Masimo Balance Sheet (2009-2025) | MASI

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Balance Sheet Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 156.57M174.69M132.05M36.15M110.97M125.41M88.31M105.60M125.69M143.19M129.88M128.85M121.52M112.99M71.55M81.58M78.07M91.72M95.47M117.53M97.09M118.99M134.45M135.72M119.40M103.58M132.32M139.90M116.06M125.99M305.97M343.82M331.45M289.94M315.30M369.50M429.65M493.49M552.49M412.86M408.78M513.36M567.69M605.92M631.88M669.06M641.40M551.99M576.00M652.30M745.30M720.00M218.00M219.50M202.90M174.10M150.70M124.40M163.00M118.10M93.20M117.00M123.60M130.80M149.60M312.30M
Short-term Investments 56.99M180.00M180.00M120.00M120.00M50.00M50.00M50.00M
Cash & Current Investments 156.57M174.69M189.04M36.15M110.97M125.41M88.31M105.60M125.69M143.19M129.88M128.85M121.52M112.99M71.55M81.58M78.07M91.72M95.47M117.53M97.09M118.99M134.45M135.72M119.40M103.58M132.32M139.90M116.06M125.99M305.97M343.82M331.45M289.94M315.30M369.50M429.65M493.49M552.49M592.86M588.78M633.36M687.69M655.92M681.88M719.06M641.40M551.99M576.00M652.30M745.30M720.00M218.00M219.50M202.90M174.10M150.70M124.40M163.00M118.10M93.20M117.00M123.60M130.80M149.60M312.30M
Receivables - Net 38.90M49.09M49.33M49.70M51.89M52.04M53.53M57.00M60.86M64.52M63.00M75.04M67.83M66.97M70.17M76.76M74.06M75.26M73.23M71.02M68.07M73.86M75.47M80.96M93.28M84.81M94.37M101.67M104.36M104.16M110.61M118.53M101.09M98.29M101.02M109.63M117.82M120.58M130.40M132.43M152.85M178.88M146.86M141.35M134.30M179.35M191.33M200.80M199.88M352.70M371.60M445.90M411.20M348.80M356.90M348.20M330.70M337.70M371.00M268.90M271.20M278.00M281.60M
Receivables - Other 11.50M11.50M12.00M11.77M7.30M6.70M7.10M7.29M7.30M7.17M7.13M7.20M7.00M6.80M7.30M7.50M7.40M6.80M7.20M7.00M7.00M7.00M7.20M7.20M7.50M7.50M7.50M7.80M8.00M8.57M7.40M7.50M7.50M7.25M3.78M3.43M3.23M2.95M4.85M3.27M2.83M3.75M3.92M4.46M4.34M4.32M5.00M6.32M7.80M7.30M9.40M9.50M9.90M10.40M17.00M18.80M19.80M20.20M20.20M19.40M19.60M19.80M
Receivables 50.40M49.09M60.83M61.70M63.66M59.34M60.23M64.10M68.15M71.82M70.17M82.17M75.03M73.97M76.97M84.06M81.56M82.66M80.03M78.22M75.07M80.86M82.47M88.16M100.48M92.31M101.87M109.17M112.17M112.16M119.19M125.93M108.59M105.79M108.27M113.41M121.25M123.81M133.35M137.28M156.12M181.70M150.61M145.28M138.76M183.70M195.65M205.80M206.20M360.50M378.90M455.30M420.70M358.70M367.30M365.20M349.50M357.50M391.20M289.10M290.60M297.60M301.40M
Raw Materials 28.03M26.74M26.43M25.44M24.90M23.45M24.70M27.15M28.71M28.62M26.76M27.53M33.06M32.83M32.65M42.13M31.20M32.31M
Work In Process 4.19M4.85M4.67M4.85M5.48M5.04M4.86M4.96M5.72M5.71M6.31M6.19M6.02M4.57M7.70M7.32M8.62M7.43M
Finished Goods 12.81M13.37M14.43M15.65M17.50M20.49M17.80M16.36M21.29M25.13M23.75M21.82M30.64M35.91M32.19M30.81M52.44M51.31M
Inventory 31.56M37.11M43.40M45.03M42.16M44.95M45.52M45.94M47.88M48.98M47.36M48.46M55.72M59.46M56.81M55.54M58.28M62.83M69.72M69.57M71.59M73.31M62.04M62.51M62.31M67.05M72.54M80.26M88.46M99.08M92.26M91.06M90.85M92.95M94.73M93.26M98.78M109.69M115.87M115.98M155.15M204.78M215.95M216.14M206.61M202.33M201.40M213.49M449.20M495.40M501.00M503.50M542.60M584.60M545.00M506.10M513.00M569.90M294.80M301.20M318.50M338.60M
Current Deferred Tax Assets 11.59M11.59M11.59M12.55M12.54M12.56M12.59M11.58M11.54M11.57M12.91M12.88M12.00M12.00M19.64M16.72M16.71M16.70M18.07M18.07M18.06M18.06M
Prepaid Assets 3.74M4.16M4.97M4.54M4.88M9.98M13.36M6.42M6.41M12.93M6.51M7.48M12.99M18.86M19.38M10.44M9.76M11.21M21.47M23.56M20.46M37.21M21.42M19.76M23.00M37.21M26.07M27.82M41.93M46.84M33.60M34.66M35.09M48.28M32.43M46.35M55.89M60.77M60.07M55.41M76.71M88.27M102.42M80.67M89.92M91.77M91.00M91.27M138.30M159.10M158.80M172.00M166.10M171.60M168.40M159.80M161.90M180.50M103.40M111.60M112.50M107.30M
Current Assets 289.39M225.87M247.92M217.60M231.79M254.28M276.63M262.94M266.47M260.20M219.35M228.53M236.00M261.93M271.80M286.68M272.03M299.62M297.08M315.51M309.64M297.55M299.14M317.46M295.97M324.62M507.23M556.27M565.99M546.48M559.70M596.32M653.87M735.75M789.28M850.30M864.04M934.22M996.06M980.16M1,092.61M1,158.97M1,101.16M983.11M1,051.84M1,137.79M1,238.50M1,224.74M1,158.20M1,245.60M1,308.60M1,260.80M1,208.20M1,237.50M1,231.90M1,165.60M1,142.20M1,279.90M1,225.80M1,184.00M1,269.80M1,048.30M
Non-Current Assets
Construction in Progress 0.33M2.10M4.36M3.40M25.73M7.12M7.92M6.37M
Property, Plant & Equipment (Net) 11.68M13.08M13.82M15.95M15.25M15.13M15.10M15.24M20.25M23.03M23.92M23.91M23.99M24.93M24.87M25.49M82.43M87.62M101.95M108.67M122.72M128.57M132.47M133.26M133.04M133.15M136.00M136.16M137.72M164.58M164.10M164.24M164.03M164.60M165.97M167.29M202.81M209.46M219.55M253.16M262.95M267.16M272.51M274.57M274.72M274.93M272.80M299.54M370.70M372.20M402.50M402.10M410.00M415.00M424.40M415.00M413.90M417.90M337.00M332.10M337.60M345.30M
Long-Term Investments 41.15M44.28M47.44M49.94M51.68M52.12M56.21M57.67M58.57M65.20M66.95M73.60M73.92M75.40M79.60M73.10M81.90M77.50M79.90M71.40M70.30M66.50M64.20M58.70M59.30M53.20M48.50M
Goodwill 0.45M0.45M0.45M5.63M22.75M22.82M22.79M22.47M22.96M22.79M22.85M22.26M21.75M20.98M20.23M20.37M20.45M20.39M20.69M20.38M20.25M19.78M19.89M20.39M20.68M20.62M20.48M19.91M23.45M23.30M22.38M22.38M22.00M22.35M54.10M78.77M80.22M103.20M102.09M102.49M101.24M100.30M99.33M434.50M446.30M445.40M421.90M410.90M400.10M407.70M396.00M389.00M412.50M96.70M98.30M100.90M100.80M
Intangibles 9.83M10.13M10.29M10.50M10.46M10.47M10.99M11.39M12.60M27.29M27.36M27.77M27.99M28.03M28.10M28.17M28.36M28.19M27.77M27.36M28.04M27.88M27.56M28.83M28.26M29.82M29.38M28.79M28.10M27.49M27.12M29.45M27.98M28.46M27.92M27.83M27.63M27.43M27.25M46.74M57.35M57.31M73.92M72.94M75.03M74.09M72.50M72.28M464.50M446.60M460.60M437.50M426.50M405.50M419.90M413.20M390.50M405.20M61.60M60.50M57.70M56.70M
Goodwill & Intangibles 10.28M10.13M10.29M10.95M10.46M10.47M10.99M11.84M18.23M50.03M50.19M50.56M50.46M50.99M50.90M51.02M50.62M49.94M48.75M47.58M48.40M48.34M47.95M49.52M48.65M50.07M49.16M48.69M48.49M48.16M47.74M49.93M47.89M51.92M51.22M50.21M50.02M49.43M49.60M100.84M136.13M137.53M177.12M175.03M177.51M175.33M172.80M171.61M899.00M892.90M906.00M859.40M837.40M805.60M827.60M809.20M779.50M817.70M158.30M158.80M158.60M157.50M
Long-Term Deferred Tax 11.50M11.36M11.38M12.56M12.58M12.58M12.54M16.77M16.78M17.31M37.76M22.34M21.50M21.51M43.90M22.55M22.54M22.51M44.35M24.15M24.15M24.12M48.40M41.68M39.41M39.40M43.02M39.00M39.01M39.03M23.85M20.03M20.26M20.21M25.26M30.46M30.48M30.47M35.97M36.15M36.16M36.17M39.36M39.31M39.31M39.29M52.60M51.33M55.10M56.50M102.50M111.90M88.40M88.20M107.20M107.10M107.00M107.10M118.40M119.20M119.30M119.30M
Other Non-Current Assets 5.33M7.65M8.12M5.99M6.00M6.90M7.34M7.64M8.08M7.51M8.02M7.66M7.47M7.19M6.82M8.52M7.01M7.55M7.49M12.39M12.67M67.89M11.01M70.01M73.36M83.07M9.22M88.14M93.94M96.46M109.26M114.96M116.99M119.52M122.91M24.37M24.22M29.38M28.79M35.58M36.97M38.55M44.64M45.87M51.40M49.89M48.60M54.62M105.30M110.60M114.00M108.20M100.50M89.30M109.90M110.40M105.80M615.20M334.30M361.80M58.50M
Non-Current Assets 66.96M74.78M78.95M92.63M96.20M97.46M97.47M103.17M113.92M149.42M155.31M159.29M161.23M165.84M166.86M171.97M226.72M232.85M267.93M259.71M273.98M280.24M302.59M303.80M306.71M314.83M313.30M321.40M329.67M359.59M345.74M353.24M353.45M360.11M365.54M329.08M365.80M380.00M400.07M494.39M543.02M554.18M611.39M614.70M629.85M628.99M648.50M684.05M1,802.90M1,810.80M1,902.00M1,854.70M1,803.00M1,758.40M1,809.60M1,792.10M1,751.70M1,807.90M1,399.90M1,109.10M1,132.80M769.20M
Assets 356.35M300.65M326.87M310.24M327.99M351.74M374.10M366.10M380.39M409.62M374.66M387.83M397.23M427.77M438.66M458.65M498.76M532.47M565.01M575.22M583.62M577.79M601.74M621.26M602.68M639.45M820.52M877.67M895.67M906.07M905.44M949.56M1,007.32M1,095.86M1,154.82M1,179.38M1,229.85M1,314.21M1,396.13M1,474.55M1,635.63M1,713.14M1,712.55M1,597.81M1,681.69M1,766.78M1,887.00M1,908.80M2,961.10M3,056.40M3,210.60M3,115.50M3,011.20M2,995.90M3,041.50M2,957.70M2,893.90M3,087.80M2,625.70M2,293.10M2,402.60M1,817.50M
Liabilities
Current Liabilities
Accounts Payables 16.72M21.75M23.89M22.15M17.79M20.13M20.01M27.30M29.40M26.02M27.03M30.88M31.62M38.13M28.00M33.69M29.10M28.99M38.05M27.06M32.47M28.73M25.86M25.31M30.71M32.23M34.34M35.03M38.27M40.25M33.78M36.89M34.89M38.94M40.39M32.97M36.47M40.77M54.55M49.11M89.55M89.53M64.06M62.88M66.25M60.71M75.60M87.45M244.50M267.80M276.80M249.10M265.50M283.50M251.50M203.10M216.00M280.80M129.00M124.90M135.70M117.90M
Payables 16.72M21.75M23.89M22.15M17.79M20.13M20.01M27.30M29.40M26.02M27.03M30.88M31.62M38.13M28.00M33.69M29.10M28.99M38.05M27.06M32.47M28.73M25.86M25.31M30.71M32.23M34.34M35.03M38.27M40.25M33.78M36.89M34.89M38.94M40.39M32.97M36.47M40.77M54.55M49.11M89.55M89.53M64.06M62.88M66.25M60.71M75.60M87.45M244.50M267.80M276.80M249.10M265.50M283.50M251.50M203.10M216.00M280.80M129.00M124.90M135.70M117.90M
Accumulated Expenses 17.79M15.83M19.48M21.07M14.25M15.09M18.42M19.72M20.79M22.56M25.02M21.46M24.02M28.51M29.49M22.49M23.61M31.51M33.60M37.62M28.92M31.73M44.22M35.14M33.96M42.87M43.18M102.69M36.68M40.19M39.52M30.82M36.67M41.29M49.49M35.47M42.44M48.24M54.70M36.89M52.86M58.85M71.60M47.91M55.04M69.78M70.80M68.19M156.60M151.50M183.30M179.50M182.50M166.30M162.40M165.90M178.20M196.30M115.40M118.20M120.50M112.40M
Other Accumulated Expenses 53.24M70.40M183.30M
Short term Debt 0.11M75.09M125.08M0.08M0.08M0.08M0.08M0.07M0.08M0.07M
Current Leases 0.06M0.06M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.06M0.06M0.11M0.11M0.12M0.11M0.10M0.08M0.07M0.07M
Current Taxes 0.48M1.01M1.02M0.72M4.49M1.33M1.92M0.57M4.88M0.49M1.50M3.43M0.74M1.04M2.41M2.53M0.82M3.04M6.56M6.99M3.62M3.65M2.78M7.13M2.30M76.32M4.29M
Current Deferred Revenue 14.64M15.59M14.62M16.37M16.69M15.27M14.88M16.02M16.84M18.78M19.28M20.50M20.45M19.64M20.75M21.68M24.13M21.27M21.07M23.05M21.98M24.65M21.28M26.75M26.62M32.14M38.20M40.76M38.53M57.37M32.10M34.51M34.99M35.59M32.05M22.68M25.87M25.02M25.94M34.48M41.46M44.54M44.94M39.11M44.16M46.64M50.90M48.73M75.40M77.60M80.60M81.70M73.70M73.10M87.30M70.00M79.80M84.50M76.90M72.60M75.40M68.40M
Total Current Liabilities 59.44M63.78M69.88M70.20M63.14M62.28M66.04M75.95M89.58M84.49M89.54M96.26M92.79M103.39M103.79M96.94M171.36M240.18M123.89M117.16M114.30M111.77M132.63M119.69M120.45M144.34M220.37M202.68M145.34M172.47M129.65M130.93M129.38M143.63M146.56M121.16M136.07M150.01M172.22M157.29M227.56M232.75M233.84M196.87M220.03M228.25M267.70M254.31M552.00M587.30M630.00M583.20M571.90M578.80M563.80M504.20M546.20M637.60M617.70M546.50M592.10M369.70M
Non-Current Liabilities
Capital Leases 0.17M0.14M0.13M0.12M0.11M0.10M0.09M0.07M0.06M0.07M0.06M0.24M0.23M0.23M0.23M0.16M
Non-Current Debt 0.23M0.15M0.15M125.14M125.11M177.60M190.10M185.07M225.00M175.00M152.50M922.40M951.40M941.60M897.50M888.80M910.10M871.70M841.40M746.50M733.20M714.30M636.00M598.70M559.10M
Non-Current Deffered Revenue 0.27M2.03M1.98M1.55M1.39M1.26M1.12M0.98M0.85M0.71M0.58M0.45M0.40M0.56M0.57M0.57M0.53M0.49M0.45M0.42M0.38M0.34M0.30M0.26M0.22M25.34M25.31M24.65M0.26M0.24M0.21M0.69M
Minority Interest 0.97M1.56M1.85M2.39M2.56M2.45M2.46M2.84M2.85M2.73M2.59M2.56M0.17M0.06M-0.07M-0.25M-0.10M1.18M1.74M1.04M0.39M-1.00M0.30M-0.02M
Liabilities from Discontinued Operations 170.70M90.70M92.50M0.10M
Non-Current Deferred Tax Liability 28.60M139.20M232.80M168.40M118.90M112.10M203.10M106.90M102.10M111.30M0.20M0.20M0.20M
Operating Leases 1.98M
Other Non-Current Liabilities 6.78M7.84M7.49M8.32M8.67M9.00M9.49M9.43M12.12M10.07M8.82M10.30M10.33M9.68M7.68M7.55M7.33M7.54M7.77M7.84M7.27M7.34M8.02M8.33M11.87M9.43M14.59M15.72M16.27M16.06M51.76M52.12M52.74M39.83M39.20M53.14M53.90M55.85M56.03M63.98M63.53M65.59M71.08M72.81M70.42M70.38M64.00M72.35M284.00M125.90M136.50M136.10M123.30M119.30M129.50M140.00M130.30M142.50M70.90M73.30M76.30M78.60M
Total Non-Current Liabilities 59.88M65.95M72.00M71.87M64.64M63.64M67.25M77.01M90.50M85.28M90.17M96.96M93.42M104.19M104.58M97.66M172.04M240.82M249.49M242.69M292.28M302.21M318.00M344.95M295.67M296.83M245.70M227.99M170.00M172.73M129.65M130.93M129.38M143.63M146.56M121.16M136.07M150.01M172.22M157.29M227.56M232.75M233.84M196.87M220.03M228.25M272.80M254.31M1,474.40M1,677.90M1,735.20M1,649.10M1,579.60M1,601.00M1,547.20M1,452.50M1,394.80M1,482.10M1,502.90M1,273.40M1,283.50M928.90M
Total Liabilities 66.66M73.79M79.49M80.20M73.31M72.65M76.73M86.44M102.61M95.35M98.99M107.26M103.74M113.87M112.26M105.21M179.37M248.37M257.26M250.53M299.55M309.55M326.02M353.28M307.53M306.27M260.29M243.71M186.26M188.79M181.41M183.05M182.13M183.46M185.75M174.30M189.97M205.85M228.25M221.27M291.09M298.34M304.91M269.68M290.45M298.63M336.80M326.66M1,758.40M1,803.80M1,871.70M1,785.20M1,702.90M1,720.30M1,676.70M1,592.50M1,525.10M1,624.60M1,573.80M1,346.70M1,359.80M1,007.50M
Shareholder's Equity
Total Debt 0.34M75.24M125.23M125.22M125.19M177.68M190.18M185.15M225.08M175.08M152.50M922.40M951.40M941.60M897.50M888.80M910.10M871.70M841.40M746.50M733.20M714.30M636.00M598.70M559.10M
Common Equity 289.69M226.86M247.38M230.04M254.68M279.10M297.37M279.67M277.78M314.27M275.67M280.57M293.49M313.90M326.40M353.69M319.49M284.10M307.74M324.69M284.07M269.24M275.71M267.98M295.15M333.19M560.24M633.95M709.40M717.28M724.02M766.51M825.19M912.40M969.07M1,005.08M1,039.87M1,108.36M1,167.87M1,253.28M1,344.55M1,414.80M1,407.64M1,328.12M1,391.30M1,468.20M1,550.20M1,582.20M1,202.70M1,252.60M1,338.90M1,330.30M1,308.30M1,275.60M1,364.80M1,365.20M1,368.80M1,463.20M1,051.90M946.40M1,042.80M810.00M
Shareholder's Equity 289.69M226.86M247.38M230.04M254.68M279.10M297.37M279.67M277.78M314.27M275.67M280.57M293.49M313.90M326.40M353.69M319.49M284.10M307.74M324.69M284.07M269.24M275.71M267.98M295.15M333.19M560.24M633.95M709.40M717.28M724.02M766.51M825.19M912.40M969.07M1,005.08M1,039.87M1,108.36M1,167.87M1,253.28M1,344.55M1,414.80M1,407.64M1,328.12M1,391.30M1,468.20M1,550.20M1,582.20M1,202.70M1,252.60M1,338.90M1,330.30M1,308.30M1,275.60M1,364.80M1,365.20M1,368.80M1,463.20M1,051.90M946.40M1,042.80M810.00M
Liabilities and Shareholders Equity 356.35M300.65M326.87M310.24M327.99M351.74M374.10M366.10M380.39M409.62M374.66M387.83M397.23M427.77M438.66M458.65M498.76M532.47M565.01M575.22M583.62M577.79M601.74M621.26M602.68M639.45M820.52M877.67M895.67M906.07M905.44M949.56M1,007.32M1,095.86M1,154.82M1,179.38M1,229.85M1,314.21M1,396.13M1,474.55M1,635.63M1,713.14M1,712.55M1,597.81M1,681.69M1,766.78M1,887.00M1,908.80M2,961.10M3,056.40M3,210.60M3,115.50M3,011.20M2,995.90M3,041.50M2,957.70M2,893.90M3,087.80M2,625.70M2,293.10M2,402.60M1,817.50M
Treasury Shares 0.16M0.16M0.16M0.16M0.16M0.16M0.16M1.80M2.94M3.16M3.16M0.80M1.00M1.00M2.00M2.40M8.86M2.38M12.16M2.70M13.86M0.01M0.01M2.71M0.01M0.01M2.71M0.20M15.26M0.20M2.71M15.46M0.21M15.50M15.53M0.00M0.00M16.00M16.50M16.54M16.54M16.50M16.50M19.50M3.00M19.50M19.50M19.50M19.50M19.50M19.50M19.50M19.50M19.60M20.90M
Retained Earnings 0.06M17.60M34.02M5.66M23.68M40.72M55.54M69.36M85.14M116.63M74.36M90.79M107.83M123.43M132.74M155.37M169.18M184.04M205.26M225.78M245.13M264.46M288.56M316.14M346.16M373.93M589.23M634.56M681.24M720.47M737.96M783.16M827.01M884.14M26.80M953.60M998.49M1,047.57M1,100.49M1,165.39M1,221.16M1,270.57M1,341.21M1,394.60M1,444.83M1,502.60M1,570.80M1,617.46M1,635.60M1,673.50M1,714.30M1,735.60M1,751.30M1,761.90M1,795.80M1,814.70M1,830.70M1,840.50M1,490.90M1,320.20M1,371.50M1,271.10M