Masimo Corporation
MASI · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $178 | $163 | $203 | $745 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $489 | $421 | $505 | $245 |
| Inventory | $459 | $545 | $501 | $201 |
| Other Curr. Assets | $100 | $103 | $100 | $47 |
| Total Curr. Assets | $1,226 | $1,232 | $1,309 | $1,239 |
| Property Plant & Equip (Net) | $456 | $484 | $472 | $303 |
| Goodwill | $97 | $408 | $445 | $100 |
| Intangibles | $558 | $652 | $723 | $73 |
| Long-Term Investments | $9 | $10 | $14 | $14 |
| Tax Assets | $144 | $107 | $103 | $53 |
| Other NC Assets | $137 | $149 | $146 | $106 |
| Total NC Assets | $1,400 | $1,810 | $1,902 | $648 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,626 | $3,042 | $3,211 | $1,887 |
| Liabilities | – | – | – | – |
| Payables | $253 | $252 | $277 | $76 |
| Short-Term Debt | $59 | $53 | $34 | $6 |
| Tax Payable | $56 | $50 | $72 | $30 |
| Deferred Revenue | $47 | $37 | $36 | $30 |
| Other Curr. Liab. | $204 | $172 | $211 | $126 |
| Total Curr. Liab. | $618 | $564 | $630 | $268 |
| LT Debt | $787 | $918 | $995 | $26 |
| Deferred Rev, NC | $27 | $26 | $25 | $5 |
| Deferred Tax Liab, NC | $100 | $112 | $164 | $5 |
| Other NC Liab. | $41 | $57 | $58 | $33 |
| Total NC Liab. | $956 | $1,113 | $1,242 | $69 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $81 | $64 | $72 | $33 |
| Total Liabilities | $1,574 | $1,677 | $1,872 | $337 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,491 | $1,796 | $1,714 | $1,571 |
| AOCI | -$108 | -$45 | $12 | -$6 |
| Other Equity | -$331 | -$386 | -$387 | -$15 |
| Total Equity | $1,052 | $1,365 | $1,339 | $1,550 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,626 | $3,042 | $3,211 | $1,887 |
| Net Debt | $669 | $807 | $826 | -$713 |