Masimo Corporation
MASI
$148.63
$4.393.04%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 149.60M | 130.80M | 177.60M | 158.50M | 129.60M |
| Total Receivables | 352.50M | 346.60M | 489.30M | 444.60M | 406.10M |
| Inventory | 318.50M | 301.20M | 459.20M | 569.90M | 513.00M |
| Prepaid Expenses | 32.00M | 38.30M | 41.20M | 41.10M | 45.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 417.20M | 367.10M | 58.50M | 65.80M | 47.80M |
| Total Current Assets | 1.27B | 1.18B | 1.23B | 1.28B | 1.14B |
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| Total Current Assets | 1.27B | 1.18B | 1.23B | 1.28B | 1.14B |
| Net Property, Plant & Equipment | 366.80M | 359.80M | 456.00M | 501.00M | 490.00M |
| Long-term Investments | 100.90M | 98.30M | 96.70M | 412.50M | 389.00M |
| Goodwill | 100.90M | 98.30M | 96.70M | 412.50M | 389.00M |
| Total Other Intangibles | 57.70M | 60.50M | 558.20M | 640.80M | 606.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 599.40M | 582.60M | 280.40M | 244.20M | 257.40M |
| Total Assets | 2.40B | 2.29B | 2.63B | 3.09B | 2.89B |
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| Total Accounts Payable | 135.70M | 124.90M | 252.80M | 280.80M | 216.00M |
| Total Accrued Expenses | 160.40M | 138.00M | 205.20M | 204.00M | 187.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.90M | 23.80M | 58.70M | 61.90M | 55.20M |
| Total Finance Division Other Current Liabilities | 273.10M | 259.80M | 101.00M | 90.90M | 87.80M |
| Total Other Current Liabilities | 273.10M | 259.80M | 101.00M | 90.90M | 87.80M |
| Total Current Liabilities | 592.10M | 546.50M | 617.70M | 637.60M | 546.20M |
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| Total Current Liabilities | 592.10M | 546.50M | 617.70M | 637.60M | 546.20M |
| Long-Term Debt | 598.70M | 636.00M | 727.90M | 733.20M | 746.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.60M | 21.70M | 59.50M | 65.80M | 61.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 148.40M | 142.50M | 168.70M | 188.00M | 170.70M |
| Total Liabilities | 1.36B | 1.35B | 1.57B | 1.62B | 1.53B |
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| Common Stock & APIC | 903.20M | 881.50M | 838.40M | 828.50M | 810.70M |
| Retained Earnings | 1.37B | 1.32B | 1.49B | 1.84B | 1.83B |
| Treasury Stock & Other | -1.23B | -1.26B | -1.28B | -1.21B | -1.27B |
| Total Common Equity | 1.04B | 946.40M | 1.05B | 1.46B | 1.37B |
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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 | 1.04B | 946.40M | 1.05B | 1.46B | 1.37B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.04B | 946.40M | 1.05B | 1.46B | 1.37B |
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