MASIMO CORP— Sankey Diagram
Annual mode · period ending 2026-01-03 · SEC EDGAR
FY2026 - Q4(Nov 25 · Dec 25 · Jan 26)
Total Assets
$1.70B
↓-35.3% -$927Mvs FY2024
Total Liabilities
$978M
↓-37.9% -$596Mvs FY2024
Equity
$721M
↓-31.4% -$331Mvs FY2024
Cash
$152M
↑+23.2% +$29Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2024 |
|---|---|---|
| Total Assets | $1.70B | $2.63B |
| Current Assets | $926M | $1.23B |
| Cash | $152M | $124M |
| ST Investments | $0 | $0 |
| Receivables | $276M | $283M |
| Inventory | $380M | $295M |
| Other Current | $118M | $524M |
| Non-Current Assets | $773M | $1.40B |
| PPE | $355M | $337M |
| Goodwill | $101M | $97M |
| Intangibles | $52M | $62M |
| Investments | $0 | $0 |
| Other Non-Current | $265M | $905M |
| Total Liab+Eq | $1.70B | $2.63B |
| Current Liab. | $372M | $618M |
| Accounts Payable | $103M | $129M |
| Short-Term Debt | $6M | $15M |
| Deferred Revenue | $73M | $77M |
| Other CL | $189M | $397M |
| Non-Current Liab. | $606M | $956M |
| Long-Term Debt | $524M | $714M |
| Other LT Liab. | $82M | $242M |
| Equity | $721M | $1.05B |
| Retained Earnings | $1.34B | $1.49B |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · MASI · Comparing FY2026 vs FY2024