MASI · As filed with the SEC
Masimo balance sheet, by quarter
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.
CONDENSED CONSOLIDATED BALANCE SHEETS · USD
| USD | Q1 2026 Apr 4, 2026 | Q4 2025 Jan 3, 2026 | Q3 2025 Sep 27, 2025 | Q2 2025 Jun 28, 2025 | Q1 2025 Mar 29, 2025 | Q4 2024 Dec 28, 2024 | Q3 2024 Sep 28, 2024 | Q2 2024 Jun 29, 2024 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current assets | ||||||||
| Cash and cash equivalents | 124,600,000 | 152,300,000 | 312,300,000 | 149,600,000 | 130,800,000 | 177,600,000 | 158,500,000 | 129,600,000 |
| Accounts receivable net current | 238,700,000 | 275,800,000 | — | — | — | — | 371,000,000 | 337,700,000 |
| Nonrelated Party | 228,000,000 | 260,900,000 | 281,600,000 | 278,000,000 | 271,200,000 | 411,300,000 | — | — |
| Related Party | 10,700,000 | 14,900,000 | 7,600,000 | 17,400,000 | 14,800,000 | 15,200,000 | — | — |
| Assets held-for-sale - (Note 8) | — | 0 | 0 | 0 | 0 | 17,400,000 | — | — |
| Inventories | 400,000,000 | 380,300,000 | 338,600,000 | 318,500,000 | 301,200,000 | 459,200,000 | 569,900,000 | 513,000,000 |
| Other current assets | 107,200,000 | 116,600,000 | 107,300,000 | 112,500,000 | 111,600,000 | 145,100,000 | 180,500,000 | 161,900,000 |
| Other current assets, held-for-sale - (Note 18) | 0 | 1,000,000 | 900,000 | 393,800,000 | 354,400,000 | — | — | — |
| Total current assets | 870,500,000 | 926,000,000 | 1,048,300,000 | 1,269,800,000 | 1,184,000,000 | 1,225,800,000 | 1,279,900,000 | 1,142,200,000 |
| Lease receivable, non-current | 43,300,000 | 43,100,000 | 48,500,000 | 53,200,000 | 59,300,000 | 58,700,000 | 64,200,000 | 66,500,000 |
| Deferred costs and other contract assets | 64,700,000 | 62,600,000 | 58,500,000 | 59,300,000 | 60,300,000 | 61,000,000 | 59,600,000 | 58,800,000 |
| Property and equipment, net | 355,600,000 | 355,100,000 | 345,300,000 | 337,600,000 | 332,100,000 | 381,600,000 | 417,900,000 | 413,900,000 |
| Intangibles assets, net | — | — | 56,700,000 | 57,700,000 | 60,500,000 | — | — | — |
| Intangibles assets, net | 51,000,000 | 52,100,000 | — | — | — | 350,900,000 | 405,200,000 | 390,500,000 |
| Intangibles assets, net | — | 52,100,000 | — | — | — | 90,400,000 | 120,900,000 | 116,300,000 |
| Customer relationships | — | — | — | — | — | 157,600,000 | 169,000,000 | 162,200,000 |
| Acquired technologies | — | — | — | — | — | 102,900,000 | 115,300,000 | 112,000,000 |
| Trademarks - (Note 9) | — | — | — | — | — | 207,300,000 | 235,600,000 | 215,600,000 |
| Goodwill | 100,900,000 | 101,000,000 | 100,800,000 | 100,900,000 | 98,300,000 | 96,700,000 | 412,500,000 | 389,000,000 |
| Deferred tax assets | 114,100,000 | 114,200,000 | 119,300,000 | 119,300,000 | 119,200,000 | 143,600,000 | 107,100,000 | 107,000,000 |
| Other non-current assets | 42,600,000 | 44,700,000 | 38,700,000 | 43,000,000 | 45,100,000 | 100,100,000 | 105,800,000 | 110,400,000 |
| Other non-current assets, held-for-sale - (Note 18) | 0 | 100,000 | 1,400,000 | 361,800,000 | 334,300,000 | — | — | — |
| Total assets | 1,642,700,000 | 1,698,900,000 | 1,817,500,000 | 2,402,600,000 | 2,293,100,000 | 2,625,700,000 | 3,087,800,000 | 2,893,900,000 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||||||
| Current liabilities | ||||||||
| Accounts payable | 89,000,000 | 103,000,000 | 117,900,000 | 135,700,000 | 124,900,000 | 252,800,000 | 280,800,000 | 216,000,000 |
| Accrued compensation | 53,800,000 | 83,700,000 | 69,700,000 | 67,700,000 | 62,000,000 | 83,600,000 | 76,000,000 | 72,200,000 |
| Deferred revenue and other contract liabilities, current | 70,200,000 | 73,200,000 | 68,400,000 | 75,400,000 | 72,600,000 | 95,500,000 | 84,500,000 | 79,800,000 |
| Other current liabilities | 112,400,000 | 109,200,000 | 112,400,000 | 120,500,000 | 118,200,000 | 185,800,000 | 196,300,000 | 178,200,000 |
| Other current liabilities, held-for-sale - (Note 18) | 0 | 2,500,000 | 1,300,000 | 192,800,000 | 168,800,000 | — | — | — |
| Total current liabilities | 325,400,000 | 371,600,000 | 369,700,000 | 592,100,000 | 546,500,000 | 617,700,000 | 637,600,000 | 546,200,000 |
| Long-term debt | 445,700,000 | 518,000,000 | 559,100,000 | 598,700,000 | 636,000,000 | 727,900,000 | 733,200,000 | 746,500,000 |
| Deferred tax liabilities | 400,000 | 200,000 | 0 | 200,000 | 200,000 | 100,100,000 | 111,300,000 | 102,100,000 |
| Other non-current liabilities | 82,300,000 | 87,800,000 | 78,600,000 | 76,300,000 | 73,300,000 | 128,100,000 | 142,500,000 | 130,300,000 |
| Other non-current liabilities, held-for-sale - (Note 18) | 0 | 100,000 | 100,000 | 92,500,000 | 90,700,000 | — | — | — |
| Total liabilities | 853,800,000 | 977,700,000 | 1,007,500,000 | 1,359,800,000 | 1,346,700,000 | 1,573,800,000 | 1,624,600,000 | 1,525,100,000 |
| Stockholders’ equity | ||||||||
| Preferred stock, $0.001 par value; 5.0 million shares authorized; 0 shares issued and outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common stock, $0.001 par value; 100.0 million shares authorized; 52.4 million and 52.1 million shares issued and outstanding at April 4, 2026 and January 3, 2026, respectively | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| Treasury stock, 22.0 million and 22.0 million shares at April 4, 2026 and January 3, 2026, respectively | (1,534,900,000) | (1,534,900,000) | (1,367,600,000) | (1,182,900,000) | (1,169,200,000) | (1,169,200,000) | (1,169,200,000) | (1,169,200,000) |
| Additional paid-in capital | 940,400,000 | 929,100,000 | 919,800,000 | 903,100,000 | 881,400,000 | 838,300,000 | 828,400,000 | 810,600,000 |
| Accumulated other comprehensive loss | (13,200,000) | (12,500,000) | (13,400,000) | (49,000,000) | (86,100,000) | (108,200,000) | (36,600,000) | (103,400,000) |
| Retained earnings | 1,396,500,000 | 1,339,400,000 | 1,271,100,000 | 1,371,500,000 | 1,320,200,000 | 1,490,900,000 | 1,840,500,000 | 1,830,700,000 |
| Total stockholders’ equity | 788,900,000 | 721,200,000 | 810,000,000 | 1,042,800,000 | 946,400,000 | 1,051,900,000 | 1,463,200,000 | 1,368,800,000 |
| Total liabilities and stockholders’ equity | 1,642,700,000 | 1,698,900,000 | 1,817,500,000 | 2,402,600,000 | 2,293,100,000 | 2,625,700,000 | 3,087,800,000 | 2,893,900,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.