Masimo Corp
NASDAQ:MASI
Balance Sheet
Balance Sheet Decomposition
Masimo Corp
Masimo Corp
Balance Sheet
Masimo Corp
| Dec-1998 | Dec-1999 | Dec-2005 | Dec-2006 | Dec-2007 | Jan-2009 | Jan-2010 | Jan-2011 | Dec-2011 | Dec-2012 | Dec-2013 | Jan-2015 | Jan-2016 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Jan-2021 | Jan-2022 | Dec-2022 | Dec-2023 | Dec-2024 | Jan-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
12
|
15
|
14
|
55
|
97
|
147
|
132
|
88
|
130
|
72
|
96
|
135
|
132
|
306
|
315
|
553
|
568
|
641
|
745
|
203
|
163
|
178
|
152
|
|
| Cash Equivalents |
12
|
15
|
14
|
55
|
97
|
147
|
132
|
88
|
130
|
72
|
96
|
135
|
132
|
306
|
315
|
553
|
568
|
641
|
745
|
203
|
163
|
178
|
152
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
57
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
120
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
1
|
16
|
24
|
41
|
42
|
50
|
62
|
64
|
75
|
84
|
79
|
89
|
110
|
129
|
120
|
167
|
181
|
245
|
505
|
421
|
489
|
328
|
|
| Accounts Receivables |
0
|
1
|
16
|
22
|
27
|
31
|
39
|
50
|
57
|
68
|
77
|
71
|
81
|
102
|
119
|
110
|
132
|
141
|
201
|
450
|
362
|
423
|
269
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
14
|
11
|
12
|
12
|
7
|
7
|
7
|
8
|
8
|
8
|
11
|
10
|
34
|
40
|
44
|
55
|
59
|
67
|
59
|
|
| Inventory |
2
|
4
|
13
|
17
|
23
|
27
|
32
|
45
|
46
|
47
|
57
|
70
|
62
|
73
|
92
|
95
|
116
|
216
|
201
|
501
|
545
|
459
|
380
|
|
| Other Current Assets |
1
|
0
|
27
|
21
|
23
|
16
|
18
|
23
|
23
|
25
|
36
|
14
|
16
|
19
|
23
|
22
|
26
|
62
|
47
|
100
|
103
|
100
|
66
|
|
| Total Current Assets |
14
|
20
|
69
|
117
|
184
|
232
|
289
|
218
|
263
|
219
|
272
|
297
|
299
|
507
|
560
|
789
|
996
|
1 101
|
1 238
|
1 309
|
1 232
|
1 226
|
926
|
|
| PP&E Net |
3
|
3
|
7
|
10
|
11
|
13
|
12
|
16
|
15
|
24
|
25
|
102
|
133
|
136
|
164
|
166
|
239
|
305
|
303
|
472
|
484
|
456
|
388
|
|
| PP&E Gross |
3
|
3
|
7
|
10
|
11
|
13
|
12
|
16
|
15
|
24
|
25
|
102
|
133
|
136
|
164
|
166
|
239
|
305
|
303
|
472
|
484
|
456
|
388
|
|
| Accumulated Depreciation |
1
|
2
|
10
|
12
|
17
|
22
|
26
|
31
|
37
|
44
|
49
|
57
|
66
|
68
|
82
|
98
|
113
|
134
|
158
|
202
|
262
|
296
|
316
|
|
| Intangible Assets |
1
|
1
|
4
|
5
|
6
|
7
|
10
|
11
|
11
|
27
|
28
|
28
|
28
|
29
|
27
|
28
|
27
|
74
|
73
|
723
|
652
|
558
|
52
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
23
|
21
|
20
|
20
|
21
|
23
|
22
|
103
|
100
|
445
|
408
|
97
|
101
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
52
|
62
|
79
|
83
|
88
|
79
|
64
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
7
|
8
|
14
|
14
|
7
|
9
|
6
|
|
| Other Long-Term Assets |
0
|
0
|
20
|
26
|
35
|
40
|
45
|
66
|
76
|
81
|
91
|
117
|
122
|
128
|
133
|
145
|
53
|
60
|
80
|
166
|
171
|
202
|
162
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
23
|
21
|
20
|
20
|
21
|
23
|
22
|
103
|
100
|
445
|
408
|
97
|
101
|
|
| Total Assets |
18
N/A
|
24
+35%
|
101
+316%
|
159
+58%
|
236
+48%
|
293
+25%
|
356
+21%
|
310
-13%
|
366
+18%
|
375
+2%
|
439
+17%
|
565
+29%
|
602
+6%
|
821
+36%
|
905
+10%
|
1 155
+28%
|
1 396
+21%
|
1 713
+23%
|
1 887
+10%
|
3 211
+70%
|
3 042
-5%
|
2 626
-14%
|
1 699
-35%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
9
|
10
|
15
|
16
|
17
|
22
|
27
|
27
|
28
|
38
|
26
|
31
|
34
|
40
|
55
|
64
|
76
|
277
|
252
|
253
|
103
|
|
| Accrued Liabilities |
1
|
1
|
11
|
17
|
19
|
21
|
28
|
31
|
32
|
42
|
53
|
58
|
83
|
75
|
53
|
65
|
80
|
107
|
119
|
215
|
164
|
199
|
144
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
8
|
8
|
12
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
34
|
37
|
6
|
|
| Other Current Liabilities |
0
|
0
|
7
|
53
|
17
|
28
|
15
|
17
|
17
|
21
|
23
|
28
|
24
|
115
|
43
|
41
|
38
|
63
|
73
|
123
|
114
|
129
|
118
|
|
| Total Current Liabilities |
2
|
3
|
35
|
87
|
62
|
66
|
59
|
70
|
76
|
90
|
104
|
124
|
133
|
220
|
130
|
147
|
172
|
234
|
268
|
630
|
564
|
618
|
372
|
|
| Long-Term Debt |
1
|
2
|
21
|
14
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
125
|
185
|
0
|
0
|
0
|
0
|
0
|
0
|
942
|
872
|
728
|
518
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
3
|
3
|
6
|
5
|
164
|
112
|
100
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
1
|
4
|
8
|
7
|
10
|
10
|
9
|
8
|
8
|
8
|
40
|
42
|
36
|
53
|
65
|
64
|
137
|
130
|
128
|
88
|
|
| Total Liabilities |
3
N/A
|
5
+59%
|
58
+1 031%
|
102
+77%
|
85
-16%
|
74
-13%
|
68
-9%
|
83
+22%
|
89
+8%
|
102
+14%
|
112
+10%
|
259
+131%
|
326
+26%
|
260
-20%
|
181
-30%
|
186
+2%
|
228
+23%
|
305
+34%
|
337
+10%
|
1 872
+456%
|
1 677
-10%
|
1 574
-6%
|
978
-38%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
45
|
67
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
32
|
49
|
101
|
30
|
9
|
41
|
94
|
6
|
69
|
74
|
133
|
205
|
289
|
589
|
738
|
931
|
1 101
|
1 341
|
1 571
|
1 714
|
1 796
|
1 491
|
1 339
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
143
|
180
|
196
|
222
|
244
|
259
|
273
|
289
|
332
|
382
|
462
|
533
|
601
|
704
|
753
|
782
|
783
|
838
|
929
|
|
| Treasury Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
37
|
64
|
84
|
186
|
341
|
404
|
473
|
489
|
527
|
639
|
768
|
1 169
|
1 169
|
1 169
|
1 535
|
|
| Other Equity |
1
|
1
|
144
|
88
|
1
|
0
|
0
|
1
|
1
|
4
|
4
|
2
|
5
|
7
|
3
|
6
|
7
|
1
|
6
|
12
|
45
|
108
|
13
|
|
| Total Equity |
15
N/A
|
19
+30%
|
43
+125%
|
57
+33%
|
150
+163%
|
219
+46%
|
289
+32%
|
228
-21%
|
277
+22%
|
273
-1%
|
327
+20%
|
306
-6%
|
275
-10%
|
560
+103%
|
724
+29%
|
969
+34%
|
1 168
+21%
|
1 408
+21%
|
1 550
+10%
|
1 339
-14%
|
1 365
+2%
|
1 052
-23%
|
721
-31%
|
|
| Total Liabilities & Equity |
18
N/A
|
24
+35%
|
101
+316%
|
159
+58%
|
236
+48%
|
293
+25%
|
356
+21%
|
310
-13%
|
366
+18%
|
375
+2%
|
439
+17%
|
565
+29%
|
602
+6%
|
821
+36%
|
905
+10%
|
1 155
+28%
|
1 396
+21%
|
1 713
+23%
|
1 887
+10%
|
3 211
+70%
|
3 042
-5%
|
2 626
-14%
|
1 699
-35%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
53
|
53
|
53
|
53
|
55
|
57
|
58
|
60
|
58
|
57
|
57
|
53
|
50
|
50
|
52
|
53
|
54
|
55
|
55
|
53
|
53
|
54
|
52
|
|