Masimo Balance Sheet (2009-2026) | 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 Jan2026 Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)
576.00M652.30M745.30M720.00M218.00M219.50M202.90M174.10M150.70M124.40M120.80M39.50M93.20M117.00M123.60M41.20M149.60M312.30M152.30M124.60M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
576.00M652.30M745.30M720.00M218.00M219.50M202.90M174.10M150.70M124.40M120.80M39.50M93.20M117.00M123.60M41.20M149.60M312.30M152.30M124.60M
Receivables - Net (Quarter)
179.35M191.33M200.80M199.88M352.70M371.60M445.90M411.20M348.80M356.90M224.20M330.70M337.70M371.00M283.20M271.20M17.40M7.60M275.80M238.70M
Receivables - Other (Quarter)
4.34M4.32M5.00M-4.70M9.40M9.50M9.90M10.40M17.00M18.80M19.80M20.20M20.20M19.40M19.60M19.80M21.30M23.90M
Receivables (Quarter)
183.70M195.65M205.80M199.88M352.70M366.90M455.30M420.70M358.70M367.30M241.20M349.50M357.50M391.20M303.40M290.60M37.00M27.40M297.10M262.60M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
206.61M202.33M201.40M213.49M449.20M495.40M501.00M503.50M542.60M584.60M545.00M506.10M513.00M569.90M294.80M301.20M318.50M338.60M380.30M400.00M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
89.92M91.77M91.00M91.27M138.30M159.10M158.80M172.00M166.10M171.60M168.40M159.80M161.90M180.50M103.40M111.60M112.50M107.30M116.60M107.20M
Current Assets (Quarter)
1,051.84M1,137.79M1,238.50M1,224.74M1,158.20M1,245.60M1,308.60M1,260.80M1,208.20M1,237.50M1,231.90M1,165.60M1,142.20M1,279.90M1,225.80M1,184.00M1,269.80M1,048.30M926.00M870.50M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)
274.72M274.93M272.80M299.54M370.70M372.20M402.50M402.10M410.00M415.00M424.40M415.00M413.90M417.90M337.00M332.10M337.60M345.30M355.10M355.60M
Long-Term Investments (Quarter)
65.20M66.95M73.60M73.92M75.40M79.60M73.10M81.90M77.50M79.90M71.40M70.30M66.50M64.20M58.70M59.30M53.20M48.50M43.10M43.30M
Goodwill (Quarter)
102.49M101.24M100.30M99.33M434.50M446.30M445.40M421.90M410.90M400.10M98.60M396.00M389.00M412.50M96.70M98.30M100.90M100.80M101.00M100.90M
Intangibles (Quarter)
75.03M74.09M72.50M72.28M262.00M446.60M460.60M252.30M239.20M224.50M419.90M222.70M390.50M405.20M61.60M60.50M57.70M56.70M52.10M51.00M
Goodwill & Intangibles (Quarter)
177.51M175.33M172.80M171.61M696.50M892.90M906.00M674.20M650.10M624.60M518.50M618.70M779.50M817.70M158.30M158.80M158.60M157.50M153.10M151.90M
Long-Term Deferred Tax (Quarter)
39.31M39.29M52.60M51.33M55.10M56.50M102.50M111.90M88.40M88.20M107.20M107.10M107.00M107.10M118.40M119.20M119.30M119.30M114.20M114.10M
Other Non-Current Assets (Quarter)
21.70M49.89M48.60M33.03M35.40M110.60M41.90M42.30M100.50M57.30M57.90M58.80M59.60M61.00M334.30M361.80M38.70M44.70M64.70M
Non-Current Assets (Quarter)
629.85M628.99M648.50M684.05M1,802.90M1,810.80M1,902.00M1,854.70M1,803.00M1,758.40M1,809.60M1,792.10M1,751.70M1,807.90M355.70M1,109.10M1,132.80M769.20M355.90M772.20M
Assets (Quarter)
1,681.69M1,766.78M1,887.00M1,908.80M2,961.10M3,056.40M3,210.60M3,115.50M3,011.20M2,995.90M3,041.50M2,957.70M2,893.90M3,087.80M2,625.70M2,293.10M2,402.60M1,817.50M1,698.90M1,642.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
66.25M60.71M75.60M87.45M244.50M267.80M276.80M249.10M265.50M283.50M251.50M203.10M216.00M280.80M129.00M124.90M135.70M117.90M103.00M89.00M
Payables (Quarter)
66.25M60.71M75.60M87.45M244.50M267.80M276.80M249.10M265.50M283.50M251.50M203.10M216.00M280.80M129.00M124.90M135.70M117.90M103.00M89.00M
Accumulated Expenses (Quarter)
54.58M51.12M70.80M68.19M156.60M151.50M183.30M179.50M182.50M55.90M62.60M165.90M178.20M76.00M78.70M62.00M67.70M69.70M109.20M112.40M
Other Accumulated Expenses (Quarter)
70.40M183.30M
Short term Debt (Quarter)
Current Leases (Quarter)
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
33.13M46.64M50.90M48.73M60.20M77.60M80.60M81.70M73.70M73.10M87.30M70.00M79.80M84.50M76.90M72.60M75.40M68.40M73.20M70.20M
Total Current Liabilities (Quarter)
220.03M228.25M267.70M254.31M552.00M587.30M630.00M583.20M571.90M578.80M563.80M504.20M546.20M637.60M617.70M546.50M592.10M369.70M371.60M325.40M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
922.40M951.40M941.60M897.50M888.80M910.10M871.70M841.40M746.50M733.20M714.30M636.00M598.70M559.10M518.00M445.70M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
170.70M90.70M92.50M0.10M0.10M
Non-Current Deferred Tax Liability (Quarter)
28.60M139.20M232.80M168.40M118.90M112.10M203.10M106.90M102.10M111.30M32.50M0.20M0.20M0.20M0.40M
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)
70.42M70.38M64.00M72.35M284.00M125.90M136.50M136.10M123.30M119.30M129.50M140.00M130.30M142.50M70.90M73.30M76.30M78.60M87.80M82.30M
Total Non-Current Liabilities (Quarter)
220.03M228.25M272.80M254.31M1,474.40M1,677.90M1,735.20M1,649.10M1,579.60M1,601.00M1,547.20M1,452.50M1,394.80M1,482.10M1,502.90M1,273.40M1,283.50M928.90M889.90M771.50M
Total Liabilities (Quarter)
290.45M298.63M336.80M326.66M1,758.40M1,803.80M1,871.70M1,785.20M1,702.90M1,720.30M1,676.70M1,592.50M1,525.10M1,624.60M1,573.80M1,346.70M1,359.80M1,007.50M977.70M853.80M
Shareholder's Equity
Total Debt (Quarter)
922.40M951.40M941.60M897.50M888.80M910.10M871.70M841.40M746.50M733.20M714.30M636.00M598.70M559.10M518.00M445.70M
Common Equity (Quarter)
1,391.30M1,468.20M1,550.20M1,582.20M1,202.70M1,252.60M1,338.90M1,330.30M1,308.30M1,275.60M1,364.80M1,365.20M1,368.80M1,463.20M1,051.90M946.40M1,042.80M810.00M721.20M788.90M
Shareholder's Equity (Quarter)
1,391.30M1,468.20M1,550.20M1,582.20M1,202.70M1,252.60M1,338.90M1,330.30M1,308.30M1,275.60M1,364.80M1,365.20M1,368.80M1,463.20M1,051.90M946.40M1,042.80M810.00M721.20M788.90M
Liabilities and Shareholders Equity (Quarter)
1,681.69M1,766.78M1,887.00M1,908.80M2,961.10M3,056.40M3,210.60M3,115.50M3,011.20M2,995.90M3,041.50M2,957.70M2,893.90M3,087.80M2,625.70M2,293.10M2,402.60M1,817.50M1,698.90M1,642.70M
Treasury Shares (Quarter)
16.50M0.50M16.50M16.50M19.50M3.00M19.50M19.50M19.50M3.40M19.50M19.50M19.50M19.50M19.60M1.40M22.00M22.00M
Retained Earnings (Quarter)
1,444.83M1,502.60M1,570.80M1,617.46M1,635.60M1,673.50M1,714.30M1,735.60M1,751.30M1,761.90M1,795.80M1,814.70M1,830.70M1,840.50M1,490.90M1,320.20M1,371.50M1,271.10M1,339.40M1,396.50M