MASIMO CORP — Balance Sheet Charts
12 snapshots of history · ending 2026-01-03 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-35.3% -$927M
$1.70B
Current Assets↓-24.5% -$300M
$926M
Cash & Equivalents↑+23.2% +$29M
$152M
ST Investments
—
Receivables↓-2.6% -$7M
$276M
Inventory↑+29.0% +$86M
$380M
Net PPE↑+5.4% +$18M
$355M
Goodwill↑+4.4% +$4M
$101M
Intangibles↓-15.4% -$10M
$52M
Total Liabilities↓-37.9% -$596M
$978M
Current Liabilities↓-39.8% -$246M
$372M
Account Payables↓-20.2% -$26M
$103M
Long-Term Debt↓-26.6% -$190M
$524M
Short-Term Debt↓-58.0% -$9M
$6M
Stockholders Equity↓-31.4% -$331M
$721M
Retained Earnings↓-10.2% -$152M
$1.34B
Operating Lease ROU Asset↑+11.6% +$3M
$33M
Operating Lease Liability↑+6.1% +$2M
$35M
Gross PP&E↑+11.5% +$69M
$671M
Accumulated Depreciation↑+19.3% +$51M
$316M
Inventory Raw Materials↑+1.2% +$2M
$153M
Inventory WIP↑+13.5% +$3M
$22M
Inventory Finished Goods↑+65.1% +$81M
$206M
Debt Due Y1↓-83.1% -$31M
$6M
Debt Due Y2↓-65.6% -$12M
$6M
Debt Due Y3↓-99.1% -$696M
$6M
Debt Due Y4↑+117.2% +$3M
$6M
Debt Due Y5↑+26168.4% +$497M
$499M
Debt Due >Y5↓-100.0% -$2M
$0
Total Debt Carrying Amount↓-28.1% -$205M
$524M
Contract Asset↓-29.8% -$3M
$8M
Contract Liability↓-0.6% -$400K
$62M
Contract Liability (Current)↓-4.8% -$4M
$73M
Contract Liability (Noncurrent)↑+27.1% +$5M
$23M
Remaining Performance Obligation↑+1.2% +$20M
$1.79B
Pension Benefit Obligation↓-77.6% -$19M
$6M
Pension Plan Assets↑+29.2% +$6M
$25M
Pension Funded Status↓-1.9% -$100K
$-6M