MASI - Company ID 0000937556
The table below shows MASIMO CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $152.30M | $177.60M | $163.00M | $202.90M | $745.25M | $641.45M |
| Short-term investments | - | - | - | - | - | $0.00 |
| Receivables | $275.80M | - | $355.50M | - | - | - |
| Inventory | $380.30M | $459.20M | $545.00M | $501.00M | $201.37M | $215.95M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $926.00M |
| $1.23B |
| $1.23B |
| $1.31B |
| $1.24B |
| $1.10B |
| Property, plant & equipment | $355.10M | $381.60M | $424.40M | $402.50M | $272.79M | $272.51M |
| Goodwill | $101.00M | $96.70M | $407.70M | $445.40M | $100.33M | $103.21M |
| Total assets | $1.70B | $2.63B | $3.04B | $3.21B | $1.89B | $1.71B |
| Accounts payable | $103.00M | $252.80M | $251.50M | $276.80M | $75.63M | $64.06M |
| Total current liabilities | $371.60M | $617.70M | $563.80M | $630.00M | $267.74M | $233.84M |
| Long-term debt | $518.00M | $727.90M | $871.70M | $941.60M | - | - |
| Total liabilities | $977.70M | $1.57B | $1.68B | $1.87B | $336.76M | $304.91M |
| Retained earnings | $1.34B | $1.49B | $1.80B | $1.71B | $1.57B | $1.34B |
| Total equity | $721.20M | $1.05B | $1.36B | $1.34B | $1.55B | $1.41B |