Masimo Corporation
MASI · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $314,700 | $149,600 | $130,800 | $177,600 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $355,900 | $352,500 | $346,600 | $489,300 |
| Inventory | $338,600 | $318,500 | $301,200 | $459,200 |
| Other Curr. Assets | $2,800 | $399,100 | $360,000 | $24,400 |
| Total Curr. Assets | $1,048,300 | $1,269,800 | $1,184,000 | $1,225,800 |
| Property Plant & Equip (Net) | $345,300 | $364,100 | $359,800 | $456,000 |
| Goodwill | $100,800 | $100,900 | $98,300 | $96,700 |
| Intangibles | $56,700 | $116,400 | $60,500 | $558,200 |
| Long-Term Investments | $48,500 | $8,000 | $7,900 | $8,600 |
| Tax Assets | $119,300 | $119,300 | $119,200 | $143,600 |
| Other NC Assets | $98,600 | $482,800 | $462,900 | $136,800 |
| Total NC Assets | $769,200 | $1,191,500 | $1,108,600 | $1,399,900 |
| Other Assets | $0 | -$58,700 | $500 | $0 |
| Total Assets | $1,817,500 | $2,402,600 | $2,293,100 | $2,625,700 |
| Liabilities | – | – | – | – |
| Payables | $117,900 | $135,700 | $124,900 | $252,800 |
| Short-Term Debt | $7,700 | $15,000 | $15,000 | $37,300 |
| Tax Payable | $0 | $32,900 | $29,400 | $55,500 |
| Deferred Revenue | $38,000 | $43,600 | $43,600 | $46,800 |
| Other Curr. Liab. | $119,100 | $272,500 | $242,600 | $93,200 |
| Total Curr. Liab. | $369,700 | $592,100 | $546,500 | $617,700 |
| LT Debt | $559,100 | $598,700 | $636,000 | $727,900 |
| Deferred Rev, NC | $23,200 | $21,600 | $20,500 | $27,400 |
| Deferred Tax Liab, NC | $29,600 | $200 | $200 | $100,100 |
| Other NC Liab. | $6,500 | $126,600 | $121,800 | $41,200 |
| Total NC Liab. | $637,800 | $767,700 | $800,200 | $956,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $28,500 | $30,500 | $80,900 |
| Total Liabilities | $1,007,500 | $1,359,800 | $1,346,700 | $1,573,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100 | $100 | $100 | $100 |
| Retained Earnings | $1,271,100 | $1,371,500 | $1,320,200 | $1,490,900 |
| AOCI | -$13,400 | -$49,000 | -$86,100 | -$108,200 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $810,000 | $1,042,800 | $946,400 | $1,051,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,817,500 | $2,402,600 | $2,293,100 | $2,625,700 |
| Net Debt | $252,100 | $464,100 | $520,200 | $587,600 |