Masimo Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 4, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	124.6	152.3	123.6	163	202.9	745.3
Cash & Short-Term Investments	124.6	152.3	123.6	163	202.9	745.3
Cash Growth	-4.74%	23.22%	-24.17%	-19.66%	-72.78%	16.19%
Accounts Receivable	228	260.9	268.9	348.2	445.9	200.8
Other Receivables	10.7	14.9	14.3	7.3	-	-
Total Trade Receivables	238.7	275.8	283.2	355.5	445.9	200.8
Inventory	400	380.3	294.8	545	501	201.4
Other Current Assets	107.2	117.6	524.2	168.4	158.8	91
Total Current Assets	870.5	926	1,226	1,232	1,309	1,239
Net Property, Plant & Equipment	355.6	355.1	337	424.4	402.5	272.8
Other Intangible Assets	51	52.1	61.6	652.3	722.6	72.5
Goodwill	100.9	101	96.7	407.7	445.4	100.3
Other Long-Term Assets	264.7	264.7	904.6	325.2	331.5	202.9
Total Assets	1,643	1,699	2,626	3,042	3,211	1,887
Accounts Payable	89	103	129	251.5	276.8	75.6
Accrued Expenses	53.8	83.7	78.7	62.6	89.3	70.8
Unearned Revenue	70.2	73.2	76.9	87.3	80.6	50.9
Other Current Liabilities	112.4	111.7	333.1	162.4	183.3	70.4
Total Current Liabilities	325.4	371.6	617.7	563.8	630	267.7
Long-Term Debt	445.7	518	714.3	871.7	941.6	-
Other Long-Term Liabilities	82.7	88.1	241.8	241.2	300.1	69.1
Total Long-Term Liabilities	528.4	606.1	956.1	1,113	1,242	69.1
Total Liabilities	853.8	977.7	1,574	1,677	1,872	336.8
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Treasury Stock	-1,535	-1,535	-1,169	-1,169	-1,169	-767.7
Additional Paid-in Capital	940.4	929.1	838.3	783.4	782.2	752.5
Accumulated Other Comprehensive Income	-13.2	-12.5	-108.2	-45.3	11.5	-5.5
Retained Earnings	1,397	1,339	1,491	1,796	1,714	1,571
Shareholders' Equity	788.9	721.2	1,052	1,365	1,339	1,550
Total Liabilities & Equity	1,643	1,699	2,626	3,042	3,211	1,887
Total Debt	445.7	518	714.3	871.7	941.6	0
Net Cash (Debt)	-321.1	-365.7	-590.7	-708.7	-738.7	745.3
Net Cash Growth	-	-	-	-	-	16.19%
Net Cash Per Share	-6.00	-7.02	-11.08	-13.10	-13.38	12.92
Book Value	788.9	721.2	1,052	1,365	1,339	1,550
Book Value Per Share	14.75	13.84	19.74	25.23	24.26	26.87
Tangible Book Value	637	568.1	893.6	304.8	170.9	1,377
Tangible Book Value Per Share	11.91	10.90	16.77	5.63	3.10	23.87

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q