MASI · As filed with the SEC
Masimo balance sheet, by fiscal year
The statement as Masimo presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONSOLIDATED BALANCE SHEETS · USD
| USD | FY2025 Jan 3, 2026 | FY2024 Dec 28, 2024 | FY2023 Dec 30, 2023 | FY2022 Dec 31, 2022 | FY2021 Jan 1, 2022 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Current assets | |||||
| Cash and cash equivalents | 152,300,000 | 177,600,000 | 163,000,000 | 202,900,000 | 745,300,000 |
| Trade accounts receivable, net of allowance for credit losses of $7.7 and $2.2 at December 31, 2022 and January 1, 2022, respectively | — | — | — | 445,900,000 | 200,800,000 |
| Accounts receivable net current | 275,800,000 | — | 355,500,000 | — | — |
| Nonrelated Party | 260,900,000 | 411,300,000 | — | — | — |
| Related Party | 14,900,000 | 15,200,000 | — | — | — |
| Assets held-for-sale - (Note 8) | 0 | 17,400,000 | — | — | — |
| Inventories | 380,300,000 | 459,200,000 | 545,000,000 | 501,000,000 | 201,400,000 |
| Other current assets | 116,600,000 | 145,100,000 | 168,400,000 | 158,800,000 | 91,000,000 |
| Other current assets, held-for-sale - (Note 18) | 1,000,000 | — | — | — | — |
| Total current assets | 926,000,000 | 1,225,800,000 | 1,231,900,000 | 1,308,600,000 | 1,238,500,000 |
| Lease receivable, non-current | 43,100,000 | 58,700,000 | 71,400,000 | 73,100,000 | 73,600,000 |
| Deferred costs and other contract assets | — | — | — | 41,900,000 | 28,100,000 |
| Deferred costs and other contract assets | 62,600,000 | 61,000,000 | 57,300,000 | — | — |
| Property and equipment, net | 355,100,000 | 381,600,000 | 424,400,000 | 402,500,000 | 272,800,000 |
| Intangibles assets, net | 52,100,000 | 350,900,000 | 419,900,000 | 460,600,000 | 72,500,000 |
| Intangibles assets, net | 52,100,000 | 90,400,000 | 112,800,000 | 98,900,000 | 37,500,000 |
| Customer relationships | — | 157,600,000 | 177,700,000 | 201,600,000 | 15,300,000 |
| Acquired technologies | — | 102,900,000 | 129,400,000 | 160,100,000 | 19,700,000 |
| Trademarks - (Note 9) | — | 207,300,000 | 232,400,000 | 262,000,000 | 0 |
| Goodwill | 101,000,000 | 96,700,000 | 407,700,000 | 445,400,000 | 100,300,000 |
| Deferred tax assets | 114,200,000 | 143,600,000 | 107,200,000 | 102,500,000 | 52,600,000 |
| Other non-current assets | 44,700,000 | 100,100,000 | 89,300,000 | 114,000,000 | 48,600,000 |
| Other non-current assets, held-for-sale - (Note 18) | 100,000 | — | — | — | — |
| Total assets | 1,698,900,000 | 2,625,700,000 | 3,041,500,000 | 3,210,600,000 | 1,887,000,000 |
| LIABILITIES AND STOCKHOLDER'S EQUITY | |||||
| Current liabilities | |||||
| Accounts payable | 103,000,000 | 252,800,000 | 251,500,000 | 276,800,000 | 75,600,000 |
| Accrued compensation | 83,700,000 | 83,600,000 | 62,600,000 | 89,300,000 | 70,800,000 |
| Deferred revenue and other contract-related liabilities, current | 73,200,000 | 95,500,000 | 87,300,000 | 80,600,000 | 50,900,000 |
| Other current liabilities | — | — | — | 183,300,000 | 70,400,000 |
| Other current liabilities | 109,200,000 | 185,800,000 | 162,400,000 | — | — |
| Other current liabilities, held-for-sale - (Note 18) | 2,500,000 | — | — | — | — |
| Total current liabilities | 371,600,000 | 617,700,000 | 563,800,000 | 630,000,000 | 267,700,000 |
| Long-term debt | 518,000,000 | 727,900,000 | 871,700,000 | 941,600,000 | 0 |
| Deferred tax liabilities | 200,000 | 100,100,000 | 111,700,000 | 163,600,000 | 5,100,000 |
| Other non-current liabilities | 87,800,000 | 128,100,000 | 129,500,000 | 136,500,000 | 64,000,000 |
| Other non-current liabilities, held-for-sale - (Note 18) | 100,000 | — | — | — | — |
| Total liabilities | 977,700,000 | 1,573,800,000 | 1,676,700,000 | 1,871,700,000 | 336,800,000 |
| Stockholders’ equity | |||||
| Preferred stock, $0.001 par value; 5.0 shares authorized; 0.0 shares issued and outstanding | 0 | 0 | 0 | 0 | 0 |
| Common stock, $0.001 par value; 100.0 shares authorized; 52.1 and 53.6 shares issued and outstanding at January 3, 2026 and December 28, 2024, respectively | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| Treasury stock, 19.5 and 16.5 shares at December 31, 2022 and January 1, 2022, respectively | — | — | — | (1,169,200,000) | (767,700,000) |
| Treasury stock, 22.0 and 19.5 shares at January 3, 2026 and December 28, 2024, respectively | (1,534,900,000) | (1,169,200,000) | (1,169,200,000) | — | — |
| Additional paid-in capital | 929,100,000 | 838,300,000 | 783,400,000 | 782,200,000 | 752,500,000 |
| Accumulated other comprehensive loss | (12,500,000) | (108,200,000) | (45,300,000) | 11,500,000 | (5,500,000) |
| Retained earnings | 1,339,400,000 | 1,490,900,000 | 1,795,800,000 | 1,714,300,000 | 1,570,800,000 |
| Total stockholders’ equity | 721,200,000 | 1,051,900,000 | 1,364,800,000 | 1,338,900,000 | 1,550,200,000 |
| Total liabilities and stockholders’ equity | 1,698,900,000 | 2,625,700,000 | 3,041,500,000 | 3,210,600,000 | 1,887,000,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.