Masimo Corporation (MASI)
NASDAQ: MASI · Real-Time Price · USD
175.45
+0.03 (0.02%)
At close: Mar 9, 2026, 4:00 PM EDT
175.21
-0.24 (-0.14%)
After-hours: Mar 9, 2026, 7:51 PM EDT
Masimo Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Cash & Equivalents | 152.3 | 123.6 | 163 | 202.9 | 745.3 | Upgrade
|
| Cash & Short-Term Investments | 152.3 | 123.6 | 163 | 202.9 | 745.3 | Upgrade
|
| Cash Growth | 23.22% | -24.17% | -19.66% | -72.78% | 16.19% | Upgrade
|
| Accounts Receivable | 291.7 | 306.9 | 385.1 | 478.3 | 231.6 | Upgrade
|
| Other Receivables | 35.8 | 32.8 | 35.9 | 26.8 | 12.8 | Upgrade
|
| Receivables | 327.5 | 339.7 | 421 | 505.1 | 244.4 | Upgrade
|
| Inventory | 380.3 | 294.8 | 545 | 501 | 201.4 | Upgrade
|
| Prepaid Expenses | 45.9 | 24.3 | 63.1 | 81.2 | 33.7 | Upgrade
|
| Restricted Cash | - | 2.7 | 3 | 2.4 | 3 | Upgrade
|
| Other Current Assets | 20 | 440.7 | 36.8 | 16 | 10.7 | Upgrade
|
| Total Current Assets | 926 | 1,226 | 1,232 | 1,309 | 1,239 | Upgrade
|
| Property, Plant & Equipment | 387.7 | 366.2 | 483.5 | 472.1 | 303.3 | Upgrade
|
| Long-Term Investments | 5.9 | 8.6 | 9.9 | 13.8 | 13.8 | Upgrade
|
| Goodwill | 101 | 96.7 | 407.7 | 445.4 | 100.3 | Upgrade
|
| Other Intangible Assets | 52.1 | 61.6 | 652.3 | 722.6 | 72.5 | Upgrade
|
| Long-Term Accounts Receivable | 64.4 | 78.9 | 88.4 | 82.5 | 78.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 114.2 | 118.4 | 107.2 | 102.5 | 52.6 | Upgrade
|
| Long-Term Deferred Charges | 26.2 | 25 | 21.8 | 17.1 | 11.9 | Upgrade
|
| Other Long-Term Assets | 21.4 | 644.5 | 38.8 | 46 | 15.5 | Upgrade
|
| Total Assets | 1,699 | 2,626 | 3,042 | 3,211 | 1,887 | Upgrade
|
| Accounts Payable | 103 | 129 | 251.5 | 276.8 | 75.6 | Upgrade
|
| Accrued Expenses | 179.5 | 158.4 | 170.4 | 219.4 | 125.4 | Upgrade
|
| Current Portion of Long-Term Debt | 6.3 | 15 | 34.3 | 15.1 | - | Upgrade
|
| Current Portion of Leases | 8.1 | 9.7 | 18.2 | 18.7 | 6.4 | Upgrade
|
| Current Income Taxes Payable | 16.7 | 12.4 | 16.1 | 32.1 | 12 | Upgrade
|
| Current Unearned Revenue | 38.5 | 43.8 | 37.4 | 36 | 29.9 | Upgrade
|
| Other Current Liabilities | 19.5 | 249.4 | 35.9 | 31.9 | 18.4 | Upgrade
|
| Total Current Liabilities | 371.6 | 617.7 | 563.8 | 630 | 267.7 | Upgrade
|
| Long-Term Debt | 518 | 714.3 | 871.7 | 941.6 | - | Upgrade
|
| Long-Term Leases | 26.9 | 23.3 | 45.8 | 53.4 | 26.3 | Upgrade
|
| Long-Term Unearned Revenue | 23 | 18.1 | 26.4 | 25 | 5.2 | Upgrade
|
| Pension & Post-Retirement Benefits | 5.5 | 5.4 | 9.5 | 10.1 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.2 | 0.2 | 111.7 | 163.6 | 5.1 | Upgrade
|
| Other Long-Term Liabilities | 32.5 | 194.8 | 47.8 | 48 | 32.5 | Upgrade
|
| Total Liabilities | 977.7 | 1,574 | 1,677 | 1,872 | 336.8 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 929.1 | 838.3 | 783.4 | 782.2 | 752.5 | Upgrade
|
| Retained Earnings | 1,339 | 1,491 | 1,796 | 1,714 | 1,571 | Upgrade
|
| Treasury Stock | -1,535 | -1,169 | -1,169 | -1,169 | -767.7 | Upgrade
|
| Comprehensive Income & Other | -12.5 | -108.2 | -45.3 | 11.5 | -5.5 | Upgrade
|
| Total Common Equity | 721.2 | 1,052 | 1,365 | 1,339 | 1,550 | Upgrade
|
| Shareholders' Equity | 721.2 | 1,052 | 1,365 | 1,339 | 1,550 | Upgrade
|
| Total Liabilities & Equity | 1,699 | 2,626 | 3,042 | 3,211 | 1,887 | Upgrade
|
| Total Debt | 559.3 | 762.3 | 970 | 1,029 | 32.7 | Upgrade
|
| Net Cash (Debt) | -407 | -638.7 | -807 | -825.9 | 712.6 | Upgrade
|
| Net Cash Growth | - | - | - | - | 17.38% | Upgrade
|
| Net Cash Per Share | -7.51 | -11.74 | -14.92 | -14.96 | 12.35 | Upgrade
|
| Filing Date Shares Outstanding | 52.19 | 53.95 | 52.91 | 52.6 | 55.36 | Upgrade
|
| Total Common Shares Outstanding | 52.1 | 53.6 | 52.8 | 52.5 | 55.34 | Upgrade
|
| Working Capital | 554.4 | 608.1 | 668.1 | 678.6 | 970.8 | Upgrade
|
| Book Value Per Share | 13.84 | 19.63 | 25.85 | 25.50 | 28.01 | Upgrade
|
| Tangible Book Value | 568.1 | 893.6 | 304.8 | 170.9 | 1,377 | Upgrade
|
| Tangible Book Value Per Share | 10.90 | 16.67 | 5.77 | 3.26 | 24.89 | Upgrade
|
| Land | 47.7 | 47.7 | 66.2 | 65.1 | 57 | Upgrade
|
| Buildings | 151.8 | 143.5 | 151 | 151 | 142.1 | Upgrade
|
| Machinery | 208.9 | 202.1 | 280.7 | 254.8 | 184.2 | Upgrade
|
| Construction In Progress | 24.5 | 29 | 59.2 | 50.6 | 25.1 | Upgrade
|
| Leasehold Improvements | 34.3 | 31.2 | 37.5 | 32.3 | 21.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.