Masimo Corporation (MASI)
NASDAQ: MASI · Real-Time Price · USD
158.07
+6.00 (3.95%)
Apr 23, 2025, 4:00 PM EDT - Market closed
Masimo Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 177.6 | 163 | 202.9 | 745.3 | 641.45 | Upgrade
|
| Cash & Short-Term Investments | 177.6 | 163 | 202.9 | 745.3 | 641.45 | Upgrade
|
| Cash Growth | 8.96% | -19.66% | -72.78% | 16.19% | -6.72% | Upgrade
|
| Accounts Receivable | 449.3 | 385.1 | 478.3 | 231.6 | 166.84 | Upgrade
|
| Other Receivables | 40 | 35.9 | 26.8 | 12.8 | 14.55 | Upgrade
|
| Receivables | 489.3 | 421 | 505.1 | 244.4 | 181.38 | Upgrade
|
| Inventory | 459.2 | 545 | 501 | 201.4 | 215.95 | Upgrade
|
| Prepaid Expenses | 41.2 | 63.1 | 81.2 | 33.7 | 33.32 | Upgrade
|
| Restricted Cash | 2.7 | 3 | 2.4 | 3 | 3.4 | Upgrade
|
| Other Current Assets | 55.8 | 36.8 | 16 | 10.7 | 25.67 | Upgrade
|
| Total Current Assets | 1,226 | 1,232 | 1,309 | 1,239 | 1,101 | Upgrade
|
| Property, Plant & Equipment | 456 | 483.5 | 472.1 | 303.3 | 304.84 | Upgrade
|
| Long-Term Investments | 8.6 | 9.9 | 13.8 | 13.8 | 8 | Upgrade
|
| Goodwill | 96.7 | 407.7 | 445.4 | 100.3 | 103.21 | Upgrade
|
| Other Intangible Assets | 558.2 | 652.3 | 722.6 | 72.5 | 73.92 | Upgrade
|
| Long-Term Accounts Receivable | 78.9 | 88.4 | 82.5 | 78.6 | 61.59 | Upgrade
|
| Long-Term Deferred Tax Assets | 143.6 | 107.2 | 102.5 | 52.6 | 39.36 | Upgrade
|
| Long-Term Deferred Charges | 25 | 21.8 | 17.1 | 11.9 | 7.48 | Upgrade
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| Other Long-Term Assets | 32.9 | 38.8 | 46 | 15.5 | 12.99 | Upgrade
|
| Total Assets | 2,626 | 3,042 | 3,211 | 1,887 | 1,713 | Upgrade
|
| Accounts Payable | 252.8 | 251.5 | 276.8 | 75.6 | 64.06 | Upgrade
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| Accrued Expenses | 205.2 | 170.4 | 219.4 | 125.4 | 114.23 | Upgrade
|
| Current Portion of Long-Term Debt | 37.3 | 34.3 | 15.1 | - | - | Upgrade
|
| Current Portion of Leases | 21.4 | 18.2 | 18.7 | 6.4 | 5.98 | Upgrade
|
| Current Income Taxes Payable | 18.4 | 16.1 | 32.1 | 12 | 5.91 | Upgrade
|
| Current Unearned Revenue | 46.8 | 37.4 | 36 | 29.9 | 28.98 | Upgrade
|
| Other Current Liabilities | 35.8 | 35.9 | 31.9 | 18.4 | 14.68 | Upgrade
|
| Total Current Liabilities | 617.7 | 563.8 | 630 | 267.7 | 233.84 | Upgrade
|
| Long-Term Debt | 727.9 | 871.7 | 941.6 | - | - | Upgrade
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| Long-Term Leases | 59.5 | 45.8 | 53.4 | 26.3 | 28.37 | Upgrade
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| Long-Term Unearned Revenue | 27.4 | 26.4 | 25 | 5.2 | 4.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 100.1 | 111.7 | 163.6 | 5.1 | 6.25 | Upgrade
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| Other Long-Term Liabilities | 32.2 | 47.8 | 48 | 32.5 | 32.21 | Upgrade
|
| Total Liabilities | 1,574 | 1,677 | 1,872 | 336.8 | 304.91 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 838.3 | 783.4 | 782.2 | 752.5 | 703.69 | Upgrade
|
| Retained Earnings | 1,491 | 1,796 | 1,714 | 1,571 | 1,341 | Upgrade
|
| Treasury Stock | -1,169 | -1,169 | -1,169 | -767.7 | -638.74 | Upgrade
|
| Comprehensive Income & Other | -108.2 | -45.3 | 11.5 | -5.5 | 1.41 | Upgrade
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| Total Common Equity | 1,052 | 1,365 | 1,339 | 1,550 | 1,408 | Upgrade
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| Shareholders' Equity | 1,052 | 1,365 | 1,339 | 1,550 | 1,408 | Upgrade
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| Total Liabilities & Equity | 2,626 | 3,042 | 3,211 | 1,887 | 1,713 | Upgrade
|
| Total Debt | 846.1 | 970 | 1,029 | 32.7 | 34.35 | Upgrade
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| Net Cash (Debt) | -668.5 | -807 | -825.9 | 712.6 | 607.1 | Upgrade
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| Net Cash Growth | - | - | - | 17.38% | -9.01% | Upgrade
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| Net Cash Per Share | -12.54 | -14.92 | -14.96 | 12.35 | 10.47 | Upgrade
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| Filing Date Shares Outstanding | 53.95 | 52.91 | 52.6 | 55.36 | 55.27 | Upgrade
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| Total Common Shares Outstanding | 53.6 | 52.8 | 52.5 | 55.34 | 55.25 | Upgrade
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| Working Capital | 608.1 | 668.1 | 678.6 | 970.8 | 867.33 | Upgrade
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| Book Value Per Share | 19.63 | 25.85 | 25.50 | 28.01 | 25.48 | Upgrade
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| Tangible Book Value | 397 | 304.8 | 170.9 | 1,377 | 1,231 | Upgrade
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| Tangible Book Value Per Share | 7.41 | 5.77 | 3.26 | 24.89 | 22.27 | Upgrade
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| Land | 54.3 | 66.2 | 65.1 | 57 | 57.15 | Upgrade
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| Buildings | 150.3 | 151 | 151 | 142.1 | 122.31 | Upgrade
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| Machinery | 253.2 | 280.7 | 254.8 | 184.2 | 163.3 | Upgrade
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| Construction In Progress | 30.6 | 59.2 | 50.6 | 25.1 | 44.59 | Upgrade
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| Leasehold Improvements | 40.8 | 37.5 | 32.3 | 21.9 | 19.3 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.