OSI Systems, Inc. Balance Sheet
OSIS / Information Technology|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.
OSI Systems, Inc. had $2.2B in total assets and $951M in shareholders' equity as of FY2025. Total debt was $472M against $106M in cash, resulting in $365M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.84 (distress zone, below 1.8 threshold)
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 | $106.4M | $95.4M | $76.8M | $64.2M | $80.6M | $76.1M | $96.3M | $84.8M | $169.7M | $104.4M | $47.6M | $38.8M | $34.7M | $91.5M | $55.6M |
| Accounts Receivable | $837.7M | $648.2M | $380.8M | $308.0M | $290.7M | $269.8M | $238.4M | $210.7M | $206.5M | $141.7M | $178.5M | $185.8M | $206.8M | $156.9M | $136.7M |
| Inventory | $407.2M | $397.9M | $338.0M | $333.9M | $294.2M | $241.2M | $273.7M | $313.6M | $248.5M | $273.3M | $230.4M | $234.1M | $206.2M | $195.2M | $169.6M |
| Current Assets | $1.4B | $1.2B | $839.9M | $746.1M | $709.4M | $617.7M | $640.9M | $650.7M | $653.0M | $555.3M | $496.6M | $566.1M | $543.1M | $483.1M | $405.3M |
| PP&E (Net) | $126.7M | $114.0M | $108.9M | $109.7M | $118.0M | $127.9M | $127.4M | $115.5M | $141.5M | $183.1M | $225.7M | $260.5M | $249.0M | $111.7M | $55.0M |
| Goodwill | $387.4M | $351.5M | $349.5M | $336.4M | $320.3M | $310.6M | $307.1M | $292.2M | $242.1M | $122.8M | $98.2M | $92.6M | $83.7M | $82.1M | $70.3M |
| Total Assets | $2.2B | $1.9B | $1.6B | $1.4B | $1.4B | $1.3B | $1.3B | $1.3B | $1.2B | $991.7M | $937.3M | $1.0B | $952.7M | $749.9M | $584.9M |
| Current Liabilities | $696.9M | $814.6M | $571.7M | $614.0M | $344.8M | $330.1M | $382.0M | $443.3M | $346.1M | $367.8M | $241.6M | $302.6M | $298.2M | $160.6M | $161.0M |
| Total Debt | $471.6M | $129.4M | $136.5M | $48.7M | $276.4M | $267.1M | $257.8M | $289.6M | $244.1M | $8.8M | $11.4M | $13.3M | $12.5M | $2.7M | $3.0M |
| Shareholders' Equity | $951.1M | $863.5M | $726.2M | $638.4M | $639.8M | $572.2M | $551.7M | $489.4M | $569.2M | $540.8M | $581.8M | $532.2M | $478.5M | $434.1M | $384.8M |