OSIS - Company ID 0001039065
The table below shows OSI SYSTEMS INC'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 | $106.41M | $95.35M | $76.75M | $64.20M | $80.61M | $76.10M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $837.74M | $648.15M | $380.85M | $307.97M | $290.65M | $269.84M |
| Inventory | $407.17M | $397.94M | $338.01M | $333.91M | $294.21M | $241.23M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.42B |
| $1.22B |
| $839.90M |
| $746.14M |
| $709.40M |
| $617.71M |
| Property, plant & equipment | $126.75M | $113.97M | $108.93M | $109.68M | $118.00M | $127.94M |
| Goodwill | $387.39M | $351.48M | $349.50M | $336.36M | $320.30M | $310.63M |
| Total assets | $2.24B | $1.94B | $1.56B | $1.44B | $1.38B | $1.27B |
| Accounts payable | $205.18M | $191.15M | $139.01M | $125.20M | $141.26M | $84.94M |
| Total current liabilities | $696.94M | $814.64M | $571.69M | $613.95M | $344.77M | $330.10M |
| Long-term debt | $463.50M | $129.38M | $136.49M | $48.67M | $276.42M | $267.07M |
| Total liabilities | $1.29B | $1.07B | $829.52M | $804.73M | $744.55M | $696.39M |
| Retained earnings | $942.25M | $861.23M | $735.96M | $663.87M | $548.84M | $474.79M |
| Total equity | $951.08M | $863.48M | $726.16M | $638.42M | $639.82M | $572.15M |