Balance Sheet - MASIMO CORP (MASI)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 152.30 | 177.60 | 163.00 | 202.90 | 745.30 | 641.45 | 687.69 | 552.49 | 315.34 | 305.97 | 132.32 | 134.45 | 95.47 | 71.55 | 129.88 | 88.31 | 189.04 | 146.91 | 96.73 | 55.38 |
| Accounts receivable, net | 366.60 | 489.30 | 421.00 | 505.10 | 244.69 | 181.38 | 166.84 | 120.43 | 135.27 | 109.55 | 88.48 | 78.60 | 84.06 | 75.04 | 64.12 | 61.69 | 50.40 | 42.09 | 40.84 | 23.64 |
| Inventories | 380.30 | 459.20 | 545.00 | 501.00 | 201.40 | 215.95 | 115.87 | 94.73 | 92.26 | 72.54 | 62.04 | 69.72 | 56.81 | 47.36 | 45.94 | 45.03 | 31.56 | 27.40 | 23.11 | 17.14 |
| Other current assets | 26.80 | 99.70 | 102.90 | 99.60 | 47.40 | 62.38 | 25.66 | 22.13 | 16.87 | 19.17 | 16.31 | 14.30 | 35.17 | 25.39 | 22.99 | 22.58 | 18.39 | 15.84 | 22.96 | 21.16 |
| Total current assets | 926.00 | 1,225.80 | 1,231.90 | 1,308.60 | 1,238.50 | 1,101.17 | 996.06 | 789.28 | 559.70 | 507.23 | 299.14 | 297.08 | 271.80 | 219.35 | 262.94 | 217.61 | 289.39 | 232.24 | 183.64 | 117.32 |
| Total non-current assets | 772.90 | 1,399.90 | 1,809.60 | 1,902.00 | 648.10 | 611.39 | 400.07 | 365.54 | 345.74 | 313.30 | 302.59 | 267.93 | 166.86 | 155.31 | 103.17 | 92.63 | 66.96 | 61.11 | 51.87 | 41.76 |
| Total assets | 1,698.90 | 2,625.70 | 3,041.50 | 3,210.60 | 1,887.00 | 1,712.55 | 1,396.13 | 1,154.82 | 905.44 | 820.53 | 601.74 | 565.01 | 438.66 | 374.66 | 366.10 | 310.24 | 356.35 | 293.35 | 235.51 | 159.07 |
| Total current liabilities | 371.60 | 617.70 | 563.80 | 630.00 | 267.70 | 233.84 | 172.22 | 147.61 | 151.57 | 220.37 | 132.63 | 123.89 | 103.79 | 89.54 | 75.95 | 70.20 | 59.44 | 65.65 | 61.81 | 87.19 |
| Total non-current liabilities | 606.10 | 956.10 | 1,112.90 | 1,241.70 | 69.10 | 71.08 | 56.04 | 39.20 | 51.76 | 39.92 | 193.39 | 133.37 | 8.47 | 9.45 | 10.49 | 10.00 | 7.22 | 8.20 | 23.64 | 14.92 |
| Total liabilities | 977.70 | 1,573.80 | 1,676.70 | 1,871.70 | 336.80 | 304.91 | 228.25 | 185.75 | 181.41 | 260.29 | 326.02 | 257.27 | 112.26 | 98.99 | 86.44 | 80.20 | 66.66 | 73.85 | 85.45 | 102.11 |
| Total stockholders' equity | 721.20 | 1,051.90 | 1,364.80 | 1,338.90 | 1,550.20 | 1,407.64 | 1,167.87 | 969.07 | 724.03 | 560.24 | 275.42 | 306.00 | 326.47 | 273.08 | 276.83 | 227.65 | 288.71 | 219.39 | 150.07 | 56.96 |
| Common shares outstanding | 54 | 53 | 54 | 55 | 58 | 58 | 57 | 56 | 56 | 53 | 54 | 56 | 57 | 58 | 61 | 61 | 60 | 60 | 60 | 20 |
Show Quarterly Balance Sheet
Balance Sheet - MASIMO CORP (MASI)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 124.60 | 152.30 | 314.70 | 149.60 | 130.80 | 346.60 | 67.90 | 129.60 | 149.50 | 166.00 | 124.40 | 150.70 | 174.10 | 202.90 | 219.50 | 218.00 | 720.11 | 745.30 | 652.35 | 575.96 | 551.99 | 641.45 | 719.06 | 681.88 | 655.92 | 687.69 | 633.36 | 588.78 | 592.86 | 552.49 | 493.49 | 429.65 | 369.50 | 315.34 | 289.94 | 331.45 | 343.83 | 305.97 | 125.99 | 116.06 | 139.90 | 132.32 | 103.58 | 119.40 | 135.72 | 134.45 | 118.99 | 97.09 | 117.53 | 95.47 | 91.72 | 78.07 | 81.58 | 71.55 | 112.99 | 121.52 | 128.85 | 129.88 | 143.19 | 125.69 | 105.60 | 88.31 | 125.41 | 110.97 | 112.14 | 189.04 | 174.69 | 156.57 | 152.25 | 146.91 | 122.60 | 102.90 | 86.35 | 96.73 | 88.56 | 35.02 | 22.91 | 55.38 | 0.00 | 0.00 | 0.00 |
| Accounts receivable, net | 288.90 | 366.60 | 355.90 | 352.50 | 346.60 | 489.30 | 444.60 | 406.10 | 401.00 | 421.00 | 420.50 | 408.80 | 469.60 | 505.10 | 432.30 | 407.50 | 243.28 | 244.69 | 230.09 | 218.82 | 170.58 | 181.38 | 182.93 | 217.20 | 187.61 | 166.84 | 160.32 | 149.19 | 146.37 | 120.43 | 119.23 | 115.66 | 112.35 | 135.27 | 127.35 | 112.51 | 112.52 | 109.55 | 102.20 | 92.62 | 100.86 | 88.48 | 82.79 | 81.19 | 75.45 | 78.60 | 80.04 | 82.66 | 81.57 | 84.35 | 76.97 | 73.97 | 75.04 | 75.04 | 70.17 | 71.77 | 68.15 | 64.12 | 60.26 | 59.29 | 63.66 | 61.69 | 60.83 | 60.59 | 58.04 | 50.40 | 50.66 | 49.57 | 46.46 | 42.09 | 40.89 | 40.95 | 41.59 | 40.84 | 40.48 | 41.88 | 41.05 | 23.64 | |||
| Inventories | 400.00 | 380.30 | 338.60 | 318.50 | 301.20 | 459.20 | 569.90 | 513.00 | 506.10 | 545.00 | 584.60 | 542.60 | 503.50 | 501.00 | 495.40 | 449.20 | 213.49 | 201.40 | 202.33 | 206.61 | 216.14 | 215.95 | 204.78 | 155.15 | 115.98 | 115.87 | 109.69 | 98.79 | 93.26 | 94.73 | 92.95 | 90.85 | 91.06 | 92.26 | 99.08 | 88.46 | 80.26 | 72.54 | 67.05 | 62.31 | 62.51 | 62.04 | 73.31 | 71.59 | 69.57 | 69.72 | 62.83 | 58.28 | 55.54 | 56.81 | 59.46 | 55.72 | 48.46 | 47.36 | 48.98 | 45.74 | 47.88 | 45.94 | 45.52 | 44.95 | 42.16 | 45.03 | 43.40 | 37.11 | 33.70 | 31.56 | 31.25 | 29.81 | 29.79 | 27.40 | 29.26 | 29.26 | 25.98 | 23.11 | 23.03 | 22.59 | 17.59 | 17.14 | |||
| Other current assets | 57.00 | 26.80 | 39.10 | 449.20 | 405.40 | 99.70 | 106.90 | 93.50 | 109.00 | 99.90 | 108.00 | 106.10 | 108.80 | 99.60 | 98.40 | 83.50 | 47.87 | 47.40 | 53.01 | 50.46 | 44.39 | 62.38 | 52.21 | 38.39 | 20.65 | 25.66 | 30.85 | 27.28 | 17.80 | 22.13 | 30.08 | 17.71 | 23.41 | 16.87 | 30.11 | 33.58 | 19.66 | 19.17 | 8.36 | 24.98 | 14.19 | 16.31 | 37.87 | 37.47 | 34.77 | 14.30 | 37.76 | 33.99 | 32.05 | 35.17 | 33.79 | 28.24 | 23.46 | 25.39 | 28.06 | 25.66 | 21.60 | 22.99 | 27.65 | 24.34 | 20.36 | 22.58 | 18.28 | 17.19 | 17.19 | 18.39 | 18.57 | 17.98 | 14.72 | 15.84 | 23.21 | 22.57 | 20.22 | 22.96 | 25.04 | 24.75 | 24.94 | 21.16 | |||
| Total current assets | 870.50 | 926.00 | 1,048.30 | 1,269.80 | 1,184.00 | 1,225.80 | 1,279.90 | 1,142.20 | 1,165.60 | 1,231.90 | 1,237.50 | 1,208.20 | 1,260.80 | 1,308.60 | 1,245.60 | 1,158.20 | 1,224.74 | 1,238.50 | 1,137.79 | 1,051.84 | 983.11 | 1,101.17 | 1,158.97 | 1,092.61 | 980.16 | 996.06 | 934.22 | 864.04 | 850.30 | 789.28 | 735.75 | 653.87 | 596.32 | 559.70 | 546.48 | 565.99 | 556.27 | 507.23 | 324.62 | 295.97 | 317.46 | 299.14 | 297.55 | 309.64 | 315.51 | 297.08 | 299.62 | 272.03 | 286.68 | 271.80 | 261.93 | 236.00 | 228.54 | 219.35 | 260.20 | 264.68 | 266.47 | 262.94 | 276.63 | 254.28 | 231.79 | 217.61 | 247.92 | 225.87 | 221.07 | 289.39 | 275.17 | 253.93 | 243.21 | 232.24 | 215.96 | 195.68 | 174.14 | 183.64 | 177.10 | 124.24 | 106.49 | 117.32 | |||
| Total non-current assets | 772.20 | 772.90 | 769.20 | 1,191.50 | 1,108.60 | 1,399.90 | 1,807.90 | 1,751.70 | 1,792.10 | 1,809.60 | 1,758.40 | 1,803.00 | 1,854.70 | 1,902.00 | 1,810.80 | 1,802.90 | 684.05 | 648.10 | 628.99 | 629.85 | 614.70 | 611.39 | 554.18 | 543.02 | 494.39 | 400.07 | 380.00 | 365.80 | 329.08 | 365.54 | 360.11 | 353.45 | 353.24 | 345.74 | 359.59 | 329.67 | 321.40 | 313.30 | 314.83 | 306.71 | 303.80 | 302.59 | 280.24 | 273.98 | 259.71 | 267.93 | 232.85 | 226.73 | 171.97 | 166.86 | 165.84 | 161.23 | 159.29 | 155.31 | 149.42 | 116.33 | 113.92 | 103.17 | 97.47 | 97.46 | 96.20 | 92.63 | 78.95 | 74.79 | 70.21 | 66.96 | 60.82 | 61.61 | 61.69 | 61.11 | 55.28 | 55.23 | 53.01 | 51.87 | 47.62 | 49.85 | 45.64 | 41.76 | |||
| Total assets | 1,642.70 | 1,698.90 | 1,817.50 | 2,402.60 | 2,293.10 | 2,625.70 | 3,087.80 | 2,893.90 | 2,957.70 | 3,041.50 | 2,995.90 | 3,011.20 | 3,115.50 | 3,210.60 | 3,056.40 | 2,961.10 | 1,908.80 | 1,887.00 | 1,766.78 | 1,681.69 | 1,597.81 | 1,712.55 | 1,713.14 | 1,635.63 | 1,474.55 | 1,396.13 | 1,314.21 | 1,229.85 | 1,179.38 | 1,154.82 | 1,095.86 | 1,007.32 | 949.56 | 905.44 | 906.07 | 895.67 | 877.67 | 820.53 | 639.45 | 602.68 | 621.26 | 601.74 | 577.79 | 583.62 | 575.22 | 565.01 | 532.47 | 498.76 | 458.65 | 438.66 | 427.77 | 397.23 | 387.83 | 374.66 | 409.62 | 381.01 | 380.39 | 366.10 | 374.10 | 351.74 | 327.99 | 310.24 | 326.87 | 300.65 | 291.27 | 356.35 | 335.99 | 315.54 | 304.90 | 293.35 | 271.23 | 250.91 | 227.15 | 235.51 | 224.72 | 174.09 | 152.14 | 159.07 | |||
| Total current liabilities | 325.40 | 371.60 | 369.70 | 592.10 | 546.50 | 617.70 | 637.60 | 546.20 | 504.20 | 563.80 | 578.80 | 571.90 | 583.20 | 630.00 | 587.30 | 552.00 | 254.31 | 267.70 | 228.25 | 220.03 | 196.87 | 233.84 | 232.75 | 227.56 | 157.29 | 172.22 | 150.01 | 136.07 | 121.16 | 147.61 | 143.63 | 129.38 | 130.93 | 151.57 | 172.47 | 145.34 | 202.68 | 220.37 | 144.34 | 120.45 | 119.69 | 132.63 | 111.77 | 114.30 | 117.16 | 123.89 | 240.18 | 171.36 | 96.94 | 103.79 | 103.39 | 92.79 | 96.26 | 89.54 | 84.49 | 74.65 | 89.58 | 75.95 | 66.04 | 62.28 | 63.14 | 70.20 | 69.88 | 63.78 | 73.44 | 59.44 | 56.46 | 53.44 | 60.54 | 65.65 | 53.17 | 57.78 | 54.78 | 61.81 | 64.05 | 69.81 | 62.24 | 87.19 | |||
| Total non-current liabilities | 528.40 | 606.10 | 637.80 | 767.70 | 800.20 | 956.10 | 987.00 | 978.90 | 1,088.30 | 1,112.90 | 1,141.50 | 1,131.00 | 1,202.00 | 1,241.70 | 1,216.50 | 1,206.40 | 72.35 | 69.10 | 70.38 | 70.42 | 72.81 | 71.08 | 65.59 | 63.53 | 63.98 | 56.04 | 55.85 | 53.90 | 53.14 | 39.20 | 39.83 | 52.74 | 52.12 | 51.76 | 16.32 | 40.92 | 41.03 | 39.92 | 161.93 | 187.09 | 233.59 | 193.39 | 197.78 | 185.25 | 133.36 | 133.37 | 8.18 | 8.01 | 8.28 | 8.47 | 10.48 | 10.95 | 11.00 | 9.45 | 10.85 | 11.20 | 13.03 | 10.49 | 10.70 | 10.36 | 10.17 | 10.00 | 9.60 | 10.01 | 9.31 | 7.22 | 8.85 | 8.56 | 8.27 | 8.20 | 4.25 | 4.46 | 4.67 | 23.64 | 23.99 | 27.01 | 23.76 | 14.92 | |||
| Total liabilities | 853.80 | 977.70 | 1,007.50 | 1,359.80 | 1,346.70 | 1,573.80 | 1,624.60 | 1,525.10 | 1,592.50 | 1,676.70 | 1,720.30 | 1,702.90 | 1,785.20 | 1,871.70 | 1,803.80 | 1,758.40 | 326.66 | 336.80 | 298.63 | 290.45 | 269.68 | 304.91 | 298.34 | 291.09 | 221.27 | 228.25 | 205.85 | 189.97 | 174.30 | 185.75 | 183.46 | 182.13 | 183.05 | 181.41 | 188.79 | 186.26 | 243.71 | 260.29 | 306.27 | 307.53 | 353.28 | 326.02 | 309.55 | 299.55 | 250.53 | 257.27 | 248.37 | 179.37 | 105.21 | 112.26 | 113.87 | 103.74 | 107.26 | 98.99 | 95.35 | 85.85 | 102.61 | 86.44 | 76.73 | 72.65 | 73.31 | 80.20 | 79.49 | 73.79 | 82.75 | 66.66 | 65.31 | 62.00 | 68.81 | 73.85 | 57.42 | 62.24 | 59.45 | 85.45 | 88.04 | 96.83 | 85.99 | 102.11 | |||
| Total stockholders' equity | 788.90 | 721.20 | 810.00 | 1,042.80 | 946.40 | 1,051.90 | 1,463.20 | 1,368.80 | 1,365.20 | 1,364.80 | 1,275.60 | 1,308.30 | 1,330.30 | 1,338.90 | 1,252.60 | 1,202.70 | 1,582.14 | 1,550.20 | 1,468.15 | 1,391.24 | 1,328.13 | 1,407.64 | 1,414.80 | 1,344.55 | 1,253.28 | 1,167.87 | 1,108.36 | 1,039.87 | 1,005.08 | 969.07 | 912.40 | 825.19 | 766.51 | 724.03 | 717.28 | 709.40 | 633.95 | 560.24 | 333.19 | 295.15 | 267.98 | 275.42 | 269.24 | 283.67 | 323.65 | 306.00 | 282.93 | 319.49 | 353.69 | 326.47 | 313.84 | 293.31 | 278.00 | 273.08 | 311.54 | 292.22 | 274.93 | 276.83 | 294.91 | 276.65 | 252.12 | 227.65 | 245.53 | 225.30 | 208.08 | 288.71 | 269.85 | 253.00 | 235.73 | 219.39 | 213.81 | 188.67 | 167.71 | 150.07 | 136.68 | 77.26 | 66.14 | 56.96 | |||
| Common shares outstanding | 53 | 54 | 54 | 55 | 55 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 55 | 54 | 55 | 57 | 58 | 58 | 57 | 58 | 58 | 58 | 58 | 58 | 57 | 57 | 57 | 53 | 56 | 56 | 56 | 55 | 56 | 56 | 56 | 56 | 54 | 54 | 53 | 52 | 53 | 54 | 54 | 54 | 53 | 55 | 57 | 58 | 58 | 57 | 57 | 58 | 58 | 58 | 58 | 59 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 60 | 61 | 60 | 60 | 57 | 57 | 57 | 60 | 60 | 53 | 17 | 21 | 21 | 17 | 20 | 20 | 19 |