Osi Systems Balance Sheet (2010-2026)

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	80.61M	54.66M	86.33M	83.30M	64.20M	53.99M	45.60M	65.60M	76.75M	82.60M	127.26M	101.40M	95.35M	85.10M	101.63M	95.80M	106.41M	124.42M	336.72M	345.20M
Cash & Current Investments (Quarter)	80.61M	54.66M	86.33M	83.30M	64.20M	53.99M	45.60M	65.60M	76.75M	82.60M	127.26M	101.40M	95.35M	85.10M	101.63M	95.80M	106.41M	124.42M	336.72M	345.20M
Receivables - Net (Quarter)	315.93M	315.86M	309.26M	304.04M	326.85M	330.76M	340.10M	314.12M	395.22M	337.37M	386.58M	519.48M	648.15M	706.84M	723.06M	688.88M	855.49M	828.23M	851.95M	870.45M
Receivables - Other (Quarter)	0.50M				0.60M				1.90M				1.40M				3.50M
Receivables (Quarter)	316.43M	315.86M	309.26M	304.04M	327.45M	330.76M	340.10M	314.12M	397.12M	337.37M	386.58M	519.48M	649.55M	706.84M	723.06M	688.88M	858.99M	828.23M	851.95M	870.45M
Raw Materials (Quarter)	160.31M	179.44M	187.34M	194.64M	213.29M	225.56M	236.66M	233.46M	233.22M	271.45M	265.65M	257.85M	238.09M	242.74M	246.36M	243.12M	245.99M	259.78M	267.85M	260.74M
Work In Process (Quarter)	59.59M	59.77M	68.45M	72.14M	46.87M	72.04M	56.85M	63.18M	56.33M	82.97M	89.58M	88.32M	66.91M	86.42M	83.43M	99.79M	72.12M	95.35M	83.63M	107.32M
Finished Goods (Quarter)	74.30M	81.45M	78.46M	77.86M	73.74M	64.35M	67.87M	75.16M	48.46M	64.38M	90.58M	96.63M	92.94M	126.87M	112.01M	96.05M	89.06M	98.91M	101.13M	67.23M
Inventory (Quarter)	294.21M	320.67M	334.24M	344.64M	333.91M	361.95M	361.38M	371.80M	338.01M	418.80M	445.82M	442.80M	397.94M	456.03M	441.80M	438.95M	407.17M	454.03M	452.61M	435.29M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	43.93M	62.87M	61.18M	47.74M	40.06M	41.60M	37.70M	40.45M	44.30M	46.94M	59.84M	71.18M	74.08M	81.31M	77.21M	65.57M	71.54M	70.77M	64.36M	66.36M
Current Assets (Quarter)	709.40M	730.21M	769.79M	758.54M	746.14M	771.04M	767.43M	778.53M	839.90M	872.10M	1,003.08M	1,119.25M	1,215.52M	1,310.00M	1,324.57M	1,272.53M	1,422.86M	1,477.45M	1,686.85M	1,717.33M
Non-Current Assets
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	647.36M	116.81M	116.11M	112.75M	653.88M	107.98M	107.76M	109.14M	679.07M	109.17M	110.19M	110.40M	676.89M	124.61M	124.02M	124.35M	126.75M	128.26M	128.50M	125.77M
Long-Term Investments (Quarter)	1.50M				28.40M				36.80M				40.60M				45.30M
Goodwill (Quarter)	320.30M	319.35M	320.32M	336.65M	336.36M	335.82M	339.19M	346.72M	349.50M	348.41M	352.91M	352.12M	351.48M	30.70M	382.17M	382.86M	387.39M	385.44M	385.75M	385.07M
Intangibles (Quarter)	198.40M	201.65M	126.64M	139.78M	224.15M	138.20M	138.04M	140.19M	242.00M	140.21M	143.29M	249.85M	139.53M	47.30M	272.83M	183.32M	261.83M	263.44M	268.08M	183.32M
Goodwill & Intangibles (Quarter)	518.70M	521.00M	446.96M	476.44M	560.50M	474.03M	477.23M	486.91M	591.50M	488.62M	496.20M	601.97M	491.01M	78.00M	655.00M	566.18M	649.22M	648.87M	653.83M	568.39M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	109.05M	117.01M	110.24M	111.36M	112.59M	114.72M	113.81M	108.72M	116.49M	118.56M	117.01M	107.25M	115.51M	114.23M	118.20M	117.93M	120.97M	125.12M	137.75M	142.94M
Non-Current Assets (Quarter)	674.96M	712.94M	673.32M	700.55M	697.01M	696.72M	698.79M	704.77M	715.78M	716.35M	723.39M	711.83M	720.48M	-1309.90M	806.35M	808.47M	818.40M	821.71M	835.40M	837.10M
Assets (Quarter)	1,384.37M	1,443.15M	1,443.11M	1,459.09M	1,443.15M	1,467.77M	1,466.23M	1,483.30M	1,555.69M	1,588.45M	1,726.48M	1,831.08M	1,936.01M	0.10M	2,130.91M	2,081.00M	2,241.26M	2,299.16M	2,522.24M	2,554.43M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	141.26M	140.54M	128.16M	129.81M	125.20M	144.42M	129.34M	127.25M	139.01M	164.42M	163.66M	172.12M	191.15M	191.93M	183.77M	173.08M	205.18M	216.96M	212.72M	200.88M
Payables (Quarter)	141.26M	140.54M	128.16M	129.81M	125.20M	144.42M	129.34M	127.25M	139.01M	164.42M	163.66M	172.12M	191.15M	191.93M	183.77M	173.08M	205.18M	216.96M	212.72M	200.88M
Accumulated Expenses (Quarter)	50.82M	37.00M	37.52M	40.47M	46.38M	34.97M	29.56M	48.29M	51.24M	44.43M	50.45M	43.55M	46.73M	41.05M	39.43M	45.77M	49.53M	45.76M	44.02M	51.00M
Other Accumulated Expenses (Quarter)	113.38M	131.73M	120.38M	107.33M	117.88M	130.01M	113.53M	117.95M	137.11M	127.69M	121.89M	122.91M	84.30M	148.34M	159.82M	158.04M	110.12M	117.00M	116.85M	124.14M
Short term Debt (Quarter)	0.85M	286.95M	287.25M	249.31M	244.57M	8.11M	8.10M	8.08M	8.08M	8.13M	8.12M	8.21M	8.17M	8.22M	8.20M	8.14M	8.13M	5.38M	5.05M	3.79M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)													46.85M				77.79M	75.17M	93.21M	89.36M
Total Current Liabilities (Quarter)	344.77M	656.79M	694.46M	645.84M	613.95M	562.48M	538.24M	550.41M	571.69M	611.63M	700.39M	761.68M	814.64M	712.54M	703.72M	603.96M	696.94M	791.66M	535.36M	529.17M
Non-Current Liabilities
Non-Current Debt (Quarter)	276.42M	26.00M	81.62M	48.71M	48.67M	215.00M	235.00M	138.19M	215.00M	134.75M	132.79M	131.21M	384.00M	259.00M	466.56M	465.05M	463.50M	436.84M	998.90M
Pension (Quarter)					14.58M				8.79M				8.20M				6.72M
Non-Current Deferred Tax Liability (Quarter)	7.16M	4.68M	4.53M	4.66M	11.11M	11.12M	12.21M	11.79M	6.57M	6.87M	7.12M	7.29M	3.29M				3.33M	1.37M	1.33M	1.44M
Other Non-Current Liabilities (Quarter)	116.20M	125.16M	123.38M	141.40M	130.99M	126.37M	127.96M	115.99M	114.77M	110.75M	115.73M	117.47M	125.22M	146.40M	134.81M	132.66M	126.40M	123.32M	141.16M	130.75M
Total Non-Current Liabilities (Quarter)	628.35M	662.16M	699.58M	699.20M	673.73M	716.75M	690.51M	700.40M	714.76M	753.24M	840.31M	900.19M	947.31M	1,180.62M	1,170.28M	1,069.01M	1,163.78M	1,229.88M	1,535.60M	1,529.36M
Total Liabilities (Quarter)	744.55M	787.33M	822.96M	840.60M	804.73M	843.11M	818.48M	816.39M	829.52M	864.00M	956.03M	1,017.66M	1,072.53M	1,327.02M	1,305.08M	1,201.67M	1,290.17M	1,353.20M	1,676.75M	1,660.12M
Shareholder's Equity
Total Debt (Quarter)	277.27M	312.95M	368.87M	298.02M	293.24M	223.11M	243.10M	146.27M	223.08M	142.88M	140.91M	139.43M	392.17M	267.22M	474.76M	473.20M	471.63M	442.22M	1,003.95M	3.79M
Common Equity (Quarter)	639.82M	623.31M	620.15M	618.49M	638.42M	624.65M	647.75M	666.92M	726.16M	724.46M	770.44M	813.41M	863.48M	8.10M	825.83M	879.33M	951.08M	945.96M	845.49M	894.32M
Liabilities and Shareholders Equity (Quarter)	1,384.37M	1,443.15M	1,443.11M	1,459.09M	1,443.15M	1,467.77M	1,466.23M	1,483.30M	1,555.69M	1,588.45M	1,726.48M	1,831.08M	1,936.01M	0.10M	2,130.91M	2,081.00M	2,241.26M	2,299.16M	2,522.24M	2,554.43M
Retained Earnings (Quarter)	-14.75M	586.85M	606.65M	-19.26M	663.87M	656.02M	672.37M	-26.68M	-19.63M	-21.52M	-19.37M	816.55M	-22.04M	-24.07M	848.37M	-30.01M	942.25M	962.81M	861.97M	-20.90M
Treasury Shares (Quarter)	0.44M	0.43M	3.00M	3.00M	0.43M	2.00M	0.46M	0.46M	0.46M	0.40M	0.40M	0.39M	0.39M	0.35M	0.36M	0.36M	0.36M	0.25M	0.24M	0.24M

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Osi Systems OSIS Balance Sheet (2010-2026)

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