Masimo Corporation
MASI
$178.81
$0.170.10%
NASDAQ
| 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 124.60M | 152.30M | 312.30M | 149.60M | 130.80M |
| Total Receivables | 288.90M | 327.50M | 355.90M | 352.50M | 346.60M |
| Inventory | 400.00M | 380.30M | 338.60M | 318.50M | 301.20M |
| Prepaid Expenses | 42.10M | 45.90M | 27.20M | 32.00M | 38.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.90M | 20.00M | 14.30M | 417.20M | 367.10M |
| Total Current Assets | 870.50M | 926.00M | 1.05B | 1.27B | 1.18B |
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| Total Current Assets | 870.50M | 926.00M | 1.05B | 1.27B | 1.18B |
| Net Property, Plant & Equipment | 387.20M | 387.70M | 370.60M | 366.80M | 359.80M |
| Long-term Investments | 100.90M | 101.00M | 100.80M | 100.90M | 98.30M |
| Goodwill | 100.90M | 101.00M | 100.80M | 100.90M | 98.30M |
| Total Other Intangibles | 51.00M | 52.10M | 56.70M | 57.70M | 60.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 228.30M | 226.20M | 235.20M | 599.40M | 582.60M |
| Total Assets | 1.64B | 1.70B | 1.82B | 2.40B | 2.29B |
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| Total Accounts Payable | 89.00M | 103.00M | 117.90M | 135.70M | 124.90M |
| Total Accrued Expenses | 135.10M | 179.50M | 164.80M | 160.40M | 138.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.50M | 14.40M | 7.70M | 22.90M | 23.80M |
| Total Finance Division Other Current Liabilities | 86.80M | 74.70M | 79.30M | 273.10M | 259.80M |
| Total Other Current Liabilities | 86.80M | 74.70M | 79.30M | 273.10M | 259.80M |
| Total Current Liabilities | 325.40M | 371.60M | 369.70M | 592.10M | 546.50M |
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| Total Current Liabilities | 325.40M | 371.60M | 369.70M | 592.10M | 546.50M |
| Long-Term Debt | 445.70M | 518.00M | 559.10M | 598.70M | 636.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.70M | 26.90M | 19.40M | 20.60M | 21.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.00M | 61.20M | 59.30M | 148.40M | 142.50M |
| Total Liabilities | 853.80M | 977.70M | 1.01B | 1.36B | 1.35B |
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| Common Stock & APIC | 940.50M | 929.20M | 919.90M | 903.20M | 881.50M |
| Retained Earnings | 1.40B | 1.34B | 1.27B | 1.37B | 1.32B |
| Treasury Stock & Other | -1.55B | -1.55B | -1.38B | -1.23B | -1.26B |
| Total Common Equity | 788.90M | 721.20M | 810.00M | 1.04B | 946.40M |
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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 | 788.90M | 721.20M | 810.00M | 1.04B | 946.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 788.90M | 721.20M | 810.00M | 1.04B | 946.40M |
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