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  1. US-listed companies
  2. MASIMO CORP
  3. Financials
  4. Total liabilities

MASIMO CORP (MASI)

Market cap
$9.3B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Jan 3, 2026978-37.88%
Dec 28, 20241,574-6.14%
Dec 30, 20231,677-10.42%
Dec 31, 20221,872+455.79%
Jan 1, 2022337+10.45%
Jan 2, 2021305+33.58%
Dec 28, 2019228+22.88%
Dec 29, 2018186-8.64%
Dec 30, 2017203-21.89%
Dec 31, 2016260-20.16%
Jan 2, 2016326+26.73%
Jan 3, 2015257+129.17%
Dec 28, 2013112+11.95%
Dec 29, 2012100+16.01%
Dec 31, 201186+7.78%
Jan 1, 201180

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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