Haemonetics Balance Sheet (2009-2025) | HAE

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Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	192.31M	173.46M	192.42M	236.88M	259.50M	214.95M	241.20M	224.00M	284.47M	285.72M	351.00M	193.98M	178.80M	344.43M	299.28M	320.85M	306.76M	292.90M	296.43M	363.37M
Cash & Current Investments (Quarter)	192.31M	173.46M	192.42M	236.88M	259.50M	214.95M	241.20M	224.00M	284.47M	285.72M	351.00M	193.98M	178.80M	344.43M	299.28M	320.85M	306.76M	292.90M	296.43M	363.37M
Receivables - Net (Quarter)	127.56M	132.91M	141.31M	154.98M	159.38M	146.46M	171.53M	181.10M	179.14M	177.12M	174.25M	211.61M	206.56M	201.49M	213.53M	211.95M	202.66M	200.75M	207.07M	195.71M
Receivables - Other (Quarter)	4.80M	4.80M	4.40M	5.50M	5.50M	6.40M	7.60M	6.60M
Receivables (Quarter)	132.35M	137.71M	145.71M	160.48M	164.88M	152.86M	179.13M	187.70M	179.14M	177.12M	174.25M	211.61M	206.56M	201.49M	213.53M	211.95M	202.66M	200.75M	207.07M	195.71M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	322.61M	326.50M	322.66M	305.74M	293.03M	277.89M	254.68M	255.76M	259.38M	289.21M	285.83M	304.02M	317.20M	373.79M	382.11M	-26.40M	365.14M	360.53M	336.21M	321.19M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	51.07M	51.50M	42.86M	31.86M	44.13M	48.48M	48.38M	45.45M	46.73M	49.56M	54.66M	55.37M	66.34M	58.88M	60.98M	113.46M	60.41M	58.98M	59.98M	63.41M
Current Assets (Quarter)	693.55M	684.37M	699.25M	729.46M	756.03M	687.78M	715.79M	706.31M	769.72M	801.61M	865.74M	764.98M	768.90M	978.58M	955.90M	1,005.87M	934.98M	913.16M	899.68M	943.67M
Non-Current Assets
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	217.56M	214.78M	223.75M	4.10M	258.48M	288.32M	307.84M	313.14M	310.88M	304.47M	307.77M	318.67M	311.36M	302.48M	300.48M	-7.80M	284.05M	286.87M	292.48M	297.23M
Goodwill (Quarter)	466.44M	466.31M	468.59M	468.20M	467.29M	466.12M	464.99M	466.11M	466.23M	465.91M	465.40M	555.00M	565.08M	613.35M	616.16M	605.27M	604.27M	607.30M	606.10M	606.83M
Intangibles (Quarter)	365.48M	353.69M	337.25M	323.95M	310.26M	302.71M	292.60M	284.38M	275.77M	268.15M	250.50M	429.27M	406.12M	494.94M	487.84M	465.62M	455.74M	450.63M	428.36M	419.73M
Goodwill & Intangibles (Quarter)	831.93M	820.00M	805.84M	792.15M	777.55M	768.83M	757.58M	750.50M	742.00M	734.06M	715.91M	984.27M	971.20M	1,108.28M	1,104.00M	1,070.88M	1,060.01M	1,057.93M	1,034.46M	1,026.56M
Long-Term Deferred Tax (Quarter)	6.01M	6.20M	6.06M	6.05M	4.47M	4.55M	4.28M	4.84M	5.24M	4.88M	4.75M	5.07M	7.74M	9.37M	9.08M	8.00M	7.80M	7.84M	7.57M	7.33M
Other Non-Current Assets (Quarter)	70.88M	68.84M	66.60M	64.88M	63.20M	71.05M	79.61M	103.28M	106.97M	117.25M	117.11M	127.44M	136.39M	142.27M	155.76M	160.41M	164.11M	196.29M	207.97M	216.09M
Non-Current Assets (Quarter)	1,126.38M	1,109.82M	1,102.25M	1,101.92M	1,103.70M	1,132.74M	1,149.32M	1,171.76M	1,165.10M	1,160.65M	1,145.53M	1,435.45M	1,426.69M	1,562.40M	1,569.32M	1,525.40M	1,515.97M	1,548.93M	1,542.47M	1,547.22M
Assets (Quarter)	1,819.92M	1,794.19M	1,801.50M	1,831.38M	1,859.73M	1,820.53M	1,865.11M	1,878.07M	1,934.83M	1,962.26M	2,011.28M	2,200.43M	2,195.59M	2,540.98M	2,525.22M	2,531.27M	2,450.95M	2,462.09M	2,442.16M	2,490.89M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	50.29M	49.13M	44.97M	51.17M	58.37M	57.91M	61.48M	63.77M	63.93M	78.13M	80.16M	56.84M	73.36M	76.93M	69.24M	62.99M	67.00M	46.01M	61.69M	48.69M
Payables (Quarter)	50.29M	49.13M	44.97M	51.17M	58.37M	57.91M	61.48M	63.77M	63.93M	78.13M	80.16M	56.84M	73.36M	76.93M	69.24M	62.99M	67.00M	46.01M	61.69M	48.69M
Accumulated Expenses (Quarter)	47.60M	34.37M	41.07M	39.05M	48.54M	30.42M	44.60M	52.18M	64.47M	32.97M	45.64M	58.76M	80.71M	40.77M	49.30M	45.93M	59.42M	35.80M	48.27M	52.10M
Other Accumulated Expenses (Quarter)	138.59M	127.81M	119.70M	121.13M	121.21M	85.31M	97.90M	100.99M	111.63M	112.26M	124.85M	132.41M	136.09M	137.27M	149.97M	139.24M	148.13M	145.64M	134.02M	134.33M
Short term Debt (Quarter)	17.02M	17.02M	82.73M	144.06M	214.15M	6.85M	58.19M	9.95M	11.78M	13.57M	13.57M	13.74M	10.23M	5.11M	5.43M	5.08M	303.56M	303.95M	304.33M	304.75M
Current Taxes (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	253.50M	228.34M	288.47M	355.41M	442.27M	180.49M	262.18M	226.89M	251.82M	236.94M	264.21M	261.75M	300.38M	260.08M	273.95M	253.23M	578.11M	531.41M	548.32M	539.87M
Non-Current Liabilities
Non-Current Debt (Quarter)	690.59M	767.35M	698.04M	633.12M	559.44M	763.14M	759.55M	756.83M	754.10M	751.38M	748.66M	856.85M	797.56M	1,218.48M	1,219.52M	1,219.76M	921.23M	920.83M	920.39M	919.99M
Non-Current Deferred Tax Liability (Quarter)	120.90M	24.28M	24.57M	26.13M	95.50M	32.62M	35.97M	40.15M	112.48M	37.34M	34.81M	62.25M	149.93M	64.79M	62.89M	61.45M	62.58M	59.49M	58.20M	55.98M
Other Non-Current Liabilities (Quarter)	100.34M	97.14M	91.86M	85.94M	79.88M	73.85M	78.40M	78.22M	74.72M	71.98M	69.93M	76.26M	75.04M	92.26M	90.01M	89.96M	68.19M	68.07M	66.07M	63.60M
Total Non-Current Liabilities (Quarter)	987.91M	1,019.96M	1,011.09M	1,014.66M	1,030.43M	976.25M	1,057.70M	1,023.87M	1,042.11M	1,025.66M	1,047.68M	1,180.85M	1,160.59M	1,543.35M	1,556.36M	1,534.45M	1,561.92M	1,511.73M	1,526.91M	1,515.83M
Total Liabilities (Quarter)	1,088.25M	1,117.11M	1,102.95M	1,100.60M	1,110.31M	1,050.10M	1,136.10M	1,102.09M	1,116.83M	1,097.64M	1,117.62M	1,257.11M	1,235.63M	1,635.61M	1,646.37M	1,624.41M	1,630.11M	1,579.79M	1,592.98M	1,579.44M
Shareholder's Equity
Total Debt (Quarter)	707.61M	784.37M	780.78M	777.18M	773.59M	769.99M	817.75M	766.77M	765.89M	764.95M	762.23M	870.59M	807.79M	1,223.59M	1,224.96M	1,224.84M	1,224.79M	1,224.78M	1,224.73M	1,224.73M
Common Equity (Quarter)	731.67M	677.08M	698.55M	730.77M	749.42M	770.42M	729.01M	775.98M	818.00M	864.62M	893.66M	943.32M	959.96M	905.37M	878.85M	906.86M	820.84M	882.30M	849.17M	911.45M
Shareholder's Equity (Quarter)	731.67M	677.08M	698.55M	730.77M	749.42M	770.42M	729.01M	775.98M	818.00M	864.62M	893.66M	943.32M	959.96M	905.37M	878.85M	906.86M	820.84M	882.30M	849.17M	911.45M
Liabilities and Shareholders Equity (Quarter)	1,819.92M	1,794.19M	1,801.50M	1,831.38M	1,859.73M	1,820.53M	1,865.11M	1,878.07M	1,934.83M	1,962.26M	2,011.28M	2,200.43M	2,195.59M	2,540.98M	2,525.22M	2,531.27M	2,450.95M	2,462.09M	2,442.16M	2,490.89M
Retained Earnings (Quarter)	-29.55M	154.56M	169.42M	-29.35M	-25.95M	-32.72M	204.36M	223.78M	-30.38M	284.02M	308.90M	340.10M	-35.63M	-42.67M	-34.56M	392.23M	352.17M	356.05M	336.32M	381.09M
Treasury Shares (Quarter)	0.25M				0.39M		0.79M	0.21M	1.00M				0.37M		0.80M	0.21M	0.30M	0.36M	1.43M	0.36M

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Haemonetics Balance Sheet (2009-2025) | HAE

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