Masimo Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	152.3	177.6	163	202.9	745.3
Cash & Short-Term Investments	152.3	177.6	163	202.9	745.3
Cash Growth	-14.24%	8.96%	-19.66%	-72.78%	16.19%
Accounts Receivable	260.9	449.3	385.1	478.3	231.6
Other Receivables	14.9	40	35.9	26.8	12.8
Receivables	275.8	489.3	421	505.1	244.4
Inventory	380.3	459.2	545	501	201.4
Prepaid Expenses	-	41.2	63.1	81.2	33.7
Restricted Cash	-	2.7	3	2.4	3
Other Current Assets	117.6	55.8	36.8	16	10.7
Total Current Assets	926	1,226	1,232	1,309	1,239
Property, Plant & Equipment	355.1	456	483.5	472.1	303.3
Long-Term Investments	-	8.6	9.9	13.8	13.8
Goodwill	101	96.7	407.7	445.4	100.3
Other Intangible Assets	52.1	558.2	652.3	722.6	72.5
Long-Term Accounts Receivable	43.1	78.9	88.4	82.5	78.6
Long-Term Deferred Tax Assets	114.2	143.6	107.2	102.5	52.6
Long-Term Deferred Charges	62.6	25	21.8	17.1	11.9
Other Long-Term Assets	44.8	32.9	38.8	46	15.5
Total Assets	1,699	2,626	3,042	3,211	1,887
Accounts Payable	103	252.8	251.5	276.8	75.6
Accrued Expenses	83.7	205.2	170.4	219.4	125.4
Current Portion of Long-Term Debt	-	37.3	34.3	15.1	-
Current Portion of Leases	-	21.4	18.2	18.7	6.4
Current Income Taxes Payable	-	18.4	16.1	32.1	12
Current Unearned Revenue	73.2	46.8	37.4	36	29.9
Other Current Liabilities	111.7	35.8	35.9	31.9	18.4
Total Current Liabilities	371.6	617.7	563.8	630	267.7
Long-Term Debt	518	727.9	871.7	941.6	-
Long-Term Leases	-	59.5	45.8	53.4	26.3
Long-Term Unearned Revenue	-	27.4	26.4	25	5.2
Pension & Post-Retirement Benefits	-	9	9.5	10.1	-
Long-Term Deferred Tax Liabilities	0.2	100.1	111.7	163.6	5.1
Other Long-Term Liabilities	87.9	32.2	47.8	48	32.5
Total Liabilities	977.7	1,574	1,677	1,872	336.8
Common Stock	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	929.1	838.3	783.4	782.2	752.5
Retained Earnings	1,339	1,491	1,796	1,714	1,571
Treasury Stock	-1,535	-1,169	-1,169	-1,169	-767.7
Comprehensive Income & Other	-12.5	-108.2	-45.3	11.5	-5.5
Total Common Equity	721.2	1,052	1,365	1,339	1,550
Shareholders' Equity	721.2	1,052	1,365	1,339	1,550
Total Liabilities & Equity	1,699	2,626	3,042	3,211	1,887
Total Debt	518	846.1	970	1,029	32.7
Net Cash (Debt)	-365.7	-668.5	-807	-825.9	712.6
Net Cash Growth	-	-	-	-	17.38%
Net Cash Per Share	-6.75	-12.54	-14.92	-14.96	12.35
Filing Date Shares Outstanding	52.19	53.95	52.91	52.6	55.36
Total Common Shares Outstanding	52.1	53.6	52.8	52.5	55.34
Working Capital	554.4	608.1	668.1	678.6	970.8
Book Value Per Share	13.84	19.63	25.85	25.50	28.01
Tangible Book Value	568.1	397	304.8	170.9	1,377
Tangible Book Value Per Share	10.90	7.41	5.77	3.26	24.89
Land	-	54.3	66.2	65.1	57
Buildings	-	150.3	151	151	142.1
Machinery	-	253.2	280.7	254.8	184.2
Construction In Progress	-	30.6	59.2	50.6	25.1
Leasehold Improvements	-	40.8	37.5	32.3	21.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.