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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,600 | 152,300 | 312,300 | 149,600 | 130,800 |
| Receivables | 238,700 | 275,800 | 289,200 | 295,400 | 286,000 |
| Inventories | 400,000 | 380,300 | 338,600 | 318,500 | 301,200 |
| Other current assets | 107,200 | 117,600 | 108,200 | 506,300 | 466,000 |
| TOTAL | $870,500 | $926,000 | $1,048,300 | $1,269,800 | $1,184,000 |
| Non-Current Assets | |||||
| PPE Net | 355,600 | 355,100 | 345,300 | 337,600 | 332,100 |
| Intangibles | 151,900 | 153,100 | 157,500 | 158,600 | 158,800 |
| Other Non-Current Assets | 264,700 | 264,700 | 266,400 | 636,600 | 618,200 |
| TOTAL | $772,200 | $772,900 | $769,200 | $1,132,800 | $1,109,100 |
| Total Assets | $1,642,700 | $1,698,900 | $1,817,500 | $2,402,600 | $2,293,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 89,000 | 103,000 | 117,900 | 135,700 | 124,900 |
| Accrued Expenses | 53,800 | 83,700 | 69,700 | 67,700 | 62,000 |
| Other current liabilities | 112,400 | 111,700 | 113,700 | 313,300 | 287,000 |
| TOTAL | $325,400 | $371,600 | $369,700 | $592,100 | $546,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 445,700 | 518,000 | 559,100 | 598,700 | 636,000 |
| Deferred Revenues | 70,200 | 73,200 | 68,400 | 75,400 | 72,600 |
| Other Non-Current Liabilities | 82,300 | 87,900 | 78,700 | 168,800 | 164,000 |
| TOTAL | $528,400 | $606,100 | $637,800 | $767,700 | $800,200 |
| Total Liabilities | $853,800 | $977,700 | $1,007,500 | $1,359,800 | $1,346,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,366 | 52,193 | 53,714 | 54,325 | 54,219 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | 1,396,500 | 1,339,400 | 1,271,100 | 1,371,500 | 1,320,200 |
| Other shareholders' equity | -13,100 | -12,400 | -13,000 | -48,900 | -86,300 |
| TOTAL | $788,900 | $721,200 | $810,000 | $1,042,800 | $946,400 |
| Total Liabilities And Equity | $1,642,700 | $1,698,900 | $1,817,500 | $2,402,600 | $2,293,100 |