
MASI
NGSMasimo Corporation
Healthcare•Medical Instruments & Supplies
Watchlists:
Last updated: Friday 18th July 2025
158.35
-1.10 (-0.69%)
Prev Close:159.45
Open:158.58
Bid:155.51
Ask:161.96
52 Week Range
101.61194.88
Volume:609,250
Mkt Cap:8,677 M
37
MarketXLS Rank ®
Weak Hold
Price Target
$182.10
+15.0%
Financial Statements
MASI - Balance Sheet (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 253 M | 252 M | 277 M | 76 M | 64 M | 55 M | 40 M | 34 M | 34 M | 26 M |
Accumulated Depreciation & Depletion | -296 M | -262 M | -201 M | -157 M | -134 M | -113 M | -98 M | -82 M | -68 M | -65 M |
Cash And Equivalents | 178 M | 163 M | 203 M | 745 M | 641 M | 568 M | 553 M | 315 M | 308 M | 132 M |
Cash Cash Equivalents And Short Term Investments | 178 M | 163 M | 203 M | 745 M | 641 M | 688 M | 552 M | 315 M | 306 M | 132 M |
Cash Equivalents | 568 M | 552 M | 315 M | 306 M | 132 M | |||||
Common Stock | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 55000.0 | 54000.0 | 53000.0 | 52000.0 | 50000.0 | 50000.0 |
Current Accrued Expenses | 186 M | 162 M | 183 M | 53 M | 92 M | 74 M | 64 M | 71 M | 83 M | |
Current Capital Lease Obligation | 21 M | 18 M | 19 M | 6 M | 6 M | 5 M | 7 M | 7 M | 71000.0 | 74000.0 |
Current Deferred Revenue | 96 M | 87 M | 81 M | 51 M | 45 M | 26 M | 32 M | 32 M | 38 M | 21 M |
Current Deferred Taxes Assets | 76 M | 63 M | 47 M | 25 M | 24 M | 43 M | 48 M | |||
Current Deferred Taxes Liabilities | 47 M | 33 M | 33 M | 18 M | 14 M | 39 M | 44 M | |||
Deferred Costs | 61 M | 57 M | 42 M | 28 M | 20 M | 16 M | 123 M | 109 M | ||
Defined Pension Benefit | 32 M | |||||||||
Float Term Debt | 728 M | 872 M | 942 M | 185 M | ||||||
Goodwill And Other Intangible Assets | 655 M | 1,060 M | 1,168 M | 173 M | 177 M | 50 M | 51 M | 48 M | 49 M | 48 M |
Income Tax Payable | 18 M | 16 M | 32 M | 12 M | 6 M | 7 M | 3 M | 4 M | 76 M | 3 M |
Interest Payable | -300000.0 | -338000.0 | 328000.0 | 706000.0 | 678000.0 | |||||
Line Of Credit | 2 M | 2 M | 2 M | |||||||
Long Term Capital Lease Obligation | 60 M | 46 M | 53 M | 33 M | 34 M | 20 M | 71000.0 | |||
Long Term Debt And Capital Lease Obligation | 728 M | 872 M | 942 M | 185 M | ||||||
Minority Interest | -20000.0 | 297000.0 | ||||||||
Net Unrealized Gain Loss Foreign Currency | -108 M | -45 M | 12 M | -5 M | 1 M | |||||
Non Current Accounts Receivable | 402000.0 | 500000.0 | ||||||||
Non Current Accrued Expenses | 8 M | 8 M | 1 M | 2 M | 700000.0 | 200000.0 | ||||
Non Current Deferred Assets | 205 M | 165 M | 144 M | 81 M | 59 M | 52 M | 144 M | 129 M | 39 M | 44 M |
Non Current Deferred Liabilities | 100 M | 112 M | 164 M | 5 M | 685000.0 | 237000.0 | 25 M | 298000.0 | ||
Non Current Deferred Revenue | 27 M | 26 M | 25 M | -5 M | 4 M | 28 M | 34 M | 237000.0 | 25 M | 298000.0 |
Non Current Deferred Taxes Assets | 144 M | 107 M | 103 M | 53 M | 39 M | 36 M | 21 M | 20 M | 39 M | 44 M |
Non Current Pension And Other Postretirement Benefit Plans | 9 M | 10 M | 10 M | |||||||
Non Current Prepaid Assets | 9 M | 6 M | 6 M | 4 M | 4 M | |||||
Notes Receivable | 5 M | 4 M | 3 M | |||||||
Other Current Liabilities | 84 M | 63 M | 89 M | 141 M | 125 M | 3 M | 4 M | 2 M | 525000.0 | 36 M |
Other Deferred Costs | 61 M | 57 M | 42 M | 28 M | 20 M | 16 M | 123 M | 109 M | 500000.0 | |
Other Equity Interest | -7 M | -6 M | -3 M | -7 M | -5 M | |||||
Other Inventories | 459 M | 545 M | 501 M | 201 M | 216 M | |||||
Other Payable | 4 M | 4 M | 4 M | 5 M | 5 M | |||||
Payables | 253 M | 252 M | 277 M | 76 M | 64 M | 55 M | 40 M | 34 M | 111 M | 29 M |
Preferred Stock | 5 M | 5 M | ||||||||
Raw Materials | 181 M | 230 M | 210 M | 128 M | 133 M | 56 M | 39 M | 31 M | 33 M | 26 M |
Recievables Adjustments Allowances | -5 M | -5 M | -2 M | -2 M | -2 M | -2 M | ||||
Retained Earnings | 1,491 M | 1,796 M | 1,714 M | 1,571 M | 1,341 M | 1,100 M | 931 M | 738 M | 589 M | 289 M |
Taxes Receivable | 25 M | 29 M | 27 M | 13 M | 15 M | 9 M | 7 M | 7 M | ||
Total Capitalization | 2,508 M | 3,108 M | 3,222 M | 1,550 M | 1,408 M | 1,168 M | 969 M | 724 M | 560 M | 460 M |
Total Equity Gross Minority | 1,052 M | 1,365 M | 1,339 M | 1,550 M | 1,408 M | 1,168 M | 969 M | 724 M | 560 M | 276 M |
Total Equity Gross Minority Interest | 1,052 M | 1,365 M | 1,339 M | 1,550 M | 1,408 M | 1,168 M | 969 M | 724 M | 560 M | 276 M |
Total Liabilities And Total Equity Gross Minority Interest | 2,626 M | 3,042 M | 3,211 M | 1,887 M | 1,713 M | 1,396 M | 1,155 M | 905 M | 821 M | 602 M |
Total Non Current Liabilities Net Minority Interes | 956 M | 1,113 M | 1,242 M | 69 M | 71 M | 56 M | 39 M | 52 M | 40 M | 193 M |
Total Tax Payable | 4 M | 76 M | 3 M | |||||||
Unearned Income | 100 M | 80 M | 67 M | |||||||
Unrealized Gain Loss | -108 M | -45 M | 12 M | -5 M | 1 M | |||||
Working Capital | 608 M | 668 M | 679 M | 971 M | 867 M | 824 M | 638 M | 430 M | 287 M | 167 M |
Accrec | 356 M | 446 M | 201 M | 141 M | 132 M | 110 M | 119 M | 102 M | 81 M | |
Addpaid | 838 M | 783 M | 782 M | 753 M | 704 M | 601 M | 533 M | 461 M | 382 M | 332 M |
Capstk | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 55000.0 | 54000.0 | 53000.0 | 52000.0 | 50000.0 | 50000.0 |
Comstkeqty | 1,052 M | 1,365 M | 1,339 M | 1,550 M | 1,408 M | 1,168 M | 969 M | 724 M | 560 M | 275 M |
Curdebtcaplease | 71000.0 | 74000.0 | ||||||||
Curdefliab | 96 M | 87 M | 81 M | 51 M | 45 M | 26 M | 32 M | 32 M | 38 M | 21 M |
Fingds | 254 M | 285 M | 261 M | 56 M | 67 M | 49 M | 47 M | 52 M | 32 M | 32 M |
Gainlossnoearn | -108 M | -45 M | 12 M | -5 M | 1 M | |||||
Goodwill | 97 M | 408 M | 445 M | 100 M | 103 M | 22 M | 23 M | 21 M | 20 M | 20 M |
Grosppe | 678 M | 687 M | 604 M | 430 M | 407 M | 333 M | 264 M | 246 M | 204 M | 198 M |
Inv | 459 M | 545 M | 501 M | 201 M | 216 M | 116 M | 95 M | 92 M | 73 M | 62 M |
Invadv | 59 M | 71 M | 73 M | 74 M | 58 M | 6 M | 1 M | 1 M | 200000.0 | |
Netppe | 382 M | 424 M | 403 M | 273 M | 273 M | 220 M | 166 M | 164 M | 136 M | 132 M |
Noncurdefliab | 100 M | 112 M | 164 M | 5 M | -13 M | 7 M | 3 M | 10 M | 3 M | 4 M |
Othca | 163 M | 168 M | 159 M | 91 M | 102 M | 60 M | 32 M | 34 M | 26 M | 21 M |
Othintang | 558 M | 652 M | 723 M | 73 M | 74 M | 27 M | 28 M | 27 M | 29 M | 28 M |
Othnca | 100 M | 89 M | 114 M | 49 M | 45 M | 79 M | 4 M | 5 M | 9 M | 11 M |
Othncl | 128 M | 130 M | 137 M | 64 M | 71 M | 56 M | 39 M | 52 M | 15 M | 8 M |
Othprop | 382 M | 424 M | 403 M | 273 M | 273 M | |||||
Othrec | 1,239 M | 4 M | 2 M | 2 M | 738 M | 305000.0 | 81 M | |||
Payacc | 439 M | 414 M | 460 M | 76 M | 64 M | 146 M | 115 M | 98 M | 182 M | 111 M |
Prepaid | 37 M | 58 M | 78 M | 31 M | 30 M | 12 M | 11 M | 11 M | 981000.0 | 2 M |
Restcash | 3 M | 3 M | 2 M | 748 M | 645 M | 388000.0 | 151000.0 | 181000.0 | 2 M | |
Totassets | 2,626 M | 3,042 M | 3,211 M | 1,887 M | 1,713 M | 1,396 M | 1,155 M | 905 M | 821 M | 602 M |
Totca | 1,226 M | 1,232 M | 1,309 M | 1,239 M | 1,101 M | 996 M | 786 M | 560 M | 507 M | 299 M |
Totcl | 618 M | 564 M | 630 M | 268 M | 234 M | 172 M | 148 M | 130 M | 220 M | 133 M |
Totemp | 3800.0 | 3800.0 | 3800.0 | 3800.0 | 3800.0 | 3800.0 | 3800.0 | 3800.0 | 3800.0 | 3800.0 |
Toteqty | 1,052 M | 1,365 M | 1,339 M | 1,550 M | 1,408 M | 1,168 M | 969 M | 724 M | 560 M | 275 M |
Totliab | 1,574 M | 1,677 M | 1,872 M | 337 M | 305 M | 228 M | 186 M | 181 M | 260 M | 326 M |
Totnca | 1,400 M | 1,810 M | 1,902 M | 649 M | 611 M | 400 M | 366 M | 346 M | 313 M | 303 M |
Totncl | 956 M | 1,113 M | 1,242 M | 69 M | 71 M | 56 M | 39 M | 52 M | 40 M | 193 M |
Treastk | -1,169 M | -1,169 M | -1,169 M | -768 M | -639 M | -527 M | -489 M | -473 M | -404 M | -341 M |
Trustpref | 5 M | 5 M | ||||||||
Wip | 24 M | 30 M | 30 M | 17 M | 16 M | 11 M | 9 M | 9 M | 8 M | 4 M |