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 |