Haemonetics Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	Mar '25 Mar 29, 2025	Mar '24 Mar 30, 2024	Apr '23 Apr 1, 2023	Apr '22 Apr 2, 2022	Apr '21 Apr 3, 2021
Cash & Equivalents	363.37	306.76	178.8	284.47	259.5	192.31
Trading Asset Securities	0.19	1.31	1.67	1.11	-	-
Cash & Short-Term Investments	363.56	308.07	180.47	285.58	259.5	192.31
Cash Growth	12.70%	70.70%	-36.80%	10.05%	34.94%	40.05%
Receivables	195.71	202.66	206.56	179.14	159.38	127.56
Inventory	321.19	365.14	317.2	259.38	293.03	322.61
Prepaid Expenses	61.88	58.83	63.16	43.92	40.9	48.91
Other Current Assets	1.35	0.28	1.51	1.7	3.23	2.17
Total Current Assets	943.67	934.98	768.9	769.72	756.03	693.55
Property, Plant & Equipment	297.23	331.54	366.63	364.3	311.23	277.42
Long-Term Investments	97.2	1.02	0.06	-	-	-
Goodwill	606.83	604.27	565.08	466.23	467.29	466.44
Other Intangible Assets	419.73	499.74	429.02	275.77	310.26	365.48
Long-Term Deferred Tax Assets	7.33	7.8	7.74	5.24	4.47	6.01
Other Long-Term Assets	118.89	71.59	58.16	53.56	10.46	11.03
Total Assets	2,491	2,451	2,196	1,935	1,860	1,820
Accounts Payable	48.69	67	73.36	63.93	58.37	50.29
Accrued Expenses	52.1	59.42	80.71	64.48	48.54	52.03
Current Portion of Long-Term Debt	304.75	303.56	10.23	11.78	215.96	22.57
Current Portion of Leases	-	8.11	8.13	7.16	7.2	7.71
Current Income Taxes Payable	-	-	-	-	-	19.23
Current Unearned Revenue	44.6	43.35	31.24	30.21	26.81	26.27
Other Current Liabilities	89.73	96.68	96.71	74.26	85.39	75.4
Total Current Liabilities	539.87	578.11	300.38	251.82	442.27	253.5
Long-Term Debt	920.26	921.23	797.56	755.91	559.44	694.89
Long-Term Leases	-	50.45	57.96	55.9	55.7	62.96
Long-Term Deferred Tax Liabilities	55.98	62.58	62.64	36.2	28.73	43.83
Other Long-Term Liabilities	63.33	17.74	17.08	17.01	24.17	33.08
Total Liabilities	1,579	1,630	1,236	1,117	1,110	1,088
Common Stock	0.47	0.48	0.51	0.5	0.51	0.51
Additional Paid-In Capital	564.5	523.26	634.63	594.71	572.48	602.73
Retained Earnings	381.09	352.17	360.46	253.17	202.39	157.98
Comprehensive Income & Other	-34.61	-55.08	-35.63	-30.38	-25.95	-29.55
Shareholders' Equity	911.45	820.84	959.96	818	749.42	731.67
Total Liabilities & Equity	2,491	2,451	2,196	1,935	1,860	1,820
Total Debt	1,225	1,283	873.88	830.76	838.3	788.13
Net Cash (Debt)	-861.45	-975.28	-693.41	-545.18	-578.81	-595.82
Net Cash Per Share	-17.90	-19.22	-13.49	-10.60	-11.27	-11.62
Filing Date Shares Outstanding	46.47	48.04	50.84	50.54	51.28	50.95
Total Common Shares Outstanding	46.83	48.22	50.79	50.45	51.12	50.87
Working Capital	403.81	356.86	468.52	517.91	313.77	440.05
Book Value Per Share	19.46	17.02	18.90	16.21	14.66	14.38
Tangible Book Value	-115.11	-283.18	-34.14	76	-28.12	-100.26
Tangible Book Value Per Share	-2.46	-5.87	-0.67	1.51	-0.55	-1.97
Land	2.27	1.99	4.13	5.36	5.17	5.12
Buildings	111.43	105.08	124.34	127.63	104.36	107.32
Machinery	702.27	707.9	791.02	781.86	706.01	704.82
Construction In Progress	20.85	22.23	39.69	29.37	53.61	-

Updated Feb 5, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q