Masimo Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021
Cash & Equivalents	312.3	177.6	163	202.9	745.3	641.45
Cash & Short-Term Investments	312.3	177.6	163	202.9	745.3	641.45
Cash Growth	97.04%	8.96%	-19.66%	-72.78%	16.19%	-6.72%
Accounts Receivable	319.2	449.3	385.1	478.3	231.6	166.84
Other Receivables	36.7	40	35.9	26.8	12.8	14.55
Receivables	355.9	489.3	421	505.1	244.4	181.38
Inventory	338.6	459.2	545	501	201.4	215.95
Prepaid Expenses	27.2	41.2	63.1	81.2	33.7	33.32
Restricted Cash	2.4	2.7	3	2.4	3	3.4
Other Current Assets	11.9	55.8	36.8	16	10.7	25.67
Total Current Assets	1,048	1,226	1,232	1,309	1,239	1,101
Property, Plant & Equipment	370.6	456	483.5	472.1	303.3	304.84
Long-Term Investments	5.9	8.6	9.9	13.8	13.8	8
Goodwill	100.8	96.7	407.7	445.4	100.3	103.21
Other Intangible Assets	56.7	558.2	652.3	722.6	72.5	73.92
Long-Term Accounts Receivable	68.3	78.9	88.4	82.5	78.6	61.59
Long-Term Deferred Tax Assets	119.3	143.6	107.2	102.5	52.6	39.36
Long-Term Deferred Charges	24.5	25	21.8	17.1	11.9	7.48
Other Long-Term Assets	23.1	32.9	38.8	46	15.5	12.99
Total Assets	1,818	2,626	3,042	3,211	1,887	1,713
Accounts Payable	117.9	252.8	251.5	276.8	75.6	64.06
Accrued Expenses	164.8	205.2	170.4	219.4	125.4	114.23
Current Portion of Long-Term Debt	-	37.3	34.3	15.1	-	-
Current Portion of Leases	7.7	21.4	18.2	18.7	6.4	5.98
Current Income Taxes Payable	17.3	18.4	16.1	32.1	12	5.91
Current Unearned Revenue	38	46.8	37.4	36	29.9	28.98
Other Current Liabilities	24	35.8	35.9	31.9	18.4	14.68
Total Current Liabilities	369.7	617.7	563.8	630	267.7	233.84
Long-Term Debt	559.1	727.9	871.7	941.6	-	-
Long-Term Leases	19.4	59.5	45.8	53.4	26.3	28.37
Long-Term Unearned Revenue	23.2	27.4	26.4	25	5.2	4.24
Pension & Post-Retirement Benefits	5.1	9	9.5	10.1	-	-
Long-Term Deferred Tax Liabilities	-	100.1	111.7	163.6	5.1	6.25
Other Long-Term Liabilities	31	32.2	47.8	48	32.5	32.21
Total Liabilities	1,008	1,574	1,677	1,872	336.8	304.91
Common Stock	0.1	0.1	0.1	0.1	0.1	0.06
Additional Paid-In Capital	919.8	838.3	783.4	782.2	752.5	703.69
Retained Earnings	1,271	1,491	1,796	1,714	1,571	1,341
Treasury Stock	-1,368	-1,169	-1,169	-1,169	-767.7	-638.74
Comprehensive Income & Other	-13.4	-108.2	-45.3	11.5	-5.5	1.41
Total Common Equity	810	1,052	1,365	1,339	1,550	1,408
Shareholders' Equity	810	1,052	1,365	1,339	1,550	1,408
Total Liabilities & Equity	1,818	2,626	3,042	3,211	1,887	1,713
Total Debt	586.2	846.1	970	1,029	32.7	34.35
Net Cash (Debt)	-273.9	-668.5	-807	-825.9	712.6	607.1
Net Cash Growth	-	-	-	-	17.38%	-9.01%
Net Cash Per Share	-5.07	-12.54	-14.92	-14.96	12.35	10.47
Filing Date Shares Outstanding	53.71	53.95	52.91	52.6	55.36	55.27
Total Common Shares Outstanding	53.71	53.6	52.8	52.5	55.34	55.25
Working Capital	678.6	608.1	668.1	678.6	970.8	867.33
Book Value Per Share	15.08	19.63	25.85	25.50	28.01	25.48
Tangible Book Value	652.5	397	304.8	170.9	1,377	1,231
Tangible Book Value Per Share	12.15	7.41	5.77	3.26	24.89	22.27
Land	47.7	54.3	66.2	65.1	57	57.15
Buildings	143.5	150.3	151	151	142.1	122.31
Machinery	205.7	253.2	280.7	254.8	184.2	163.3
Construction In Progress	30.7	30.6	59.2	50.6	25.1	44.59
Leasehold Improvements	32.2	40.8	37.5	32.3	21.9	19.3

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