MASIMO CORP (MASI) Balance sheet

Market cap

$9.3B

P/E ratio

	2011/01	2011/12	2012/12	2013/12	2015/01	2016/01	2016/12	2017/12	2018/12	2019/12	2021/01	2022/01	2022/12	2023/12	2024/12	2026/01
Cash and cash equivalents	88	130	72	95	134	132	306	315	553	568	645	748	210	168	181	153
Total cash & short-term investments	88	130	72	95	134	132	306	315	553	568	645	748	210	168	181	153
Accounts receivable, net	50	57	68	-	-	-	-	-	-	-	-	-	-	356	-	276
Inventories	45	46	47	57	70	62	73	96	94	116	216	201	501	545	459	380
Total current assets	218	263	219	272	315	299	507	564	785	996	1,101	1,238	1,309	1,232	1,226	926
Property, plant and equipment, net	16	15	24	25	102	132	136	164	166	220	273	273	403	424	382	355
Total non-current assets	-	-	-	-	-	-	-	-	-	220	274	275	404	426	400	356
Total assets	310	366	376	439	565	602	821	910	1,155	1,396	1,713	1,887	3,211	3,042	2,626	1,699
Accounts payable	22	27	27	28	38	26	31	34	40	55	64	76	277	252	253	103
Total current liabilities	70	76	90	104	124	133	220	152	148	172	234	268	630	564	618	372
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	-	-	-	942	872	728	518
Total liabilities	80	86	100	112	257	326	260	203	186	228	305	337	1,872	1,677	1,574	978
Retained earnings	6	69	74	133	205	289	589	721	931	1,100	1,341	1,571	1,714	1,796	1,491	1,339
Stockholders' equity	230	280	276	326	308	276	560	707	969	1,168	1,408	1,550	1,339	1,365	1,052	721
Working capital				-	-	-	-	-	-	-	-	-	-		-