Masimo Corporation (MASI)

Masimo Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Cash & Equivalents	149.6	177.6	163	202.9	745.3	641.45
Cash & Short-Term Investments	149.6	177.6	163	202.9	745.3	641.45
Cash Growth	15.43%	8.96%	-19.66%	-72.78%	16.19%	-6.72%
Accounts Receivable	316.1	449.3	385.1	478.3	231.6	166.84
Other Receivables	36.4	40	35.9	26.8	12.8	14.55
Receivables	352.5	489.3	421	505.1	244.4	181.38
Inventory	318.5	459.2	545	501	201.4	215.95
Prepaid Expenses	32	41.2	63.1	81.2	33.7	33.32
Restricted Cash	2.7	2.7	3	2.4	3	3.4
Other Current Assets	414.5	55.8	36.8	16	10.7	25.67
Total Current Assets	1,270	1,226	1,232	1,309	1,239	1,101
Property, Plant & Equipment	366.8	456	483.5	472.1	303.3	304.84
Long-Term Investments	8	8.6	9.9	13.8	13.8	8
Goodwill	100.9	96.7	407.7	445.4	100.3	103.21
Other Intangible Assets	57.7	558.2	652.3	722.6	72.5	73.92
Long-Term Accounts Receivable	72.8	78.9	88.4	82.5	78.6	61.59
Long-Term Deferred Tax Assets	119.3	143.6	107.2	102.5	52.6	39.36
Long-Term Deferred Charges	24.9	25	21.8	17.1	11.9	7.48
Other Long-Term Assets	382.4	32.9	38.8	46	15.5	12.99
Total Assets	2,403	2,626	3,042	3,211	1,887	1,713
Accounts Payable	135.7	252.8	251.5	276.8	75.6	64.06
Accrued Expenses	160.4	205.2	170.4	219.4	125.4	114.23
Current Portion of Long-Term Debt	15	37.3	34.3	15.1	-	-
Current Portion of Leases	7.9	21.4	18.2	18.7	6.4	5.98
Current Income Taxes Payable	12.2	18.4	16.1	32.1	12	5.91
Current Unearned Revenue	43.6	46.8	37.4	36	29.9	28.98
Other Current Liabilities	217.3	35.8	35.9	31.9	18.4	14.68
Total Current Liabilities	592.1	617.7	563.8	630	267.7	233.84
Long-Term Debt	598.7	727.9	871.7	941.6	-	-
Long-Term Leases	20.6	59.5	45.8	53.4	26.3	28.37
Long-Term Unearned Revenue	21.6	27.4	26.4	25	5.2	4.24
Long-Term Deferred Tax Liabilities	0.2	100.1	111.7	163.6	5.1	6.25
Other Long-Term Liabilities	121.9	32.2	47.8	48	32.5	32.21
Total Liabilities	1,360	1,574	1,677	1,872	336.8	304.91
Common Stock	0.1	0.1	0.1	0.1	0.1	0.06
Additional Paid-In Capital	903.1	838.3	783.4	782.2	752.5	703.69
Retained Earnings	1,372	1,491	1,796	1,714	1,571	1,341
Treasury Stock	-1,183	-1,169	-1,169	-1,169	-767.7	-638.74
Comprehensive Income & Other	-49	-108.2	-45.3	11.5	-5.5	1.41
Total Common Equity	1,043	1,052	1,365	1,339	1,550	1,408
Shareholders' Equity	1,043	1,052	1,365	1,339	1,550	1,408
Total Liabilities & Equity	2,403	2,626	3,042	3,211	1,887	1,713
Total Debt	642.2	846.1	970	1,029	32.7	34.35
Net Cash (Debt)	-492.6	-668.5	-807	-825.9	712.6	607.1
Net Cash Growth	-	-	-	-	17.38%	-9.01%
Net Cash Per Share	-9.16	-12.54	-14.92	-14.96	12.35	10.47
Filing Date Shares Outstanding	54.32	53.95	52.91	52.6	55.36	55.27
Total Common Shares Outstanding	54.32	53.6	52.8	52.5	55.34	55.25
Working Capital	677.7	608.1	668.1	678.6	970.8	867.33
Book Value Per Share	19.20	19.63	25.85	25.50	28.01	25.48
Tangible Book Value	884.2	397	304.8	170.9	1,377	1,231
Tangible Book Value Per Share	16.28	7.41	5.77	3.26	24.89	22.27
Land	47.7	54.3	66.2	65.1	57	57.15
Buildings	143.5	150.3	151	151	142.1	122.31
Machinery	205.1	253.2	280.7	254.8	184.2	163.3
Construction In Progress	28	30.6	59.2	50.6	25.1	44.59
Leasehold Improvements	33.3	40.8	37.5	32.3	21.9	19.3

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q