MASI — Masimo Balance Sheet

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Annual balance sheet for Masimo, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

	2021 January 2nd	2022 December 31st	2022 January 1st	2023 December 30th	2024 December 28th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	641	203	745	163	178
Net Total Accounts Receivable
Net Total Receivables	181	505	245	421	489
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,101	1,309	1,238	1,232	1,226
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	305	472	303	484	456
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,713	3,211	1,887	3,042	2,626
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	234	630	268	564	618
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	305	1,872	337	1,677	1,574
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,408	1,339	1,550	1,365	1,052
Total Liabilities & Shareholders' Equity	1,713	3,211	1,887	3,042	2,626
Total Common Shares Outstanding