Masimo Corporation (MASI)
NASDAQ: MASI
· Real-Time Price · USD
147.29
1.24 (0.85%)
At close: Oct 03, 2025, 3:59 PM
144.47
-1.91%
After-hours: Oct 03, 2025, 05:32 PM EDT
Masimo Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Cash & Equivalents | 149.6M | 130.8M | 177.6M | 158.5M | 129.6M | 149.5M | 163M | 124.4M | 150.7M | 174.1M | 202.9M | 219.5M | 218M | 720.11M | 745.3M | 652.35M | 575.96M | 551.99M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 8M | 7.9M | 8.6M | 9.4M | 9.2M | 9.5M | 9.9M | 9.2M | 13.9M | 13.7M | 13.8M | 13.8M | 13.9M | 13.83M | 13.8M | 13.93M | 13.93M | 7.92M |
Other Long-Term Assets | 482.8M | 462.9M | 136.8M | 137.1M | 150.4M | 153.5M | 149M | 160.2M | 153.9M | 148.7M | 145.6M | 143.6M | 135.9M | 109.64M | 105.6M | 92.47M | 89.91M | 82.98M |
Receivables | 352.5M | 346.6M | 489.3M | 444.6M | 406.1M | 401M | 421M | 420.5M | 408.8M | 469.6M | 505.1M | 432.3M | 407.5M | 243.28M | 244.69M | 230.09M | 218.82M | 170.58M |
Inventory | 318.5M | 301.2M | 459.2M | 569.9M | 513M | 506.1M | 545M | 584.6M | 542.6M | 503.5M | 501M | 495.4M | 449.2M | 213.49M | 201.4M | 202.33M | 206.61M | 216.14M |
Other Current Assets | 399.1M | 360M | 24.4M | 3.7M | 3.6M | 23.2M | 10.5M | 9M | 8.9M | 8.4M | 6M | 8.8M | 8.9M | 5.87M | 6.7M | 4.09M | 4.32M | 7.78M |
Total Current Assets | 1.27B | 1.18B | 1.23B | 1.28B | 1.14B | 1.17B | 1.23B | 1.24B | 1.21B | 1.26B | 1.31B | 1.25B | 1.16B | 1.22B | 1.24B | 1.14B | 1.05B | 983.11M |
Property-Plant & Equipment | 364.1M | 359.8M | 456M | 501M | 490M | 490.1M | 483.5M | 470.7M | 470.2M | 468.7M | 472.1M | 442M | 437M | 337.65M | 303.3M | 307.98M | 309.19M | 309.46M |
Goodwill & Intangibles | 217.3M | 158.8M | 654.9M | 1.05B | 995.1M | 1.03B | 1.06B | 1.03B | 1.08B | 1.11B | 1.17B | 1.15B | 1.16B | 171.61M | 172.8M | 175.33M | 177.51M | 175.03M |
Total Long-Term Assets | 1.19B | 1.11B | 1.4B | 1.81B | 1.75B | 1.79B | 1.81B | 1.76B | 1.8B | 1.85B | 1.9B | 1.81B | 1.8B | 684.05M | 648.1M | 628.99M | 629.85M | 614.7M |
Total Assets | 2.4B | 2.29B | 2.63B | 3.09B | 2.89B | 2.96B | 3.04B | 3B | 3.01B | 3.12B | 3.21B | 3.06B | 2.96B | 1.91B | 1.89B | 1.77B | 1.68B | 1.6B |
Account Payables | 135.7M | 124.9M | 252.8M | 280.8M | 216M | 203.1M | 251.5M | 283.5M | 265.5M | 249.1M | 276.8M | 267.8M | 244.5M | 87.45M | 75.6M | 60.71M | 66.25M | 62.88M |
Deferred Revenue | 43.6M | 43.6M | 46.8M | 38.1M | 37.5M | 36.7M | 37.4M | 30.7M | 33.3M | 35.8M | 36M | 34M | 37.6M | 26.61M | 29.9M | 30.57M | 29.36M | 39.11M |
Short-Term Debt | 15M | 15M | 37.3M | 39.4M | 35.1M | 34.6M | 34.3M | 29.3M | 31.8M | 31.6M | 15.1M | 13.8M | 13.9M | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 272.5M | 242.6M | 93.2M | 86.1M | 81.3M | 77.8M | 69.3M | 62.7M | 56.4M | 80M | 95.4M | 96.4M | 81.5M | 54.45M | 75.5M | 72.86M | 58.33M | 55.64M |
Total Current Liabilities | 592.1M | 546.5M | 617.7M | 637.6M | 546.2M | 504.2M | 563.8M | 578.8M | 571.9M | 583.2M | 630M | 587.3M | 552M | 254.31M | 267.7M | 228.25M | 220.03M | 196.87M |
Long-Term Debt | 598.7M | 636M | 727.9M | 733.2M | 746.5M | 841.4M | 871.7M | 910.1M | 888.8M | 897.5M | 941.6M | 951.4M | 922.4M | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 126.6M | 121.8M | 41.2M | 49.8M | 42.3M | 52.1M | 57.3M | 50.1M | 50.1M | 55.2M | 58.1M | 48.7M | 49.2M | 38.24M | 32.5M | 36.84M | 35.33M | 37.16M |
Total Long-Term Liabilities | 767.7M | 800.2M | 956.1M | 987M | 978.9M | 1.09B | 1.11B | 1.14B | 1.13B | 1.2B | 1.24B | 1.22B | 1.21B | 72.35M | 69.1M | 70.38M | 70.42M | 72.81M |
Total Liabilities | 1.36B | 1.35B | 1.57B | 1.62B | 1.53B | 1.59B | 1.68B | 1.72B | 1.7B | 1.79B | 1.87B | 1.8B | 1.76B | 326.66M | 336.8M | 298.63M | 290.45M | 269.68M |
Total Debt | 642.2M | 681.5M | 846.1M | 860.9M | 863.4M | 956.8M | 970M | 999.4M | 985.4M | 1.01B | 1.03B | 1.04B | 1B | 38.9M | 32.7M | 33.62M | 35.19M | 35.49M |
Book Value | 1.04B | 946.4M | 1.05B | 1.46B | 1.37B | 1.37B | 1.36B | 1.28B | 1.31B | 1.33B | 1.34B | 1.25B | 1.2B | 1.58B | 1.55B | 1.47B | 1.39B | 1.33B |
Book Value Per Share | 19.31 | 17.53 | 19.63 | 27.40 | 25.78 | 25.76 | 25.85 | 24.16 | 24.78 | 25.29 | 25.21 | 23.86 | 22.31 | 28.56 | 28.04 | 26.65 | 25.30 | 24.06 |
Common Stock | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 56K | 100K | 55K | 55K | 55K |
Retained Earnings | 1.37B | 1.32B | 1.49B | 1.84B | 1.83B | 1.81B | 1.8B | 1.76B | 1.75B | 1.74B | 1.71B | 1.67B | 1.64B | 1.62B | 1.57B | 1.5B | 1.44B | 1.39B |
Comprehensive Income | -49M | -86.1M | -108.2M | -36.6M | -103.4M | -75.3M | -45.3M | -90.9M | -47.6M | -17.8M | 11.5M | -26.9M | -23.1M | -8.46M | -5.5M | -3.43M | -267K | -1.47M |
Shareholders Equity | 1.04B | 946.4M | 1.05B | 1.46B | 1.37B | 1.37B | 1.36B | 1.28B | 1.31B | 1.33B | 1.34B | 1.25B | 1.2B | 1.58B | 1.55B | 1.47B | 1.39B | 1.33B |
Total Investments | 8M | 7.9M | 8.6M | 9.4M | 9.2M | 9.5M | 9.9M | 9.2M | 13.9M | 13.7M | 13.8M | 13.8M | 13.9M | 13.83M | 13.8M | 13.93M | 13.93M | 7.92M |