MASI — Masimo Balance Sheet

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Annual balance sheet for Masimo, fiscal year end - January 3rd, USD millions except per share, conversion factor applied.

	2022 January 1st	2022 December 31st	2023 December 30th	2024 December 28th	2026 January 3rd
Period Length:	52 W	52 W	52 W	52 W	53 W
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
Cash and Short Term Investments	745	203	163	178	152
Net Total Accounts Receivable
Net Total Receivables	245	505	421	489	328
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,238	1,309	1,232	1,226	926
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	303	472	484	456	388
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,887	3,211	3,042	2,626	1,699
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	268	630	564	618	372
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	337	1,872	1,677	1,574	978
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,550	1,339	1,365	1,052	721
Total Liabilities & Shareholders' Equity	1,887	3,211	3,042	2,626	1,699
Total Common Shares Outstanding