Haemonetics Balance Sheet (2009-2026) | HAE

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
173.46M192.42M236.88M259.50M214.95M241.20M224.00M284.47M285.72M351.00M193.98M178.80M344.43M299.28M320.85M306.76M292.90M296.43M363.37M245.44M
Cash & Current Investments (Quarter)
173.46M192.42M236.88M259.50M214.95M241.20M224.00M284.47M285.72M351.00M193.98M178.80M344.43M299.28M320.85M306.76M292.90M296.43M363.37M245.44M
Receivables - Net (Quarter)
132.91M141.31M154.98M159.38M146.46M171.53M181.10M179.14M177.12M174.25M211.61M206.56M201.49M213.53M211.95M202.66M200.75M207.07M195.71M216.85M
Receivables - Other (Quarter)
4.80M4.40M5.50M5.50M6.40M7.60M6.60M
Receivables (Quarter)
137.71M145.71M160.48M164.88M152.86M179.13M187.70M179.14M177.12M174.25M211.61M206.56M201.49M213.53M211.95M202.66M200.75M207.07M195.71M216.85M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
326.50M322.66M305.74M293.03M277.89M254.68M255.76M259.38M289.21M285.83M304.02M317.20M373.79M382.11M-26.40M365.14M360.53M336.21M321.19M306.37M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
51.50M42.86M31.86M44.13M48.48M48.38M45.45M46.73M49.56M54.66M55.37M66.34M58.88M60.98M113.46M60.41M58.98M59.98M63.41M66.21M
Current Assets (Quarter)
684.37M699.25M729.46M756.03M687.78M715.79M706.31M769.72M801.61M865.74M764.98M768.90M978.58M955.90M1,005.87M934.98M913.16M899.68M943.67M834.88M
Non-Current Assets
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
214.78M223.75M4.10M258.48M288.32M307.84M313.14M310.88M304.47M307.77M318.67M311.36M302.48M300.48M-7.80M284.05M286.87M292.48M297.23M305.76M
Goodwill (Quarter)
466.31M468.59M468.20M467.29M466.12M464.99M466.11M466.23M465.91M465.40M555.00M565.08M613.35M616.16M605.27M604.27M607.30M606.10M606.83M656.37M
Intangibles (Quarter)
353.69M337.25M323.95M310.26M302.71M292.60M284.38M275.77M268.15M250.50M429.27M406.12M494.94M487.84M465.62M455.74M450.63M428.36M419.73M447.65M
Goodwill & Intangibles (Quarter)
820.00M805.84M792.15M777.55M768.83M757.58M750.50M742.00M734.06M715.91M984.27M971.20M1,108.28M1,104.00M1,070.88M1,060.01M1,057.93M1,034.46M1,026.56M1,104.02M
Long-Term Deferred Tax (Quarter)
6.20M6.06M6.05M4.47M4.55M4.28M4.84M5.24M4.88M4.75M5.07M7.74M9.37M9.08M8.00M7.80M7.84M7.57M7.33M9.52M
Other Non-Current Assets (Quarter)
68.84M66.60M64.88M63.20M71.05M79.61M103.28M106.97M117.25M117.11M127.44M136.39M142.27M155.76M160.41M164.11M196.29M207.97M216.09M141.74M
Non-Current Assets (Quarter)
1,109.82M1,102.25M1,101.92M1,103.70M1,132.74M1,149.32M1,171.76M1,165.10M1,160.65M1,145.53M1,435.45M1,426.69M1,562.40M1,569.32M1,525.40M1,515.97M1,548.93M1,542.47M1,547.22M1,561.05M
Assets (Quarter)
1,794.19M1,801.50M1,831.38M1,859.73M1,820.53M1,865.11M1,878.07M1,934.83M1,962.26M2,011.28M2,200.43M2,195.59M2,540.98M2,525.22M2,531.27M2,450.95M2,462.09M2,442.16M2,490.89M2,395.93M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
49.13M44.97M51.17M58.37M57.91M61.48M63.77M63.93M78.13M80.16M56.84M73.36M76.93M69.24M62.99M67.00M46.01M61.69M48.69M51.06M
Payables (Quarter)
49.13M44.97M51.17M58.37M57.91M61.48M63.77M63.93M78.13M80.16M56.84M73.36M76.93M69.24M62.99M67.00M46.01M61.69M48.69M51.06M
Accumulated Expenses (Quarter)
34.37M41.07M39.05M48.54M30.42M44.60M52.18M64.47M32.97M45.64M58.76M80.71M40.77M49.30M45.93M59.42M35.80M48.27M52.10M68.19M
Other Accumulated Expenses (Quarter)
127.81M119.70M121.13M121.21M85.31M97.90M100.99M111.63M112.26M124.85M132.41M136.09M137.27M149.97M139.24M148.13M145.64M134.02M134.33M158.34M
Short term Debt (Quarter)
17.02M82.73M144.06M214.15M6.85M58.19M9.95M11.78M13.57M13.57M13.74M10.23M5.11M5.43M5.08M303.56M303.95M304.33M304.75M5.01M
Current Taxes (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
228.34M288.47M355.41M442.27M180.49M262.18M226.89M251.82M236.94M264.21M261.75M300.38M260.08M273.95M253.23M578.11M531.41M548.32M539.87M282.60M
Non-Current Liabilities
Non-Current Debt (Quarter)
767.35M698.04M633.12M559.44M763.14M759.55M756.83M754.10M751.38M748.66M856.85M797.56M1,218.48M1,219.52M1,219.76M921.23M920.83M920.39M919.99M1,219.57M
Non-Current Deferred Tax Liability (Quarter)
24.28M24.57M26.13M95.50M32.62M35.97M40.15M112.48M37.34M34.81M62.25M149.93M64.79M62.89M61.45M62.58M59.49M58.20M55.98M38.05M
Other Non-Current Liabilities (Quarter)
97.14M91.86M85.94M79.88M73.85M78.40M78.22M74.72M71.98M69.93M76.26M75.04M92.26M90.01M89.96M68.19M68.07M66.07M63.60M59.39M
Total Non-Current Liabilities (Quarter)
1,019.96M1,011.09M1,014.66M1,030.43M976.25M1,057.70M1,023.87M1,042.11M1,025.66M1,047.68M1,180.85M1,160.59M1,543.35M1,556.36M1,534.45M1,561.92M1,511.73M1,526.91M1,515.83M1,540.21M
Total Liabilities (Quarter)
1,117.11M1,102.95M1,100.60M1,110.31M1,050.10M1,136.10M1,102.09M1,116.83M1,097.64M1,117.62M1,257.11M1,235.63M1,635.61M1,646.37M1,624.41M1,630.11M1,579.79M1,592.98M1,579.44M1,599.61M
Shareholder's Equity
Total Debt (Quarter)
784.37M780.78M777.18M773.59M769.99M817.75M766.77M765.89M764.95M762.23M870.59M807.79M1,223.59M1,224.96M1,224.84M1,224.79M1,224.78M1,224.73M1,224.73M1,224.58M
Common Equity (Quarter)
677.08M698.55M730.77M749.42M770.42M729.01M775.98M818.00M864.62M893.66M943.32M959.96M905.37M878.85M906.86M820.84M882.30M849.17M911.45M796.32M
Shareholder's Equity (Quarter)
677.08M698.55M730.77M749.42M770.42M729.01M775.98M818.00M864.62M893.66M943.32M959.96M905.37M878.85M906.86M820.84M882.30M849.17M911.45M796.32M
Liabilities and Shareholders Equity (Quarter)
1,794.19M1,801.50M1,831.38M1,859.73M1,820.53M1,865.11M1,878.07M1,934.83M1,962.26M2,011.28M2,200.43M2,195.59M2,540.98M2,525.22M2,531.27M2,450.95M2,462.09M2,442.16M2,490.89M2,395.93M
Retained Earnings (Quarter)
154.56M169.42M-29.35M-25.95M-32.72M204.36M223.78M-30.38M284.02M308.90M340.10M-35.63M-42.67M-34.56M392.23M352.17M356.05M336.32M381.09M-37.61M
Treasury Shares (Quarter)
0.39M0.79M0.21M1.00M0.37M0.80M0.21M0.30M0.36M1.43M0.36M1.22M