Masimo Balance Sheet
MASI / Health Care|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Masimo had $1.7B in total assets and $721M in shareholders' equity as of FY2025. Total debt was $524M against $152M in cash, resulting in $372M net debt.
Based on SEC 10-K filings.
Key Data Points
- Negative profit margin: -14.6%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $152.3M | $123.6M | $163.0M | $202.9M | $745.3M | $641.4M | $552.5M | $315.3M | $315.3M | $132.3M | $95.5M | $71.6M | $129.9M | $71.6M | $132.1M |
| Accounts Receivable | $275.8M | $283.2M | $224.2M | $445.9M | $200.8M | $141.3M | $132.4M | $109.6M | $118.5M | $101.7M | $81.0M | $71.0M | $76.8M | $67.9M | $57.0M |
| Inventory | $380.3M | $294.8M | $545.0M | $501.0M | $201.4M | $216.0M | $115.9M | $93.8M | $92.3M | $72.5M | $62.0M | $69.7M | $56.8M | $47.4M | $45.9M |
| Current Assets | $926.0M | $1.2B | $1.2B | $1.3B | $1.2B | $1.1B | $996.1M | $785.1M | $559.7M | $507.2M | $299.1M | $315.1M | $271.8M | $219.3M | $262.9M |
| PP&E (Net) | $355.1M | $337.0M | $424.4M | $402.5M | $272.8M | $272.5M | $219.6M | $166.0M | $164.1M | $136.0M | $132.5M | $102.0M | $24.9M | $23.9M | $15.2M |
| Goodwill | $101.0M | $96.7M | $98.6M | $445.4M | $100.3M | $103.2M | $23.3M | $20.6M | $20.6M | $20.4M | $21.0M | $22.8M | $22.8M | $22.8M | $448.0K |
| Total Assets | $1.7B | $2.6B | $3.0B | $3.2B | $1.9B | $1.7B | $1.4B | $1.2B | $905.4M | $820.5M | $601.7M | $565.0M | $438.7M | $374.7M | $366.1M |
| Current Liabilities | $371.6M | $617.7M | $563.8M | $630.0M | $267.7M | $233.8M | $172.2M | $147.6M | $129.7M | $220.4M | $132.6M | $123.9M | $103.8M | $89.5M | $76.0M |
| Total Debt | $524.3M | $765.2M | $906.0M | $956.7M | $0 | - | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $721.2M | $1.1B | $1.4B | $1.3B | $1.6B | $1.4B | $1.2B | $969.1M | $724.0M | $560.2M | $275.4M | $306.0M | $326.5M | $273.1M | $276.8M |