Haemonetics Corporation
HAE
$78.71
$3.835.12%
NYSE
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 246.26M | 363.56M | 297.06M | 293.93M | 308.07M |
| Total Receivables | 216.86M | 195.71M | 207.07M | 200.75M | 202.66M |
| Inventory | 306.37M | 321.19M | 336.21M | 360.53M | 365.14M |
| Prepaid Expenses | 63.82M | 61.88M | 57.88M | 57.28M | 58.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.58M | 1.35M | 1.47M | 679.00K | 278.00K |
| Total Current Assets | 834.88M | 943.67M | 899.68M | 913.16M | 934.98M |
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| Total Current Assets | 834.88M | 943.67M | 899.68M | 913.16M | 934.98M |
| Net Property, Plant & Equipment | 345.38M | 297.23M | 292.48M | 286.87M | 331.54M |
| Long-term Investments | 656.37M | 606.83M | 606.10M | 607.30M | 604.27M |
| Goodwill | 656.37M | 606.83M | 606.10M | 607.30M | 604.27M |
| Total Other Intangibles | 510.06M | 419.73M | 428.36M | 450.63M | 499.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.30M | 126.22M | 126.94M | 191.24M | 79.40M |
| Total Assets | 2.40B | 2.49B | 2.44B | 2.46B | 2.45B |
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| Total Accounts Payable | 51.06M | 48.69M | 61.69M | 46.01M | 67.00M |
| Total Accrued Expenses | 68.19M | 52.10M | 48.27M | 35.81M | 59.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.26M | 304.75M | 304.34M | 303.95M | 311.67M |
| Total Finance Division Other Current Liabilities | 149.09M | 134.33M | 134.02M | 145.64M | 140.03M |
| Total Other Current Liabilities | 149.09M | 134.33M | 134.02M | 145.64M | 140.03M |
| Total Current Liabilities | 282.60M | 539.87M | 548.32M | 531.41M | 578.11M |
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| Total Current Liabilities | 282.60M | 539.87M | 548.32M | 531.41M | 578.11M |
| Long-Term Debt | 1.22B | 920.26M | 920.82M | 921.33M | 921.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.90M | -- | -- | -- | 50.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.54M | 119.31M | 123.85M | 127.06M | 80.32M |
| Total Liabilities | 1.60B | 1.58B | 1.59B | 1.58B | 1.63B |
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| Common Stock & APIC | 554.59M | 564.97M | 553.38M | 562.50M | 523.75M |
| Retained Earnings | 279.34M | 381.09M | 336.32M | 356.05M | 352.17M |
| Treasury Stock & Other | -37.61M | -34.61M | -40.53M | -36.24M | -55.08M |
| Total Common Equity | 796.32M | 911.45M | 849.17M | 882.30M | 820.84M |
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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 | 796.32M | 911.45M | 849.17M | 882.30M | 820.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 796.32M | 911.45M | 849.17M | 882.30M | 820.84M |
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