Haemonetics HAE Balance Sheet (2009-2026)

NYSE HAE
$108.41 +3.76 (+3.59%)
At close: Aug 19, 2026 · 4:00 PM UTC
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Balance Sheet Jun2009 Sep2009 Dec2009 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
192.42M236.88M259.50M214.95M241.20M224.00M284.47M285.72M351.00M193.98M178.80M344.43M299.28M320.85M306.76M292.90M296.43M363.37M245.44M223.38M
Cash & Current Investments (Quarter)
192.42M236.88M259.50M214.95M241.20M224.00M284.47M285.72M351.00M193.98M178.80M344.43M299.28M320.85M306.76M292.90M296.43M363.37M245.44M223.38M
Receivables - Net (Quarter)
141.31M154.98M159.38M146.46M171.53M181.10M179.14M177.12M174.25M211.61M5.20M201.49M213.53M211.95M11.60M200.75M207.07M195.71M216.85M216.07M
Receivables - Other (Quarter)
Receivables (Quarter)
141.31M154.98M159.38M146.46M171.53M181.10M179.14M177.12M174.25M211.61M5.20M201.49M213.53M211.95M11.60M200.75M207.07M195.71M216.85M216.07M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
322.66M305.74M293.03M277.89M254.68M255.76M259.38M289.21M285.83M304.02M317.20M373.79M382.11M-26.40M365.14M360.53M336.21M321.19M306.37M306.74M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
42.86M31.86M44.13M48.48M48.38M45.45M46.73M49.56M54.66M55.37M66.34M58.88M60.98M113.46M60.41M58.98M59.98M63.41M66.21M64.64M
Current Assets (Quarter)
699.25M729.46M756.03M687.78M715.79M706.31M769.72M801.61M865.74M764.98M768.90M978.58M955.90M1,005.87M934.98M913.16M899.68M943.67M834.88M810.83M
Non-Current Assets
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
223.75M4.10M258.48M288.32M307.84M313.14M310.88M304.47M307.77M318.67M311.36M302.48M300.48M-7.80M284.05M286.87M292.48M297.23M305.76M303.78M
Goodwill (Quarter)
468.59M468.20M467.29M466.12M464.99M466.11M466.23M465.91M465.40M555.00M565.08M613.35M616.16M605.27M604.27M607.30M606.10M606.83M656.37M656.88M
Intangibles (Quarter)
337.25M323.95M310.26M302.71M292.60M284.38M275.77M268.15M250.50M429.27M406.12M494.94M487.84M465.62M455.74M450.63M428.36M419.73M447.65M434.51M
Goodwill & Intangibles (Quarter)
805.84M792.15M777.55M768.83M757.58M750.50M742.00M734.06M715.91M984.27M971.20M1,108.28M1,104.00M1,070.88M1,060.01M1,057.93M1,034.46M1,026.56M1,104.02M1,091.40M
Long-Term Deferred Tax (Quarter)
6.06M6.05M4.47M4.55M4.28M4.84M5.24M4.88M4.75M5.07M7.74M9.37M9.08M8.00M7.80M7.84M7.57M7.33M9.52M9.43M
Other Non-Current Assets (Quarter)
66.60M64.88M63.20M71.05M79.61M103.28M106.97M117.25M117.11M127.44M136.39M142.27M155.76M160.41M164.11M196.29M207.97M216.09M141.74M149.96M
Non-Current Assets (Quarter)
1,102.25M1,101.92M1,103.70M1,132.74M1,149.32M1,171.76M1,165.10M1,160.65M1,145.53M1,435.45M1,426.69M1,562.40M1,569.32M1,525.40M1,515.97M1,548.93M1,542.47M1,547.22M1,561.05M1,554.57M
Assets (Quarter)
1,801.50M1,831.38M1,859.73M1,820.53M1,865.11M1,878.07M1,934.83M1,962.26M2,011.28M2,200.43M2,195.59M2,540.98M2,525.22M2,531.27M2,450.95M2,462.09M2,442.16M2,490.89M2,395.93M2,365.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
44.97M51.17M58.37M57.91M61.48M63.77M63.93M78.13M80.16M56.84M73.36M76.93M69.24M62.99M67.00M46.01M61.69M48.69M51.06M56.34M
Payables (Quarter)
44.97M51.17M58.37M57.91M61.48M63.77M63.93M78.13M80.16M56.84M73.36M76.93M69.24M62.99M67.00M46.01M61.69M48.69M51.06M56.34M
Accumulated Expenses (Quarter)
41.07M39.05M48.54M30.42M44.60M52.18M64.47M32.97M45.64M58.76M80.71M40.77M49.30M45.93M59.42M35.80M48.27M52.10M68.19M38.15M
Other Accumulated Expenses (Quarter)
119.70M121.13M121.21M85.31M97.90M100.99M111.63M112.26M124.85M132.41M136.09M137.27M149.97M139.24M148.13M145.64M134.02M134.33M158.34M163.80M
Short term Debt (Quarter)
82.73M144.06M214.15M6.85M58.19M9.95M11.78M13.57M13.57M13.74M10.23M5.11M5.43M5.08M303.56M303.95M304.33M304.75M5.01M4.96M
Current Taxes (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
288.47M355.41M442.27M180.49M262.18M226.89M251.82M236.94M264.21M261.75M300.38M260.08M273.95M253.23M578.11M531.41M548.32M539.87M282.60M263.24M
Non-Current Liabilities
Non-Current Debt (Quarter)
698.04M633.12M559.44M763.14M759.55M756.83M754.10M751.38M748.66M856.85M797.56M1,218.48M1,219.52M1,219.76M921.23M920.83M920.39M1,224.73M1,219.57M1,188.20M
Non-Current Deferred Tax Liability (Quarter)
24.57M26.13M28.73M32.62M35.97M40.15M36.20M37.34M34.81M62.25M62.64M64.79M62.89M61.45M139.96M59.49M58.20M55.98M38.05M38.69M
Other Non-Current Liabilities (Quarter)
91.86M85.94M79.88M73.85M78.40M78.22M74.72M71.98M69.93M76.26M75.04M92.26M90.01M89.96M68.19M68.07M66.07M63.60M59.39M57.17M
Total Non-Current Liabilities (Quarter)
1,709.64M1,745.44M1,779.86M1,746.67M1,786.71M1,799.85M1,860.11M1,890.28M1,941.34M2,124.17M2,120.55M2,448.71M2,435.21M2,441.31M2,382.75M2,394.03M2,376.09M2,427.28M2,336.53M2,308.23M
Total Liabilities (Quarter)
1,801.50M1,831.38M1,859.73M1,820.53M1,865.11M1,878.07M1,934.83M1,962.26M2,011.28M2,200.43M2,195.59M2,540.98M2,525.22M2,531.27M2,450.95M2,462.09M2,442.16M2,490.89M2,395.93M2,365.40M
Shareholder's Equity
Total Debt (Quarter)
780.78M777.18M773.59M769.99M817.75M766.77M765.89M764.95M762.23M870.59M807.79M1,223.59M1,224.96M1,224.84M1,224.79M1,224.78M1,224.73M1,529.48M1,224.58M1,193.16M
Common Equity (Quarter)
698.55M730.77M749.42M770.42M729.01M775.98M818.00M864.62M893.66M943.32M959.96M905.37M878.85M906.86M820.84M882.30M849.17M911.45M796.32M837.10M
Liabilities and Shareholders Equity (Quarter)
1,801.50M1,831.38M1,859.73M1,820.53M1,865.11M1,878.07M1,934.83M1,962.26M2,011.28M2,200.43M2,195.59M2,540.98M2,525.22M2,531.27M2,450.95M2,462.09M2,442.16M2,490.89M2,395.93M2,365.40M
Retained Earnings (Quarter)
-29.54M192.65M-25.95M-32.72M204.36M-35.80M253.17M-29.52M308.90M-24.38M-35.63M-42.67M-34.56M392.23M-55.08M-36.24M-40.53M381.09M279.34M311.52M
Treasury Shares (Quarter)
0.28M0.38M0.37M0.34M0.38M0.35M0.33M0.36M