OSIS — OSI Systems Balance Sheet

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TechnologyBalancedLarge CapHigh Flyer

Annual balance sheet for OSI Systems, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
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
Cash and Short Term Investments	80.6	64.2	76.8	95.4	106
Net Total Accounts Receivable
Net Total Receivables	291	308	381	648	838
Total Inventory
Prepaid Expenses
Total Current Assets	709	746	840	1,216	1,423
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	141	149	142	144	159
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,384	1,443	1,556	1,936	2,241
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	345	614	572	815	697
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	745	805	830	1,073	1,290
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	640	638	726	863	951
Total Liabilities & Shareholders' Equity	1,384	1,443	1,556	1,936	2,241
Total Common Shares Outstanding