Masimo Corporation
MASI
$142.43
-$1.53-1.06%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 312.30M | 149.60M | 130.80M | 177.60M | 158.50M |
| Total Receivables | 355.90M | 352.50M | 346.60M | 489.30M | 444.60M |
| Inventory | 338.60M | 318.50M | 301.20M | 459.20M | 569.90M |
| Prepaid Expenses | 27.20M | 32.00M | 38.30M | 41.20M | 41.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.30M | 417.20M | 367.10M | 58.50M | 65.80M |
| Total Current Assets | 1.05B | 1.27B | 1.18B | 1.23B | 1.28B |
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| Total Current Assets | 1.05B | 1.27B | 1.18B | 1.23B | 1.28B |
| Net Property, Plant & Equipment | 370.60M | 366.80M | 359.80M | 456.00M | 501.00M |
| Long-term Investments | 100.80M | 100.90M | 98.30M | 96.70M | 412.50M |
| Goodwill | 100.80M | 100.90M | 98.30M | 96.70M | 412.50M |
| Total Other Intangibles | 56.70M | 57.70M | 60.50M | 558.20M | 640.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 235.20M | 599.40M | 582.60M | 280.40M | 244.20M |
| Total Assets | 1.82B | 2.40B | 2.29B | 2.63B | 3.09B |
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| Total Accounts Payable | 117.90M | 135.70M | 124.90M | 252.80M | 280.80M |
| Total Accrued Expenses | 164.80M | 160.40M | 138.00M | 205.20M | 204.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.70M | 22.90M | 23.80M | 58.70M | 61.90M |
| Total Finance Division Other Current Liabilities | 79.30M | 273.10M | 259.80M | 101.00M | 90.90M |
| Total Other Current Liabilities | 79.30M | 273.10M | 259.80M | 101.00M | 90.90M |
| Total Current Liabilities | 369.70M | 592.10M | 546.50M | 617.70M | 637.60M |
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| Total Current Liabilities | 369.70M | 592.10M | 546.50M | 617.70M | 637.60M |
| Long-Term Debt | 559.10M | 598.70M | 636.00M | 727.90M | 733.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.40M | 20.60M | 21.70M | 59.50M | 65.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.30M | 148.40M | 142.50M | 168.70M | 188.00M |
| Total Liabilities | 1.01B | 1.36B | 1.35B | 1.57B | 1.62B |
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| Common Stock & APIC | 919.90M | 903.20M | 881.50M | 838.40M | 828.50M |
| Retained Earnings | 1.27B | 1.37B | 1.32B | 1.49B | 1.84B |
| Treasury Stock & Other | -1.38B | -1.23B | -1.26B | -1.28B | -1.21B |
| Total Common Equity | 810.00M | 1.04B | 946.40M | 1.05B | 1.46B |
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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 | 810.00M | 1.04B | 946.40M | 1.05B | 1.46B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 810.00M | 1.04B | 946.40M | 1.05B | 1.46B |
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