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
Cash & Short-Term Investments	363.37	306.76	178.8	284.47	259.5	192.31
Cash Growth	13.25%	71.57%	-37.15%	9.62%	34.94%	40.05%
Accounts Receivable	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
Other Current Assets	63.42	60.41	66.34	46.74	44.13	51.07
Total Current Assets	943.67	934.98	768.9	769.72	756.03	693.55
Net Property, Plant & Equipment	297.23	284.05	311.36	310.89	258.48	217.56
Other Intangible Assets	419.73	455.74	406.12	275.77	310.26	365.48
Goodwill	606.83	604.27	565.08	466.23	467.29	466.44
Other Long-Term Assets	223.42	171.91	144.13	112.22	67.67	76.89
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	47.6
Short-Term Debt	304.75	303.56	10.23	11.78	214.15	17.02
Other Current Liabilities	134.33	148.13	136.09	111.63	121.21	138.59
Total Current Liabilities	539.87	578.11	300.38	251.82	442.27	253.5
Long-Term Debt	919.99	921.23	797.56	754.1	559.44	690.59
Other Long-Term Liabilities	119.58	130.77	137.69	110.91	108.6	144.17
Total Long-Term Liabilities	1,040	1,052	935.25	865.01	668.04	834.76
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
Accumulated Other Comprehensive Income	-34.61	-55.08	-35.63	-30.38	-25.95	-29.55
Retained Earnings	381.09	352.17	360.46	253.17	202.39	157.98
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	1,225	807.79	765.89	773.59	707.61
Net Cash (Debt)	-861.37	-918.03	-628.99	-481.42	-514.09	-515.3
Net Cash Per Share	-17.90	-18.10	-12.24	-9.36	-10.01	-10.05
Book Value	911.45	820.84	959.96	818	749.42	731.67
Book Value Per Share	18.94	16.18	18.68	15.91	14.59	14.26
Tangible Book Value	-115.11	-239.18	-11.24	76	-28.12	-100.26
Tangible Book Value Per Share	-2.39	-4.71	-0.22	1.48	-0.55	-1.95

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q