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hae: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-27, HAE has $2,442,156K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-27
2025-06-28
Total assets
2,442,156
2,462,094
Total liabilities and stockholders equity
2,442,156
2,462,094
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$59,984K
Inventories, net
$336,206K
Accounts receivable,
less allowance for...
$207,066K
Cash and cash
equivalents
$296,426K
Other long-term
assets
$207,969K
Deferred tax asset
$7,571K
Goodwill
$606,101K
Intangible assets, less
accumulated amortization of...
$428,357K
Property, plant and
equipment, net
$292,476K
Total current assets
$899,682K
Total assets
$2,442,156K
Total liabilities and
stockholders equity
$2,442,156K
Total stockholders
equity
$849,173K
Other long-term
liabilities
$66,071K
Deferred tax liability
$58,201K
Long-term debt
$920,393K
Total current
liabilities
$548,318K
Accumulated other
comprehensive loss
-$40,531K
Retained earnings
$336,323K
Additional paid-in capital
$552,914K
Other current
liabilities
$134,023K
Accrued payroll and
related costs
$48,269K
Accounts payable
$61,691K
Notes payable and
current maturities of...
$304,335K
Common stock, 0.01 par
value authorized ...
$467K
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HAEMONETICS CORP (HAE)
HAEMONETICS CORP (HAE)