Masimo Corporation (MASI)
NASDAQ: MASI · Real-Time Price · USD
179.95
0.00 (0.00%)
Jun 10, 2026, 1:54 PM EDT - Market open
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 | -6.13 | -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 | 15.06 | 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 | 12.16 | 10.90 | 16.77 | 5.63 | 3.10 | 23.87 |