For the quarter ending 2026-04-04, MASI has $1,642,700K in assets. $853,800K in debts. $124,600K in cash and cash equivalents.
| Balance Sheets | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Cash and cash equivalents | 124,600 | 152,300 | 312,300 | 149,600 |
| Assets held-for-sale - (note 8) | - | 0 | 0 | 0 |
| Accounts receivable net current-Nonrelated Party | 228,000 | 260,900 | 281,600 | 278,000 |
| Accounts receivable net current-Related Party | 10,700 | 14,900 | 7,600 | 17,400 |
| Inventories | 400,000 | 380,300 | 338,600 | 318,500 |
| Other current assets | 107,200 | 116,600 | 107,300 | 112,500 |
| Other current assets, held-for-sale - (note 18) | 0 | 1,000 | 900 | 393,800 |
| Total current assets | 870,500 | 926,000 | 1,048,300 | 1,269,800 |
| Lease receivable, non-current | 43,300 | 43,100 | 48,500 | 53,200 |
| Deferred costs and other contract assets | 64,700 | 62,600 | 58,500 | 59,300 |
| Property and equipment, net | 355,600 | 355,100 | 345,300 | 337,600 |
| Intangibles assets, net | - | - | 56,700 | 57,700 |
| Intangibles assets, net-Other Miscellaneous Intangible Assets | - | 52,100 | - | - |
| Intangibles assets, net | 51,000 | - | - | - |
| Goodwill | 100,900 | 101,000 | 100,800 | 100,900 |
| Deferred tax assets | 114,100 | 114,200 | 119,300 | 119,300 |
| Other non-current assets | 42,600 | 44,700 | 38,700 | 43,000 |
| Other non-current assets, held-for-sale - (note 18) | 0 | 100 | 1,400 | 361,800 |
| Total assets | 1,642,700 | 1,698,900 | 1,817,500 | 2,402,600 |
| Accounts payable | 89,000 | 103,000 | 117,900 | 135,700 |
| Accrued compensation | 53,800 | 83,700 | 69,700 | 67,700 |
| Deferred revenue and other contract liabilities, current | 70,200 | 73,200 | 68,400 | 75,400 |
| Other current liabilities | 112,400 | 109,200 | 112,400 | 120,500 |
| Other current liabilities, held-for-sale - (note 18) | 0 | 2,500 | 1,300 | 192,800 |
| Total current liabilities | 325,400 | 371,600 | 369,700 | 592,100 |
| Long-term debt | 445,700 | 518,000 | 559,100 | 598,700 |
| Deferred tax liabilities | 400 | 200 | 0 | 200 |
| Other non-current liabilities | 82,300 | 87,800 | 78,600 | 76,300 |
| Other non-current liabilities, held-for-sale - (note 18) | 0 | 100 | 100 | 92,500 |
| Total liabilities | 853,800 | 977,700 | 1,007,500 | 1,359,800 |
| Common stock, 0.001 par value 100.0 million shares authorized 52.4 million and 52.1 million shares issued and outstanding at april4, 2026 and january3, 2026, respectively | 100 | 100 | 100 | 100 |
| Treasury stock, 22.0 million and 22.0 million shares at april4, 2026 and january3, 2026, respectively | 1,534,900 | 1,534,900 | 1,367,600 | 1,182,900 |
| Additional paid-in capital | 940,400 | 929,100 | 919,800 | 903,100 |
| Accumulated other comprehensive loss | -13,200 | -12,500 | -13,400 | -49,000 |
| Retained earnings | 1,396,500 | 1,339,400 | 1,271,100 | 1,371,500 |
| Total stockholders equity | 788,900 | 721,200 | 810,000 | 1,042,800 |
| Total liabilities and stockholders equity | 1,642,700 | 1,698,900 | 1,817,500 | 2,402,600 |
MASIMO CORP (MASI)
MASIMO CORP (MASI)