Masimo Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 27, 2025	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
Cash & Equivalents	312.3	123.6	163	202.9	745.3	641.45
Cash & Short-Term Investments	312.3	123.6	163	202.9	745.3	641.45
Cash Growth	97.04%	-24.17%	-19.66%	-72.78%	16.19%	-6.72%
Accounts Receivable	281.6	268.9	348.2	445.9	200.8	141.35
Other Receivables	7.6	14.3	7.3	-	-	-
Total Trade Receivables	289.2	283.2	355.5	445.9	200.8	141.35
Inventory	338.6	294.8	545	501	201.4	215.95
Other Current Assets	108.2	524.2	168.4	158.8	91	102.42
Total Current Assets	1,048	1,226	1,232	1,309	1,239	1,101
Net Property, Plant & Equipment	345.3	337	424.4	402.5	272.8	272.51
Other Intangible Assets	56.7	61.6	652.3	722.6	72.5	73.92
Goodwill	100.8	96.7	407.7	445.4	100.3	103.21
Other Long-Term Assets	266.4	904.6	325.2	331.5	202.9	161.75
Total Assets	1,818	2,626	3,042	3,211	1,887	1,713
Accounts Payable	117.9	129	251.5	276.8	75.6	64.06
Accrued Expenses	69.7	78.7	62.6	89.3	70.8	71.6
Unearned Revenue	68.4	76.9	87.3	80.6	50.9	44.94
Other Current Liabilities	113.7	333.1	162.4	183.3	70.4	53.24
Total Current Liabilities	369.7	617.7	563.8	630	267.7	233.84
Long-Term Debt	559.1	714.3	871.7	941.6	-	-
Other Long-Term Liabilities	78.6	241.8	241.2	300.1	69.1	71.08
Total Long-Term Liabilities	637.7	956.1	1,113	1,242	69.1	71.08
Total Liabilities	1,008	1,574	1,677	1,872	336.8	304.91
Common Stock	0.1	0.1	0.1	0.1	0.1	0.06
Treasury Stock	-1,368	-1,169	-1,169	-1,169	-767.7	-638.74
Additional Paid-in Capital	919.8	838.3	783.4	782.2	752.5	703.69
Accumulated Other Comprehensive Income	-13.4	-108.2	-45.3	11.5	-5.5	1.41
Retained Earnings	1,271	1,491	1,796	1,714	1,571	1,341
Shareholders' Equity	810	1,052	1,365	1,339	1,550	1,408
Total Liabilities & Equity	1,818	2,626	3,042	3,211	1,887	1,713
Total Debt	559.1	714.3	871.7	941.6	0	0
Net Cash (Debt)	-246.8	-590.7	-708.7	-738.7	745.3	641.45
Net Cash Growth	-	-	-	-	16.19%	-6.72%
Net Cash Per Share	-4.54	-11.08	-13.10	-13.38	12.92	11.06
Book Value	810	1,052	1,365	1,339	1,550	1,408
Book Value Per Share	14.89	19.74	25.23	24.26	26.87	24.27
Tangible Book Value	652.5	893.6	304.8	170.9	1,377	1,231
Tangible Book Value Per Share	11.99	16.77	5.63	3.10	23.87	21.22

Updated Nov 4, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q