Masimo Corporation (MASI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 870.5M | 926M | 1.05B | 1.27B | 1.18B | 1.23B | 1.28B | 1.14B | 1.17B | 1.23B | 1.24B | 1.21B | 1.26B | 1.31B | 1.25B | 1.16B | 1.22B | 1.24B | 1.14B | 1.05B |
| Cash & Short-Term Investments | 124.6M | 152.3M | 314.7M | 149.6M | 130.8M | 177.6M | 158.5M | 129.6M | 149.5M | 163M | 124.4M | 150.7M | 174.1M | 202.9M | 219.5M | 218M | 720.11M | 745.3M | 652.35M | 575.96M |
| Cash Only | 124.6M | 152.3M | 314.7M | 149.6M | 130.8M | 177.6M | 158.5M | 129.6M | 149.5M | 163M | 124.4M | 150.7M | 174.1M | 202.9M | 219.5M | 218M | 720.11M | 745.3M | 652.35M | 575.96M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 288.9M | 366.6M | 355.9M | 352.5M | 346.6M | 489.3M | 444.6M | 406.1M | 401M | 421M | 420.5M | 408.8M | 469.6M | 505.1M | 432.3M | 407.5M | 243.28M | 244.69M | 230.09M | 218.82M |
| Days Sales Outstanding | 73.9 | 85.82 | 86.76 | 85.76 | 98.87 | 73.07 | 76.71 | 106.78 | 108.92 | 70.52 | 78.79 | 87.78 | 78.49 | 69.13 | 69.56 | 52.38 | 73.79 | 65.22 | 66.45 | 58.07 |
| Inventory | 400M | 380.3M | 338.6M | 318.5M | 301.2M | 459.2M | 569.9M | 513M | 506.1M | 545M | 584.6M | 542.6M | 503.5M | 501M | 495.4M | 449.2M | 213.49M | 201.4M | 202.33M | 206.61M |
| Days Inventory Outstanding | 232.35 | 213.23 | 212.19 | 204.92 | 242.45 | 135.86 | 204.11 | 339.45 | 355.64 | 181.56 | 210.11 | 203.32 | 163.11 | 149.33 | 161.09 | 98.18 | 191.81 | 161.23 | 179.25 | 171.44 |
| Other Current Assets | 3.7M | 26.8M | 2.8M | 399.1M | 360M | 24.4M | 3.7M | 3.6M | 23.2M | 10.5M | 9M | 8.9M | 8.4M | 6M | 8.8M | 8.9M | 5.87M | 6.7M | 4.09M | 4.32M |
| Total Non-Current Assets | 772.2M | 772.9M | 769.2M | 1.19B | 1.11B | 1.4B | 1.81B | 1.75B | 1.79B | 1.81B | 1.76B | 1.8B | 1.85B | 1.9B | 1.81B | 1.8B | 684.05M | 648.1M | 628.99M | 629.85M |
| Property, Plant & Equipment | 388M | 355.1M | 345.3M | 364.1M | 359.8M | 456M | 501M | 490M | 490.1M | 483.5M | 470.7M | 470.2M | 468.7M | 472.1M | 442M | 437M | 337.65M | 303.3M | 307.98M | 309.19M |
| Fixed Asset Turnover | 1.09x | 1.18x | 1.05x | 1.02x | 0.91x | 1.26x | 1.02x | 0.70x | 0.70x | 1.15x | 1.02x | 0.97x | 1.20x | 1.35x | 1.25x | 1.46x | 0.95x | 1.07x | 1.00x | 0.99x |
| Goodwill | 100.9M | 101M | 100.8M | 100.9M | 98.3M | 96.7M | 412.5M | 389M | 396M | 407.7M | 400.1M | 410.9M | 421.9M | 445.4M | 446.3M | 434.5M | 99.33M | 100.3M | 101.24M | 102.49M |
| Intangible Assets | 51M | 52.1M | 56.7M | 116.4M | 60.5M | 558.2M | 640.8M | 606.1M | 635.9M | 652.3M | 630M | 665.7M | 689.8M | 722.6M | 708.6M | 726.5M | 72.28M | 72.5M | 74.09M | 75.03M |
| Long-Term Investments | 72.9M | 71.3M | 48.5M | 8M | 7.9M | 8.6M | 9.4M | 9.2M | 9.5M | 9.9M | 9.2M | 13.9M | 13.7M | 13.8M | 13.8M | 13.9M | 13.83M | 13.8M | 13.93M | 13.93M |
| Other Non-Current Assets | 45.3M | 79.2M | 98.6M | 482.8M | 462.9M | 136.8M | 137.1M | 150.4M | 153.5M | 149M | 160.2M | 153.9M | 148.7M | 145.6M | 143.6M | 135.9M | 109.64M | 105.6M | 92.47M | 89.91M |
| Total Assets | 1.64B | 1.7B | 1.82B | 2.4B | 2.29B | 2.63B | 3.09B | 2.89B | 2.96B | 3.04B | 3B | 3.01B | 3.12B | 3.21B | 3.06B | 2.96B | 1.91B | 1.89B | 1.77B | 1.68B |
| Asset Turnover | 0.24x | 0.23x | 0.18x | 0.16x | 0.15x | 0.21x | 0.17x | 0.12x | 0.11x | 0.18x | 0.16x | 0.15x | 0.18x | 0.20x | 0.18x | 0.23x | 0.16x | 0.18x | 0.18x | 0.19x |
| Asset Growth % | -28.36% | -35.3% | -41.14% | -16.98% | -22.47% | -13.67% | 3.07% | -3.9% | -5.07% | -5.27% | -1.98% | 1.69% | 63.22% | 70.14% | 72.99% | 76.08% | 19.46% | 10.19% | 3.13% | 2.82% |
| Total Current Liabilities | 325.4M | 371.6M | 369.7M | 592.1M | 546.5M | 617.7M | 637.6M | 546.2M | 504.2M | 563.8M | 578.8M | 571.9M | 583.2M | 630M | 587.3M | 552M | 254.31M | 267.7M | 228.25M | 220.03M |
| Accounts Payable | 89M | 103M | 117.9M | 135.7M | 124.9M | 252.8M | 280.8M | 216M | 203.1M | 251.5M | 283.5M | 265.5M | 249.1M | 276.8M | 267.8M | 244.5M | 87.45M | 75.6M | 60.71M | 66.25M |
| Days Payables Outstanding | 57.17 | 65.52 | 81.89 | 86.17 | 120.43 | 70.45 | 93.64 | 139.6 | 153.81 | 85.99 | 102.33 | 100.02 | 85.4 | 81.62 | 87.37 | 49.18 | 75.38 | 54.44 | 55.65 | 52.37 |
| Short-Term Debt | 14.5M | 14.4M | 7.7M | 15M | 15M | 37.3M | 39.4M | 35.1M | 34.6M | 34.3M | 29.3M | 31.8M | 31.6M | 15.1M | 13.8M | 13.9M | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 37.1M | 73.2M | 38M | 43.6M | 43.6M | 46.8M | 38.1M | 37.5M | 36.7M | 37.4M | 30.7M | 33.3M | 35.8M | 36M | 34M | 37.6M | 26.61M | 29.9M | 30.57M | 29.36M |
| Other Current Liabilities | 106.5M | 181M | 119.1M | 272.5M | 242.6M | 93.2M | 86.1M | 81.3M | 77.8M | 69.3M | 62.7M | 56.4M | 80M | 95.4M | 96.4M | 81.5M | 54.45M | 75.5M | 72.86M | 58.33M |
| Current Ratio | 2.68x | 2.49x | 2.84x | 2.14x | 2.17x | 1.98x | 2.01x | 2.09x | 2.31x | 2.18x | 2.14x | 2.11x | 2.16x | 2.08x | 2.12x | 2.10x | 4.82x | 4.63x | 4.98x | 4.78x |
| Quick Ratio | 1.45x | 1.47x | 1.92x | 1.61x | 1.62x | 1.24x | 1.11x | 1.15x | 1.31x | 1.22x | 1.13x | 1.16x | 1.30x | 1.28x | 1.28x | 1.28x | 3.98x | 3.87x | 4.10x | 3.84x |
| Cash Conversion Cycle | 249.08 | 233.54 | 217.06 | 204.5 | 220.89 | 138.49 | 187.18 | 306.64 | 310.75 | 166.09 | 186.57 | 191.09 | 156.21 | 136.84 | 143.29 | 101.38 | 190.21 | 172.02 | 190.05 | 177.14 |
| Total Non-Current Liabilities | 528.4M | 606.1M | 637.8M | 767.7M | 800.2M | 956.1M | 987M | 978.9M | 1.09B | 1.11B | 1.14B | 1.13B | 1.2B | 1.24B | 1.22B | 1.21B | 72.35M | 69.1M | 70.38M | 70.42M |
| Long-Term Debt | 445.7M | 518M | 559.1M | 598.7M | 636M | 727.9M | 733.2M | 746.5M | 841.4M | 871.7M | 910.1M | 888.8M | 897.5M | 941.6M | 951.4M | 922.4M | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 25.7M | 26.9M | 19.4M | 20.6M | 21.7M | 59.5M | 65.8M | 61.7M | 61.5M | 45.8M | 43M | 47.1M | 55.4M | 53.4M | 54.5M | 49.9M | 30.82M | 26.3M | 27.47M | 28.94M |
| Deferred Tax Liabilities | 28.6M | 26.4M | 29.6M | 200K | 200K | 100.1M | 111.3M | 102.1M | 106.9M | 111.7M | 112.1M | 118.9M | 168.4M | 163.6M | 139.2M | 162.3M | 3.28M | 5.1M | 6.06M | 6.16M |
| Other Non-Current Liabilities | 5.9M | 11.8M | 6.5M | 126.6M | 121.8M | 41.2M | 49.8M | 42.3M | 52.1M | 57.3M | 50.1M | 50.1M | 55.2M | 58.1M | 48.7M | 49.2M | 38.24M | 32.5M | 36.84M | 35.33M |
| Total Liabilities | 853.8M | 977.7M | 1.01B | 1.36B | 1.35B | 1.57B | 1.62B | 1.53B | 1.59B | 1.68B | 1.72B | 1.7B | 1.79B | 1.87B | 1.8B | 1.76B | 326.66M | 336.8M | 298.63M | 290.45M |
| Total Debt | 485.9M | 559.3M | 586.2M | 642.2M | 681.5M | 846.1M | 860.9M | 863.4M | 956.8M | 970M | 999.4M | 985.4M | 1.01B | 1.03B | 1.04B | 1B | 38.9M | 32.7M | 33.62M | 35.19M |
| Net Debt | 361.3M | 407M | 271.5M | 492.6M | 550.7M | 668.5M | 702.4M | 733.8M | 807.3M | 807M | 875M | 834.7M | 833.2M | 825.9M | 818.7M | 784.6M | -681.21M | -712.6M | -618.74M | -540.77M |
| Debt / Equity | 0.62x | 0.78x | 0.72x | 0.62x | 0.72x | 0.80x | 0.59x | 0.63x | 0.70x | 0.71x | 0.78x | 0.75x | 0.76x | 0.77x | 0.83x | 0.83x | 0.02x | 0.02x | 0.02x | 0.03x |
| Debt / EBITDA | 6.28x | 5.74x | 6.39x | 8.81x | 7.87x | - | 10.51x | 16.51x | 15.16x | 14.59x | 20.11x | 18.08x | 15.71x | 6.73x | 16.83x | 10.79x | 0.57x | 0.38x | 0.44x | 0.48x |
| Net Debt / EBITDA | 4.67x | 4.17x | 2.96x | 6.76x | 6.36x | - | 8.58x | 14.03x | 12.79x | 12.14x | 17.61x | 15.32x | 13.00x | 5.41x | 13.27x | 8.45x | -9.90x | -8.23x | -8.06x | -7.32x |
| Interest Coverage | - | 10.87x | 9.51x | 7.76x | 8.77x | -35.17x | 2.10x | 3.76x | 4.39x | 2.67x | 2.09x | 3.10x | 3.20x | 5.89x | 6.36x | 6.91x | 592.00x | 800.00x | 777.01x | 653.00x |
| Total Equity | 788.9M | 721.2M | 810M | 1.04B | 946.4M | 1.05B | 1.46B | 1.37B | 1.37B | 1.36B | 1.28B | 1.31B | 1.33B | 1.34B | 1.25B | 1.2B | 1.58B | 1.55B | 1.47B | 1.39B |
| Equity Growth % | -16.64% | -31.44% | -44.64% | -23.82% | -30.68% | -22.93% | 14.71% | 4.62% | 2.62% | 1.93% | 1.84% | 8.78% | -15.92% | -13.63% | -14.68% | -13.55% | 19.13% | 10.13% | 3.77% | 3.47% |
| Book Value per Share | 15.00 | 13.31 | 14.89 | 19.03 | 17.27 | 19.63 | 26.95 | 25.21 | 25.19 | 25.42 | 23.67 | 24.05 | 24.45 | 24.43 | 23.15 | 21.75 | 27.61 | 26.83 | 25.44 | 24.24 |
| Total Shareholders' Equity | 788.9M | 721.2M | 810M | 1.04B | 946.4M | 1.05B | 1.46B | 1.37B | 1.37B | 1.36B | 1.28B | 1.31B | 1.33B | 1.34B | 1.25B | 1.2B | 1.58B | 1.55B | 1.47B | 1.39B |
| Common Stock | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 56K | 100K | 55K | 55K |
| Retained Earnings | 1.4B | 1.34B | 1.27B | 1.37B | 1.32B | 1.49B | 1.84B | 1.83B | 1.81B | 1.8B | 1.76B | 1.75B | 1.74B | 1.71B | 1.67B | 1.64B | 1.62B | 1.57B | 1.5B | 1.44B |
| Treasury Stock | -1.53B | -1.53B | -1.37B | -1.18B | -1.17B | -1.17B | -1.17B | -1.17B | -1.17B | -1.17B | -1.17B | -1.17B | -1.17B | -1.17B | -1.17B | -1.17B | -767.65M | -767.7M | -767.65M | -767.65M |
| Accumulated OCI | -13.2M | -12.5M | -13.4M | -49M | -86.1M | -108.2M | -36.6M | -103.4M | -75.3M | -45.3M | -90.9M | -47.6M | -17.8M | 11.5M | -26.9M | -23.1M | -8.46M | -5.5M | -3.43M | -267K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |