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Balance Sheet - OSI SYSTEMS INC (OSIS)

$(Billion, Million)
Jun-25 Jun-24 Jun-23 Jun-22 Jun-21 Jun-20 Jun-19 Jun-18 Jun-17 Jun-16 Jun-15 Jun-14 Jun-13 Jun-12 Jun-11 Jun-10 Jun-09 Jun-08 Jun-07 Jun-06
Total cash and short-term investments + 106.41 95.35 76.75 64.20 80.61 76.10 96.32 84.81 169.65 104.37 47.59 38.83 34.70 91.45 55.62 51.99 25.17 18.23 15.98 13.90
Accounts receivable, net 837.74 648.16 380.85 307.97 301.04 269.84 238.44 210.74 206.53 141.72 178.52 185.77 206.82 156.87 136.72 135.59 113.40 160.04 146.25 123.91
Inventories 407.17 397.94 338.01 333.91 294.21 241.23 273.71 313.55 248.51 273.29 230.42 234.14 206.21 195.18 169.63 125.93 150.76 144.81 120.17 120.60
Other current assets 71.54 74.08 44.30 40.06 33.55 30.54 32.43 83.17 56.63 59.39 112.31 154.34 95.40 39.62 43.32 35.70 47.68 33.38 44.20 25.41
Total current assets 1,422.86 1,215.52 839.90 746.14 709.40 617.71 640.90 650.70 653.00 555.32 541.52 579.23 526.70 483.11 405.29 349.20 323.24 356.46 314.64 283.72
Total non-current assets + 818.40 720.48 715.78 697.01 674.96 650.83 623.97 604.99 577.09 436.41 438.15 444.96 393.10 266.78 179.63 163.91 151.59 151.19 136.84 119.77
Total assets 2,241.26 1,936.01 1,555.69 1,443.15 1,384.37 1,268.54 1,264.86 1,255.69 1,230.09 991.72 979.67 1,024.19 919.80 749.90 584.92 513.11 474.83 507.64 451.48 403.50
Total current liabilities + 696.94 814.64 571.69 613.95 344.77 330.10 382.01 443.32 346.13 367.84 249.28 309.98 281.41 160.65 160.98 144.59 135.64 161.50 155.90 121.57
Total non-current liabilities + 593.24 257.89 257.83 190.77 399.78 366.29 331.13 322.93 314.74 83.04 148.61 181.99 159.93 155.13 39.14 54.81 63.19 66.90 39.56 23.25
Total liabilities 1,290.17 1,072.53 829.52 804.73 744.55 696.39 713.14 766.26 660.87 450.88 397.90 491.97 441.35 315.78 200.12 199.40 198.83 228.39 195.46 144.82
Total stockholders' equity + 951.08 863.48 726.17 638.42 639.82 572.15 551.73 489.44 569.21 540.85 581.78 532.21 478.45 434.12 384.80 313.71 276.00 278.02 247.21 248.95
Common shares outstanding 17 17 17 18 18 19 19 19 20 20 21 21 21 20 20 18 18 18 17 17
Show Quarterly Balance Sheet

Balance Sheet - OSI SYSTEMS INC (OSIS)

$(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 + 345.24 336.72 124.42 106.41 95.83 101.63 85.05 95.35 101.44 127.26 82.59 76.75 65.62 45.60 53.99 64.20 83.28 86.33 54.66 80.61 92.47 72.58 76.93 76.10 101.03 95.06 85.14 96.32 107.65 95.97 86.41 84.81 194.00 211.97 192.03 169.65 158.47 138.25 122.97 104.37 97.43 79.79 80.93 47.59 49.04 44.78 37.27 38.83 39.85 39.90 37.19 34.70 47.68 46.85 73.71 91.45 90.79 52.87 58.36 55.62 39.63 35.32 55.57 51.99 46.34 27.57 24.63 25.17 28.65 34.92 21.05 18.23 14.92 14.13 14.64 15.98 18.79 12.15 10.80 13.90 13.21
Accounts receivable, net 870.45 833.15 828.23 837.74 672.18 703.93 687.61 648.16 503.83 370.17 323.77 380.85 300.66 322.76 313.51 307.97 282.87 288.04 292.00 301.04 258.59 263.07 253.15 269.84 257.51 257.39 245.09 238.44 218.43 226.09 222.17 210.74 216.68 208.45 203.07 206.53 183.84 178.36 177.86 141.72 159.79 157.80 164.76 178.52 165.35 184.23 155.85 185.77 142.81 164.01 205.28 206.82 169.42 140.02 146.78 156.87 157.83 150.36 130.61 136.72 140.40 131.50 102.88 135.59 117.23 119.47 115.94 113.40 123.84 131.85 140.91 160.04 145.68 155.42 141.71 146.25 124.95 140.78 135.64 123.91 115.72
Inventories 435.29 452.61 454.03 407.17 438.95 441.80 456.03 397.94 442.80 445.82 418.80 338.01 371.80 361.38 361.95 333.91 344.64 334.24 320.67 294.21 283.52 266.19 255.43 241.23 241.32 252.54 268.76 273.71 297.70 315.20 343.97 313.55 304.29 281.03 271.31 248.51 267.19 283.79 289.60 273.29 291.09 280.60 260.46 230.42 265.42 263.90 264.39 234.14 239.03 220.00 228.01 206.21 198.29 204.60 195.39 195.18 202.45 205.79 187.96 169.63 159.87 155.12 146.97 125.93 122.80 128.88 141.76 150.76 145.95 143.73 148.60 144.81 149.34 148.61 134.59 120.17 121.70 121.10 131.51 120.60 116.62
Other current assets 66.36 64.36 70.77 71.54 65.57 77.21 81.31 74.08 71.18 59.84 46.94 44.30 40.45 37.70 41.60 40.06 47.74 61.18 62.87 33.55 26.83 32.59 29.29 30.54 38.52 43.31 76.28 32.43 59.00 74.20 84.24 83.17 61.36 62.10 68.85 56.63 94.13 104.36 91.51 59.39 96.52 89.25 89.99 84.99 101.06 126.42 125.48 107.38 93.93 82.25 77.15 95.40 94.50 91.17 39.25 39.62 34.90 31.38 41.15 43.32 32.05 35.28 35.93 35.70 41.46 36.15 35.51 33.91 33.36 38.07 38.24 33.38 35.92 34.67 35.79 32.23 40.65 36.88 23.24 25.41 17.70
Total current assets 1,717.33 1,686.85 1,477.45 1,422.86 1,272.53 1,324.57 1,310.00 1,215.52 1,119.25 1,003.08 872.10 839.90 778.53 767.44 771.04 746.14 758.54 769.79 730.21 709.40 661.41 634.42 614.79 617.71 638.37 648.29 637.14 640.90 658.84 681.20 702.02 650.70 776.34 732.51 700.83 653.00 656.57 652.58 636.18 555.32 644.83 607.44 596.13 541.52 580.87 619.33 583.00 579.23 515.61 506.15 547.63 526.70 472.15 446.56 455.13 483.11 485.97 440.40 418.08 405.29 371.95 357.22 341.35 349.20 327.84 312.07 317.84 323.24 331.80 348.57 348.79 356.46 345.85 352.83 326.73 314.64 306.09 310.92 301.19 283.72 263.25
Total non-current assets + 837.10 835.40 821.71 818.40 808.47 806.35 803.51 720.48 711.83 723.39 716.35 715.78 704.77 698.80 696.72 697.01 700.56 673.32 680.43 674.96 664.55 666.38 656.16 650.83 648.22 653.64 652.97 623.97 625.28 616.48 625.91 604.99 619.70 614.25 650.69 577.09 579.17 605.43 616.83 436.41 430.48 402.95 418.69 438.15 425.06 437.33 445.05 444.96 424.14 429.12 405.16 393.10 383.45 367.13 331.60 266.78 235.78 184.84 180.20 179.63 180.35 173.08 172.03 163.91 166.15 161.05 157.42 151.59 147.07 145.86 149.46 151.19 152.69 149.00 141.53 136.84 126.70 125.95 144.83 119.77 114.14
Total assets 2,554.43 2,522.24 2,299.16 2,241.26 2,081.00 2,130.91 2,113.51 1,936.01 1,831.08 1,726.48 1,588.45 1,555.69 1,483.30 1,466.23 1,467.77 1,443.15 1,459.09 1,443.11 1,410.64 1,384.37 1,325.96 1,300.80 1,270.95 1,268.54 1,286.59 1,301.93 1,290.10 1,264.86 1,284.12 1,297.68 1,327.93 1,255.69 1,396.03 1,346.76 1,351.52 1,230.09 1,235.74 1,258.01 1,253.01 991.72 1,075.30 1,010.39 1,014.82 979.67 1,005.93 1,056.66 1,028.06 1,024.19 939.75 935.27 952.78 919.80 855.60 813.69 786.73 749.90 721.74 625.24 598.27 584.92 552.30 530.29 513.38 513.11 493.99 473.11 475.26 474.83 478.87 494.42 498.25 507.64 498.54 501.84 468.26 451.48 432.79 436.87 446.02 403.50 377.39
Total current liabilities + 529.17 535.36 791.66 696.94 603.96 703.72 712.54 814.64 761.68 700.39 611.63 571.69 550.41 538.24 562.48 613.95 645.84 694.46 656.79 344.77 326.07 333.39 333.94 330.10 375.96 383.94 394.70 382.01 425.50 469.91 511.00 443.32 558.48 471.18 461.35 346.13 348.23 611.62 601.35 367.84 405.98 305.62 308.99 249.28 285.41 338.58 321.63 309.98 266.25 286.28 305.92 281.41 255.69 205.34 182.03 160.65 154.99 177.85 162.09 160.98 156.64 150.11 129.13 144.59 131.50 120.94 132.28 135.64 153.92 170.91 156.62 161.50 163.41 178.80 144.05 155.90 137.16 150.96 145.81 121.57 102.96
Total non-current liabilities + 1,130.95 1,141.39 561.54 593.24 597.72 601.37 614.48 257.89 255.98 255.64 252.37 257.83 265.97 280.23 280.63 190.77 194.76 128.50 130.54 399.78 384.00 379.77 379.47 366.29 358.36 360.27 353.84 331.13 332.81 331.57 329.63 322.93 355.16 345.51 318.79 314.74 333.20 102.28 104.96 83.04 137.20 137.17 141.89 148.61 163.25 176.75 184.25 181.99 171.75 155.73 162.47 159.93 141.21 153.27 162.33 155.13 148.15 47.02 46.99 39.14 38.14 38.16 55.52 54.81 57.32 60.40 63.18 63.19 61.29 61.93 65.64 66.90 62.99 64.68 70.31 39.56 47.31 47.76 46.09 23.25 23.26
Total liabilities 1,660.12 1,676.75 1,353.20 1,290.17 1,201.67 1,305.08 1,327.02 1,072.53 1,017.66 956.03 864.00 829.52 816.39 818.48 843.11 804.73 840.60 822.96 787.33 744.55 710.07 713.17 713.41 696.39 734.32 744.21 748.54 713.14 758.31 801.48 840.63 766.26 913.65 816.69 780.14 660.87 681.43 713.90 706.31 450.88 543.18 442.78 450.88 397.90 448.67 515.34 505.89 491.97 438.00 442.01 468.39 441.35 396.90 358.61 344.36 315.78 303.14 224.87 209.08 200.12 194.78 188.27 184.65 199.40 188.82 181.34 195.46 198.83 215.21 232.84 222.26 228.39 226.40 243.48 214.36 195.46 184.47 198.72 191.90 144.82 126.22
Total stockholders' equity + 894.32 845.49 945.96 951.08 879.33 825.83 786.50 863.48 813.41 770.44 724.46 726.17 666.92 647.75 624.65 638.42 618.49 620.15 623.31 639.82 615.89 587.64 557.54 572.15 552.28 557.72 541.56 551.73 525.81 496.20 487.30 489.44 482.39 530.07 571.38 569.21 554.31 544.11 546.71 540.85 532.12 567.61 563.95 581.78 557.26 541.32 522.17 532.21 501.75 493.26 484.39 478.45 458.70 455.08 442.37 434.12 418.60 400.37 389.19 384.80 357.52 342.03 328.73 313.71 305.17 291.77 279.80 276.00 263.66 260.40 274.79 278.02 270.98 257.31 245.21 247.21 238.59 229.41 245.02 248.95 242.42
Common shares outstanding 17 17 17 17 17 17 17 18 17 17 17 17 17 17 17 17 18 18 18 18 18 18 18 18 19 19 19 19 19 19 19 19 19 19 20 19 20 20 20 20 20 20 20 21 21 20 21 21 21 21 21 21 21 21 21 21 20 20 20 20 20 19 19 19 19 18 18 18 17 18 18 18 18 18 17 17 17 17 17 17 17
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