M	-3.34M
Shareholders Equity	1.05B	1.46B	1.37B	1.37B	1.36B	1.28B	1.31B	1.33B	1.34B	1.25B	1.2B	1.58B	1.55B	1.47B	1.39B	1.33B	1.41B	1.41B	1.34B	1.25B	1.17B	1.11B	1.04B	1.01B	969.07M	912.4M	825.19M	766.51M	706.91M	717.28M	709.4M	633.95M	560.24M	333.19M	295.15M	267.98M
Total Investments	177.6M	9.4M	112.2M	9.5M	111.9M	124.6M	13.9M	13.7M	13.8M	13.8M	13.9M	13.83M	13.83M	13.93M	13.93M	7.92M	8M	57.95M	57.95M	56.3M	126.47M	126.29M	181.2M	181.2M	1.2M	119.52M	1.51M	1.27M	1.23M	96.46M	93.94M	88.14M	79.95M	83.07M	73.36M	70.01M