Haemonetics Corporation
HAE
$56.66
-$1.80-3.08%
NYSE
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
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| Total Cash And Short-Term Investments | 363.56M | 297.06M | 293.93M | 308.07M | 322.58M |
| Total Receivables | 195.71M | 207.07M | 200.75M | 202.66M | 211.95M |
| Inventory | 321.19M | 336.21M | 360.53M | 365.14M | 359.61M |
| Prepaid Expenses | 61.88M | 57.88M | 57.28M | 58.83M | 110.47M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.35M | 1.47M | 679.00K | 278.00K | 1.26M |
| Total Current Assets | 943.67M | 899.68M | 913.16M | 934.98M | 1.01B |
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| Total Current Assets | 943.67M | 899.68M | 913.16M | 934.98M | 1.01B |
| Net Property, Plant & Equipment | 297.23M | 292.48M | 286.87M | 331.54M | 286.11M |
| Long-term Investments | 606.83M | 606.10M | 607.30M | 604.27M | 605.27M |
| Goodwill | 606.83M | 606.10M | 607.30M | 604.27M | 605.27M |
| Total Other Intangibles | 419.73M | 428.36M | 450.63M | 499.74M | 465.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 126.22M | 126.94M | 191.24M | 79.40M | 164.34M |
| Total Assets | 2.49B | 2.44B | 2.46B | 2.45B | 2.53B |
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| Total Accounts Payable | 48.69M | 61.69M | 46.01M | 67.00M | 62.99M |
| Total Accrued Expenses | 52.10M | 48.27M | 35.81M | 59.42M | 45.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 304.75M | 304.34M | 303.95M | 311.67M | 5.08M |
| Total Finance Division Other Current Liabilities | 134.33M | 134.02M | 145.64M | 140.03M | 139.24M |
| Total Other Current Liabilities | 134.33M | 134.02M | 145.64M | 140.03M | 139.24M |
| Total Current Liabilities | 539.87M | 548.32M | 531.41M | 578.11M | 253.23M |
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| Total Current Liabilities | 539.87M | 548.32M | 531.41M | 578.11M | 253.23M |
| Long-Term Debt | 920.26M | 920.82M | 921.33M | 921.23M | 1.22B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 50.45M | 68.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 119.31M | 123.85M | 127.06M | 80.32M | 82.85M |
| Total Liabilities | 1.58B | 1.59B | 1.58B | 1.63B | 1.62B |
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| Common Stock & APIC | 564.97M | 553.38M | 562.50M | 523.75M | 570.13M |
| Retained Earnings | 381.09M | 336.32M | 356.05M | 352.17M | 392.23M |
| Treasury Stock & Other | -34.61M | -40.53M | -36.24M | -55.08M | -55.50M |
| Total Common Equity | 911.45M | 849.17M | 882.30M | 820.84M | 906.86M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 911.45M | 849.17M | 882.30M | 820.84M | 906.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 911.45M | 849.17M | 882.30M | 820.84M | 906.86M |
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