Haemonetics Corporation (HAE)
NYSE: HAE · Real-Time Price · USD
90.29
-0.52 (-0.57%)
Aug 17, 2026, 9:31 AM EDT - Market open
Haemonetics Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 |
Cash & Equivalents | 223.38 | 245.44 | 306.76 | 178.8 | 284.47 | 259.5 |
Trading Asset Securities | 1.13 | 0.82 | 1.31 | 1.67 | 1.11 | - |
Cash & Short-Term Investments | 224.52 | 246.26 | 308.07 | 180.47 | 285.58 | 259.5 |
Cash Growth | -23.61% | -20.06% | 70.70% | -36.80% | 10.05% | 34.94% |
Receivables | 216.07 | 216.86 | 202.66 | 206.56 | 179.14 | 159.38 |
Inventory | 306.74 | 306.37 | 365.14 | 317.2 | 259.38 | 293.03 |
Prepaid Expenses | 62.23 | 63.82 | 58.83 | 63.16 | 43.92 | 40.9 |
Other Current Assets | 1.28 | 1.58 | 0.28 | 1.51 | 1.7 | 3.23 |
Total Current Assets | 810.83 | 834.88 | 934.98 | 768.9 | 769.72 | 756.03 |
Property, Plant & Equipment | 303.78 | 345.38 | 331.54 | 366.63 | 364.3 | 311.23 |
Long-Term Investments | 26.19 | 0.95 | 1.02 | 0.06 | - | - |
Goodwill | 656.88 | 656.37 | 604.27 | 565.08 | 466.23 | 467.29 |
Other Intangible Assets | 434.51 | 510.06 | 499.74 | 429.02 | 275.77 | 310.26 |
Long-Term Deferred Tax Assets | 9.43 | 9.52 | 7.8 | 7.74 | 5.24 | 4.47 |
Other Long-Term Assets | 123.77 | 38.78 | 71.59 | 58.16 | 53.56 | 10.46 |
Total Assets | 2,365 | 2,396 | 2,451 | 2,196 | 1,935 | 1,860 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 |
Accounts Payable | 56.34 | 51.06 | 67 | 73.36 | 63.93 | 58.37 |
Accrued Expenses | 38.15 | 68.19 | 59.42 | 80.71 | 64.48 | 48.54 |
Current Portion of Long-Term Debt | 4.96 | 5.02 | 303.56 | 10.23 | 11.78 | 215.96 |
Current Portion of Leases | - | 9.24 | 8.11 | 8.13 | 7.16 | 7.2 |
Current Unearned Revenue | 48.6 | 42.31 | 43.35 | 31.24 | 30.21 | 26.81 |
Other Current Liabilities | 115.2 | 106.78 | 96.68 | 96.71 | 74.26 | 85.39 |
Total Current Liabilities | 263.24 | 282.6 | 578.11 | 300.38 | 251.82 | 442.27 |
Long-Term Debt | 1,169 | 1,220 | 921.23 | 797.56 | 755.91 | 559.44 |
Long-Term Leases | - | 40.9 | 50.45 | 57.96 | 55.9 | 55.7 |
Long-Term Deferred Tax Liabilities | 38.69 | 38.05 | 62.58 | 62.64 | 36.2 | 28.73 |
Other Long-Term Liabilities | 57.17 | 18.5 | 17.74 | 17.08 | 17.01 | 24.17 |
Total Liabilities | 1,528 | 1,600 | 1,630 | 1,236 | 1,117 | 1,110 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 |
Common Stock | 0.46 | 0.45 | 0.48 | 0.51 | 0.5 | 0.51 |
Additional Paid-In Capital | 566.76 | 554.14 | 523.26 | 634.63 | 594.71 | 572.48 |
Retained Earnings | 311.52 | 279.34 | 352.17 | 360.46 | 253.17 | 202.39 |
Comprehensive Income & Other | -41.63 | -37.61 | -55.08 | -35.63 | -30.38 | -25.95 |
Shareholders' Equity | 837.1 | 796.32 | 820.84 | 959.96 | 818 | 749.42 |
Total Liabilities & Equity | 2,365 | 2,396 | 2,451 | 2,196 | 1,935 | 1,860 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 |
Total Debt | 1,174 | 1,275 | 1,283 | 873.88 | 830.76 | 838.3 |
Net Cash (Debt) | -949.64 | -1,028 | -975.28 | -693.41 | -545.18 | -578.81 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -20.34 | -21.72 | -19.22 | -13.49 | -10.60 | -11.27 |
Filing Date Shares Outstanding | 45.5 | 45.45 | 48.04 | 50.84 | 50.54 | 51.28 |
Total Common Shares Outstanding | 45.47 | 45.25 | 48.22 | 50.79 | 50.45 | 51.12 |
Working Capital | 547.6 | 552.28 | 356.86 | 468.52 | 517.91 | 313.77 |
Book Value Per Share | 18.41 | 17.60 | 17.02 | 18.90 | 16.21 | 14.66 |
Tangible Book Value | -254.3 | -370.1 | -283.18 | -34.14 | 76 | -28.12 |
Tangible Book Value Per Share | -5.59 | -8.18 | -5.87 | -0.67 | 1.51 | -0.55 |
Land | 2.32 | 2.25 | 1.99 | 4.13 | 5.36 | 5.17 |
Buildings | 109.73 | 109.79 | 105.08 | 124.34 | 127.63 | 104.36 |
Machinery | 709 | 699.84 | 707.9 | 791.02 | 781.86 | 706.01 |
Construction In Progress | 33.22 | 29.94 | 22.23 | 39.69 | 29.37 | 53.61 |