Haemonetics Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	245.44	306.76	178.8	284.47	259.5
Cash & Short-Term Investments	245.44	306.76	178.8	284.47	259.5
Cash Growth	-19.99%	71.57%	-37.15%	9.62%	34.94%
Accounts Receivable	216.86	202.66	206.56	179.14	159.38
Inventory	306.37	365.14	317.2	259.38	293.03
Other Current Assets	66.21	60.41	66.34	46.74	44.13
Total Current Assets	834.88	934.98	768.9	769.72	756.03
Net Property, Plant & Equipment	305.76	284.05	311.36	310.89	258.48
Other Intangible Assets	447.66	455.74	406.12	275.77	310.26
Goodwill	656.37	604.27	565.08	466.23	467.29
Other Long-Term Assets	151.26	171.91	144.13	112.22	67.67
Total Assets	2,396	2,451	2,196	1,935	1,860
Accounts Payable	51.06	67	73.36	63.93	58.37
Accrued Expenses	68.19	59.42	80.71	64.48	48.54
Short-Term Debt	5.02	303.56	10.23	11.78	214.15
Other Current Liabilities	158.34	148.13	136.09	111.63	121.21
Total Current Liabilities	282.6	578.11	300.38	251.82	442.27
Long-Term Debt	1,220	921.23	797.56	754.1	559.44
Other Long-Term Liabilities	97.44	130.77	137.69	110.91	108.6
Total Long-Term Liabilities	1,317	1,052	935.25	865.01	668.04
Total Liabilities	1,600	1,630	1,236	1,117	1,110
Common Stock	0.45	0.48	0.51	0.5	0.51
Additional Paid-in Capital	554.14	523.26	634.63	594.71	572.48
Accumulated Other Comprehensive Income	-37.61	-55.08	-35.63	-30.38	-25.95
Retained Earnings	279.34	352.17	360.46	253.17	202.39
Shareholders' Equity	796.32	820.84	959.96	818	749.42
Total Liabilities & Equity	2,396	2,451	2,196	1,935	1,860
Total Debt	1,225	1,225	807.79	765.89	773.59
Net Cash (Debt)	-979.14	-918.03	-628.99	-481.42	-514.09
Net Cash Per Share	-20.68	-18.10	-12.24	-9.36	-10.01
Book Value	796.32	820.84	959.96	818	749.42
Book Value Per Share	16.82	16.18	18.68	15.91	14.59
Tangible Book Value	-307.7	-239.18	-11.24	76	-28.12
Tangible Book Value Per Share	-6.50	-4.71	-0.22	1.48	-0.55

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q