Masimo Corp (MASI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 152,300 | 123,600 | 163,000 | 202,900 | 745,300 |
| Receivables | 275,800 | 283,200 | 355,500 | 445,900 | 200,800 |
| Inventories | 380,300 | 294,800 | 545,000 | 501,000 | 201,400 |
| Other current assets | 117,600 | 524,200 | 168,400 | 158,800 | 91,000 |
| TOTAL | $926,000 | $1,225,800 | $1,231,900 | $1,308,600 | $1,238,500 |
| Non-Current Assets | |||||
| PPE Net | 355,100 | 337,000 | 424,400 | 402,500 | 272,800 |
| Intangibles | 153,100 | 158,300 | 752,900 | 806,300 | 137,800 |
| Other Non-Current Assets | 264,700 | 904,600 | 632,300 | 693,200 | 237,900 |
| TOTAL | $772,900 | $1,399,900 | $1,809,600 | $1,902,000 | $648,500 |
| Total Assets | $1,698,900 | $2,625,700 | $3,041,500 | $3,210,600 | $1,887,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 103,000 | 129,000 | 251,500 | 276,800 | 75,600 |
| Accrued Expenses | 83,700 | 78,700 | 62,600 | 89,300 | 70,800 |
| Other current liabilities | 111,700 | 333,100 | 162,400 | 183,300 | 70,400 |
| TOTAL | $371,600 | $617,700 | $563,800 | $630,000 | $267,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 518,000 | 714,300 | 871,700 | 941,600 | N/A |
| Deferred Revenues | 73,200 | 76,900 | 87,300 | 80,600 | 50,900 |
| Other Non-Current Liabilities | 87,900 | 241,600 | 129,500 | 136,500 | 64,000 |
| TOTAL | $606,100 | $956,100 | $1,112,900 | $1,241,700 | $69,100 |
| Total Liabilities | $977,700 | $1,573,800 | $1,676,700 | $1,871,700 | $336,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,193 | 53,949 | 52,913 | 52,602 | 55,365 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | 1,339,400 | 1,490,900 | 1,795,800 | 1,714,300 | 1,570,800 |
| Other shareholders' equity | -12,400 | -108,400 | -45,500 | 11,300 | -5,200 |
| TOTAL | $721,200 | $1,051,900 | $1,364,800 | $1,338,900 | $1,550,200 |
| Total Liabilities And Equity | $1,698,900 | $2,625,700 | $3,041,500 | $3,210,600 | $1,887,000 |