MASI - CIK 0000937556
The table below shows MASIMO CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $124.60M | $312.30M | $149.60M | $130.80M | $158.50M | $129.60M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $238.70M | - | - | - | $371.00M | $337.70M |
| Inventory | $400.00M | $338.60M | $318.50M | $301.20M | $569.90M | $513.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $870.50M |
| $1.05B |
| $1.27B |
| $1.18B |
| $1.28B |
| $1.14B |
| Property, plant & equipment | $355.60M | $345.30M | $337.60M | $332.10M | $417.90M | $413.90M |
| Goodwill | $100.90M | $100.80M | $100.90M | $98.30M | $412.50M | $389.00M |
| Total assets | $1.64B | $1.82B | $2.40B | $2.29B | $3.09B | $2.89B |
| Accounts payable | $89.00M | $117.90M | $135.70M | $124.90M | $280.80M | $216.00M |
| Total current liabilities | $325.40M | $369.70M | $592.10M | $546.50M | $637.60M | $546.20M |
| Long-term debt | $445.70M | $559.10M | $598.70M | $636.00M | $733.20M | $746.50M |
| Total liabilities | $853.80M | $1.01B | $1.36B | $1.35B | $1.62B | $1.53B |
| Retained earnings | $1.40B | $1.27B | $1.37B | $1.32B | $1.84B | $1.83B |
| Total equity | $788.90M | $810.00M | $1.04B | $946.40M | $1.46B | $1.37B |