For the quarter ending 2025-09-27, MASI has $1,817,500K in assets. $1,007,500K in debts. $312,300K in cash and cash equivalents.
| Balance Sheets | 2025-09-27 | 2025-06-28 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 312,300 | 149,600 | ||
| Accounts receivable net current-Nonrelated Party | 281,600 | 278,000 | ||
| Accounts receivable net current-Related Party | 7,600 | 17,400 | ||
| Assets held-for-sale - (note 8) | 0 | 0 | ||
| Inventories | 338,600 | 318,500 | ||
| Other current assets | 107,300 | 112,500 | ||
| Other current assets, held-for-sale - (note 18) | 900 | 393,800 | ||
| Total current assets | 1,048,300 | 1,269,800 | ||
| Lease receivable, non-current | 48,500 | 53,200 | ||
| Deferred costs and other contract assets | 58,500 | 59,300 | ||
| Property and equipment, net | 345,300 | 337,600 | ||
| Intangibles assets, net | 56,700 | 57,700 | ||
| Goodwill | 100,800 | 100,900 | ||
| Deferred tax assets | 119,300 | 119,300 | ||
| Other non-current assets | 38,700 | 43,000 | ||
| Other non-current assets, held-for-sale - (note 18) | 1,400 | 361,800 | ||
| Total assets | 1,817,500 | 2,402,600 | ||
| Accounts payable | 117,900 | 135,700 | ||
| Accrued compensation | 69,700 | 67,700 | ||
| Deferred revenue and other contract liabilities, current | 68,400 | 75,400 | ||
| Other current liabilities | 112,400 | 120,500 | ||
| Other current liabilities, held-for-sale - (note 18) | 1,300 | 192,800 | ||
| Total current liabilities | 369,700 | 592,100 | ||
| Long-term debt | 559,100 | 598,700 | ||
| Deferred tax liabilities | 0 | 200 | ||
| Other non-current liabilities | 78,600 | 76,300 | ||
| Other non-current liabilities, held-for-sale - (note 18) | 100 | 92,500 | ||
| Total liabilities | 1,007,500 | 1,359,800 | ||
| Common stock, 0.001 par value 100.0 million shares authorized 53.1 million and 53.6 million shares issued and outstanding at september27, 2025 and december28, 2024, respectively | 100 | 100 | ||
| Treasury stock, 20.9 million and 19.5 million shares at september27, 2025 and december28, 2024, respectively | 1,367,600 | 1,182,900 | ||
| Additional paid-in capital | 919,800 | 903,100 | ||
| Accumulated other comprehensive loss | -13,400 | -49,000 | ||
| Retained earnings | 1,271,100 | 1,371,500 | ||
| Total stockholders equity | 810,000 | 1,042,800 | ||
| Total liabilities and stockholders equity | 1,817,500 | 2,402,600 | ||
MASIMO CORP (MASI)
MASIMO CORP (MASI)