Haemonetics Balance Sheet (2009-2025) | HAE

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
Assets
Current Assets
Cash & Equivalents 173.82M178.32M168.99M141.56M83.47M115.05M169.54M196.71M216.89M183.42M205.37M228.86M236.05M187.05M193.18M179.12M166.33M159.15M177.85M192.47M139.94M129.97M125.20M160.66M112.20M100.25M105.17M115.12M118.25M138.87M129.64M139.56M171.74M203.62M251.59M180.17M192.11M199.76M154.87M169.35M190.23M112.03M126.42M137.31M275.73M279.17M189.00M192.31M173.46M192.42M236.88M259.50M214.95M241.20M224.00M284.47M285.72M351.00M193.98M178.80M344.43M299.28M320.85M306.76M292.90M296.43M363.37M
Cash & Current Investments 173.82M178.32M168.99M141.56M83.47M115.05M169.54M196.71M216.89M183.42M205.37M228.86M236.05M187.05M193.18M179.12M166.33M159.15M177.85M192.47M139.94M129.97M125.20M160.66M112.20M100.25M105.17M115.12M118.25M138.87M129.64M139.56M171.74M203.62M251.59M180.17M192.11M199.76M154.87M169.35M190.23M112.03M126.42M137.31M275.73M279.17M189.00M192.31M173.46M192.42M236.88M259.50M214.95M241.20M224.00M284.47M285.72M351.00M193.98M178.80M344.43M299.28M320.85M306.76M292.90M296.43M363.37M
Receivables - Net 118.58M114.83M121.77M120.37M127.17M120.76M129.24M127.44M135.46M126.13M158.18M167.35M170.11M155.96M162.08M149.59M164.60M156.73M151.06M143.63M145.83M139.10M145.41M148.77M157.09M149.67M151.60M150.56M152.68M151.51M143.69M146.72M151.23M151.34M161.59M167.64M185.03M163.34M176.53M170.75M165.21M141.09M141.53M146.94M127.56M132.91M141.31M154.98M159.38M146.46M171.53M181.10M179.14M177.12M174.25M211.61M206.56M201.49M213.53M211.95M202.66M200.75M207.07M195.71M
Receivables - Other 3.20M0.10M8.20M2.90M2.90M2.10M5.00M5.00M4.00M5.20M10.50M5.60M8.30M6.90M8.00M5.00M6.10M6.70M5.40M4.80M4.80M4.40M5.50M5.50M6.40M7.60M6.60M
Receivables 118.58M114.83M121.77M120.37M127.17M120.76M129.24M127.44M138.66M126.13M158.28M175.55M170.11M155.96M162.08M149.59M164.60M156.73M151.06M143.63M145.83M139.10M145.41M148.77M157.09M149.67M151.60M150.56M155.58M154.41M145.79M151.72M156.23M155.34M166.79M178.14M190.63M171.64M183.44M178.75M170.21M147.19M148.23M152.34M132.35M137.71M145.71M160.48M164.88M152.86M179.13M187.70M179.14M177.12M174.25M211.61M206.56M201.49M213.53M211.95M202.66M200.75M207.07M195.71M
Raw Materials 26.40M30.37M35.33M
Work In Process 4.35M5.20M4.30M
Finished Goods 53.63M59.40M61.81M
Inventory 79.95M84.57M86.01M81.92M84.39M94.96M101.44M107.91M117.16M126.84M173.51M180.04M183.78M196.67M205.25M209.33M197.66M207.49M209.42M212.49M211.08M211.13M207.65M203.86M187.03M189.43M194.51M188.49M176.93M173.89M168.59M158.84M160.80M175.33M163.58M168.94M194.34M221.95M244.50M254.17M270.28M294.51M305.22M299.71M322.61M326.50M322.66M305.74M293.03M277.89M254.68M255.76M259.38M289.21M285.83M304.02M317.20M373.79M382.11M-26.40M365.14M360.53M336.21M321.19M
Current Deferred Tax Assets 10.98M10.72M13.88M13.40M9.67M9.93M9.79M9.49M9.66M10.58M10.64M10.81M13.78M14.34M14.45M14.18M14.14M14.17M14.15M16.17M12.61M12.68M11.98M11.99M
Prepaid Assets 34.86M29.92M25.52M20.79M30.90M25.73M17.20M16.96M35.98M40.59M47.42M47.51M50.21M58.07M51.14M52.39M54.10M50.97M52.37M52.33M40.10M33.24M35.44M31.56M28.84M32.25M27.41M27.88M40.85M30.95M37.48M32.56M28.98M32.25M27.87M24.45M27.41M39.75M34.72M31.24M30.84M48.08M34.35M32.70M51.07M51.50M42.86M31.86M44.13M48.48M48.38M45.45M46.73M49.56M54.66M55.37M66.34M58.88M60.98M113.46M60.41M58.98M59.98M63.41M
Current Assets 385.94M323.52M362.22M406.02M448.83M468.27M441.10M467.17M527.13M540.19M576.80M598.88M597.01M591.37M592.08M603.33M622.98M569.30M556.96M549.83M557.67M508.36M500.72M501.36M488.09M489.60M512.39M496.56M510.03M528.09M553.39M589.71M521.18M551.02M552.80M515.90M576.12M615.28M567.79M582.58M603.64M759.41M760.28M668.35M693.55M684.37M699.25M729.46M756.03M687.78M715.79M706.31M769.72M801.61M865.74M764.98M768.90M978.58M955.90M1,005.87M934.98M913.16M899.68M943.67M
Non-Current Assets
Land & Improvements 49.29M49.29M50.97M51.95M52.36M52.54M55.13M55.16M59.82M55.53M79.42M80.24M82.90M
Property, Plant & Equipment (Net) 154.31M157.37M157.30M156.12M155.53M156.98M156.87M157.70M161.66M166.24M239.16M263.13M256.95M254.98M258.27M260.11M271.44M294.10M312.00M323.49M321.95M328.88M328.23M332.77M337.63M339.67M339.84M335.96M323.86M321.95M320.22M330.03M332.16M315.87M344.56M351.11M343.98M276.75M264.24M268.10M253.40M242.97M240.41M240.01M217.56M214.78M223.75M238.84M258.48M288.32M307.84M313.14M310.88M304.47M307.77M318.67M311.36M302.48M300.48M-7.80M284.05M286.87M292.48M297.23M
Goodwill 109.99M117.74M112.38M111.27M115.37M115.71M115.58M115.32M115.06M115.05M9.90M321.28M330.47M341.51M341.67M337.03M336.77M337.24M336.30M334.99M334.31M334.19M333.57M175.90M267.84M268.59M268.55M267.31M210.84M210.93M211.12M211.09M211.40M210.90M210.84M210.72M210.82M211.14M211.04M211.06M210.65M217.30M214.59M215.51M466.44M466.31M468.59M468.20M467.29M466.12M464.99M466.11M466.23M465.91M465.40M555.00M565.08M613.35M616.16M605.27M604.27M607.30M606.10M606.83M
Intangibles 100.06M84.21M94.54M99.65M101.79M100.89M98.85M97.06M96.55M94.91M297.97M273.69M264.39M279.10M277.06M275.29M271.16M264.56M257.54M251.22M244.59M241.87M237.69M214.81M204.46M198.12M192.45M185.43M177.54M173.42M169.38M163.95M156.59M148.73M141.48M134.72M127.69M120.34M113.54M107.31M133.11M137.52M127.21M119.72M365.48M353.69M337.25M323.95M310.26M302.71M292.60M284.38M275.77M268.15M250.50M429.27M406.12M494.94M487.84M465.62M455.74M450.63M428.36M419.73M
Goodwill & Intangibles 210.05M201.95M206.93M210.92M217.16M216.60M214.43M212.38M211.61M209.96M307.87M594.98M594.86M620.61M618.74M612.32M607.93M601.80M593.85M586.21M578.90M576.06M571.26M390.71M472.30M466.71M461.00M452.74M388.38M384.35M380.50M375.03M367.98M359.63M352.33M345.45M338.51M331.48M324.58M318.37M343.76M354.82M341.80M335.22M831.93M820.00M805.84M792.15M777.55M768.83M757.58M750.50M742.00M734.06M715.91M984.27M971.20M1,108.28M1,104.00M1,070.88M1,060.01M1,057.93M1,034.46M1,026.56M
Long-Term Deferred Tax 0.91M5.43M1.37M0.94M-7.81M1.36M1.35M0.76M-13.71M0.66M1.97M0.73M-14.09M1.75M1.75M1.75M-14.38M1.12M1.07M1.03M15.63M3.08M3.05M5.29M7.05M7.57M7.94M7.58M3.99M4.40M4.48M4.51M3.96M3.77M3.77M3.70M4.36M4.62M4.33M4.43M3.93M4.09M4.31M4.56M6.01M6.20M6.06M6.05M4.47M4.55M4.28M4.84M5.24M4.88M4.75M5.07M7.74M9.37M9.08M8.00M7.80M7.84M7.57M7.33M
Other Non-Current Assets 220.67M216.71M218.22M221.25M228.91M228.16M225.76M222.90M222.35M221.70M638.60M612.36M607.95M633.28M633.90M624.46M10.65M10.41M10.67M13.58M11.27M11.03M15.67M15.24M14.05M13.85M13.66M13.59M12.45M12.59M12.57M12.43M12.06M10.87M12.25M11.48M11.80M31.48M29.61M64.27M62.38M71.89M71.38M69.93M70.88M68.84M66.60M64.88M63.20M71.05M79.61M103.28M106.97M117.25M117.11M127.44M136.39M142.27M155.76M160.41M164.11M196.29M207.97M216.09M
Non-Current Assets 378.36M374.08M375.51M377.37M384.43M385.14M382.62M380.60M384.01M387.94M877.75M875.49M864.91M888.26M892.16M884.56M891.20M907.43M917.59M924.31M927.75M919.05M918.22M835.06M831.04M827.80M822.44M809.86M728.68M723.29M717.77M722.00M716.16M690.15M712.91M711.74M698.65M644.33M622.75M655.17M663.47M673.76M657.89M649.72M1,126.38M1,109.82M1,102.25M1,101.92M1,103.70M1,132.74M1,149.32M1,171.76M1,165.10M1,160.65M1,145.53M1,435.45M1,426.69M1,562.40M1,569.32M1,525.40M1,515.97M1,548.93M1,542.47M1,547.22M
Assets 764.30M697.60M737.74M783.39M833.26M853.41M823.72M847.77M911.13M928.12M1,454.56M1,474.37M1,461.92M1,479.63M1,484.25M1,487.89M1,514.18M1,476.73M1,474.55M1,474.14M1,485.42M1,427.41M1,418.94M1,336.42M1,319.13M1,317.39M1,334.83M1,306.42M1,238.71M1,251.38M1,271.16M1,311.71M1,237.34M1,241.17M1,265.71M1,227.64M1,274.77M1,259.61M1,190.54M1,237.75M1,267.11M1,433.17M1,418.17M1,318.07M1,819.92M1,794.19M1,801.50M1,831.38M1,859.73M1,820.53M1,865.11M1,878.07M1,934.83M1,962.26M2,011.28M2,200.43M2,195.59M2,540.98M2,525.22M2,531.27M2,450.95M2,462.09M2,442.16M2,490.89M
Liabilities
Current Liabilities
Accounts Payables 25.79M23.42M21.63M19.61M28.32M28.16M29.76M28.89M35.42M33.98M42.99M53.08M49.89M47.91M45.38M43.11M53.56M55.21M44.17M46.83M48.42M42.16M42.09M39.64M39.67M36.80M42.01M48.85M42.97M39.39M41.76M41.50M55.27M65.39M57.86M62.58M63.36M60.79M57.45M52.30M50.73M48.46M49.07M42.98M50.29M49.13M44.97M51.17M58.37M57.91M61.48M63.77M63.93M78.13M80.16M56.84M73.36M76.93M69.24M62.99M67.00M46.01M61.69M48.69M
Payables 25.79M23.42M21.63M19.61M28.32M28.16M29.76M28.89M35.42M33.98M42.99M53.08M49.89M47.91M45.38M43.11M53.56M55.21M44.17M46.83M48.42M42.16M42.09M39.64M39.67M36.80M42.01M48.85M42.97M39.39M41.76M41.50M55.27M65.39M57.86M62.58M63.36M60.79M57.45M52.30M50.73M48.46M49.07M42.98M50.29M49.13M44.97M51.17M58.37M57.91M61.48M63.77M63.93M78.13M80.16M56.84M73.36M76.93M69.24M62.99M67.00M46.01M61.69M48.69M
Accumulated Expenses 39.05M25.24M30.33M26.14M27.04M23.00M26.78M24.97M29.45M25.16M40.38M40.90M45.70M41.52M44.10M44.58M54.91M49.49M55.84M48.03M51.12M40.09M42.85M38.20M35.80M44.33M40.81M41.56M43.53M31.93M37.36M63.07M69.52M45.83M49.13M51.81M53.20M31.35M38.85M44.42M49.47M36.41M29.23M35.13M47.60M34.37M41.07M39.05M48.54M30.42M44.60M52.18M64.47M32.97M45.64M58.76M80.71M40.77M49.30M45.93M59.42M35.80M48.27M52.10M
Other Accumulated Expenses 49.00M44.43M44.28M45.54M46.26M44.32M45.70M45.34M56.90M51.97M60.93M62.56M57.35M60.60M60.62M57.26M59.71M57.15M60.04M58.98M67.62M52.34M54.36M49.41M66.61M71.04M64.29M59.55M63.65M68.32M67.28M68.15M65.66M65.73M69.51M79.69M91.53M83.97M86.83M98.00M97.64M91.59M93.27M99.22M138.59M127.81M119.70M121.13M121.21M85.31M97.90M100.99M111.63M112.26M124.85M132.41M136.09M137.27M149.97M139.24M148.13M145.64M134.02M134.33M
Short term Debt 16.06M6.42M11.70M8.24M0.91M0.91M3.08M2.54M0.89M2.42M4.25M14.20M23.15M32.43M43.69M40.81M45.63M1.93M1.66M7.75M21.52M32.40M46.59M46.29M43.47M46.80M51.55M66.27M61.02M65.88M108.59M151.47M194.26M17.04M12.66M17.20M27.67M117.55M56.93M61.97M76.98M231.36M167.00M17.05M17.02M17.02M82.73M144.06M214.15M6.85M58.19M9.95M11.78M13.57M13.57M13.74M10.23M5.11M5.43M5.08M303.56M303.95M304.33M304.75M
Current Taxes 5.09M2.34M4.68M4.82M6.03M6.08M5.36M7.54M8.07M8.08M7.43M6.63M4.05M5.32M4.40M3.25M3.11M2.08M3.35M2.75M3.82M2.78M2.21M1.79M
Curent Deferred Tax Liability 0.07M0.17M1.13M1.18M0.11M0.55M0.12M0.07M0.06M0.30M0.23M0.25M
Total Current Liabilities 135.05M102.01M113.75M105.53M108.67M103.02M110.81M109.37M130.74M121.91M156.19M177.61M180.14M187.79M198.19M189.01M216.93M165.87M165.06M164.34M188.68M169.76M188.10M175.33M185.55M198.97M198.66M216.22M211.18M205.52M255.00M324.18M384.70M194.00M189.17M211.28M235.76M293.67M240.07M256.69M274.82M407.83M338.57M194.38M253.50M228.34M288.47M355.41M442.27M180.49M262.18M226.89M251.82M236.94M264.21M261.75M300.38M260.08M273.95M253.23M578.11M531.41M548.32M539.87M
Non-Current Liabilities
Non-Current Debt 4.46M4.38M4.42M4.19M3.97M3.61M3.33M3.11M2.88M2.64M477.40M468.25M456.94M448.12M420.71M406.42M392.06M429.01M428.25M421.01M406.37M399.45M387.71M380.81M364.53M352.91M336.50M270.00M253.62M237.17M178.01M118.70M59.42M330.84M330.99M326.62M322.45M318.14M313.98M309.74M305.51M296.89M297.02M292.72M690.59M767.35M698.04M633.12M559.44M763.14M759.55M756.83M754.10M751.38M748.66M856.85M797.56M1,218.48M1,219.52M1,219.76M921.23M920.83M920.39M919.99M
Non-Current Deferred Tax Liability 15.38M13.51M12.68M11.87M18.67M18.39M18.00M16.77M23.33M24.36M26.51M25.50M29.55M29.96M29.27M29.66M29.66M28.37M26.91M25.87M32.51M34.35M34.78M33.51M21.38M21.42M22.19M24.46M12.11M12.82M13.38M6.43M6.53M10.61M13.23M18.44M39.77M14.01M11.69M14.58M47.05M13.12M10.48M9.80M120.90M24.28M24.57M26.13M95.50M32.62M35.97M40.15M112.48M37.34M34.81M62.25M149.93M64.79M62.89M61.45M62.58M59.49M58.20M55.98M
Other Non-Current Liabilities 12.91M12.73M12.49M13.27M15.82M15.94M13.30M13.29M21.55M21.75M22.48M23.86M26.09M39.38M39.61M37.58M37.64M38.41M33.61M29.02M31.74M32.19M31.46M27.21M26.11M28.53M28.36M24.84M22.18M23.10M23.52M39.60M34.26M31.67M30.98M28.17M28.78M42.83M41.05M82.16M89.10M106.77M104.19M102.01M100.34M97.14M91.86M85.94M79.88M73.85M78.40M78.22M74.72M71.98M69.93M76.26M75.04M92.26M90.01M89.96M68.19M68.07M66.07M63.60M
Total Non-Current Liabilities 158.27M119.91M130.85M121.60M131.31M125.01M132.14M129.25M156.95M148.90M660.11M671.36M666.64M665.88M648.16M625.09M638.65M623.24M620.22M611.22M627.56M603.57M610.60M589.66M571.46M573.30M557.36M510.68M476.92M455.51M446.39M449.31M450.65M535.44M533.39M556.34M578.12M625.82M565.74M581.01M590.90M717.84M646.06M496.91M987.91M1,019.96M1,011.09M1,014.66M1,030.43M976.25M1,057.70M1,023.87M1,042.11M1,025.66M1,047.68M1,180.85M1,160.59M1,543.35M1,556.36M1,534.45M1,561.92M1,511.73M1,526.91M1,515.83M
Total Liabilities 171.18M132.64M143.34M134.86M147.13M140.95M145.44M142.54M178.50M170.66M682.59M695.22M692.74M705.25M687.77M662.67M676.29M661.66M653.83M640.24M659.29M635.76M642.06M616.87M597.56M601.83M585.71M535.52M499.10M478.61M469.91M488.91M484.91M567.11M564.37M584.51M606.90M668.64M606.79M663.17M680.00M824.60M750.25M598.92M1,088.25M1,117.11M1,102.95M1,100.60M1,110.31M1,050.10M1,136.10M1,102.09M1,116.83M1,097.64M1,117.62M1,257.11M1,235.63M1,635.61M1,646.37M1,624.41M1,630.11M1,579.79M1,592.98M1,579.44M
Shareholder's Equity
Total Debt 20.52M10.80M16.12M12.44M4.88M4.51M6.41M5.65M3.77M5.06M481.65M482.45M480.09M480.55M464.40M447.23M437.69M430.94M429.91M428.75M427.89M431.85M434.31M427.11M408.00M399.71M388.05M336.27M314.65M303.04M286.60M270.17M253.68M347.88M343.65M343.82M350.12M435.69M370.92M371.70M382.49M528.26M464.02M309.78M707.61M784.37M780.78M777.18M773.59M769.99M817.75M766.77M765.89M764.95M762.23M870.59M807.79M1,223.59M1,224.96M1,224.84M1,224.79M1,224.78M1,224.73M1,224.73M
Common Equity 593.12M564.96M594.39M648.52M686.14M712.46M678.28M705.23M732.63M757.47M771.97M779.16M769.18M774.38M796.47M825.22M837.89M815.07M820.72M833.91M826.12M791.65M776.88M719.55M721.57M715.56M749.11M770.90M739.61M772.77M801.25M822.81M752.43M674.06M701.34M643.13M667.87M590.97M583.75M574.58M587.11M608.57M667.92M719.15M731.67M677.08M698.55M730.77M749.42M770.42M729.01M775.98M818.00M864.62M893.66M943.32M959.96M905.37M878.85M906.86M820.84M882.30M849.17M911.45M
Shareholder's Equity 593.12M564.96M594.39M648.52M686.14M712.46M678.28M705.23M732.63M757.47M771.97M779.16M769.18M774.38M796.47M825.22M837.89M815.07M820.72M833.91M826.12M791.65M776.88M719.55M721.57M715.56M749.11M770.90M739.61M772.77M801.25M822.81M752.43M674.06M701.34M643.13M667.87M590.97M583.75M574.58M587.11M608.57M667.92M719.15M731.67M677.08M698.55M730.77M749.42M770.42M729.01M775.98M818.00M864.62M893.66M943.32M959.96M905.37M878.85M906.86M820.84M882.30M849.17M911.45M
Liabilities and Shareholders Equity 764.30M697.60M737.74M783.39M833.26M853.41M823.72M847.77M911.13M928.12M1,454.56M1,474.37M1,461.92M1,479.63M1,484.25M1,487.89M1,514.18M1,476.73M1,474.55M1,474.14M1,485.42M1,427.41M1,418.94M1,336.42M1,319.13M1,317.39M1,334.83M1,306.42M1,238.71M1,251.38M1,271.16M1,311.71M1,237.34M1,241.17M1,265.71M1,227.64M1,274.77M1,259.61M1,190.54M1,237.75M1,267.11M1,433.17M1,418.17M1,318.07M1,819.92M1,794.19M1,801.50M1,831.38M1,859.73M1,820.53M1,865.11M1,878.07M1,934.83M1,962.26M2,011.28M2,200.43M2,195.59M2,540.98M2,525.22M2,531.27M2,450.95M2,462.09M2,442.16M2,490.89M
Retained Earnings 5.91M311.57M332.91M352.64M9.54M390.58M364.73M382.98M9.11M410.57M412.76M409.55M5.43M390.32M406.87M423.16M1.41M409.31M411.20M423.56M-21.72M387.34M384.36M324.92M-35.04M305.84M325.66M341.06M-32.87M310.05M330.15M323.61M-18.99M189.86M194.38M140.58M-30.38M99.42M85.63M69.87M-45.13M89.04M137.14M169.02M-29.55M154.56M169.42M192.65M-25.95M222.27M204.36M223.78M253.17M284.02M308.90M340.10M360.46M386.64M368.54M392.23M352.17M356.05M336.32M381.09M
Treasury Shares 0.73M-0.91M-0.91M-0.91M1.81M1.70M1.24M0.60M1.17M1.49M0.34M1.16M0.89M0.18M0.62M1.84M0.62M0.36M0.41M1.48M0.25M0.39M0.79M0.21M1.00M0.37M0.80M0.21M0.34M0.36M1.43M0.36M