MASI Stock Balance Sheets

Masimo Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Cash and Cash Eq

Account Payables

Long-Term Debt

Inventory

Masimo Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-28	2025-03-29	2024-09-28	2024-06-29	2024-03-30	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2022-01-01	2021-10-02	2021-07-03	2021-04-03	2021-01-02	2020-09-26	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-12-30	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-10-01	2016-07-02	2016-04-02	2016-01-02	2015-10-03	2015-07-04	2015-04-04	2014-09-27	2014-06-28	2014-03-29	2013-09-28	2013-06-29	2013-03-30	2012-12-29	2012-09-29	2012-06-30	2012-03-31	2011-12-31	2011-10-01	2011-07-02	2011-04-02	2011-01-01	2010-10-02	2010-07-03	2010-04-03	2010-01-02	2009-10-03	2009-07-04	2009-04-04	2009-01-03	2008-09-27	2008-06-28	2008-03-29	2007-12-29	2007-09-29	2007-06-30

assets
current assets
cash and cash equivalents	149,600,000	130,800,000	158,500,000	129,600,000	157,600,000	163,000,000	124,400,000	150,700,000	174,100,000	202,900,000	219,500,000	218,000,000	720,108,000	745,250,000	652,354,000	575,955,000	551,992,000	641,447,000	669,056,000	631,881,000	605,916,000	567,687,000	513,360,000	408,784,000	412,861,000	552,490,000	493,488,000	429,647,000	369,498,000	315,302,000	289,944,000	331,448,000	343,825,000	305,970,000	125,988,000	116,055,000	139,901,000	132,317,000	103,581,000	119,397,000	135,720,000	118,988,000	97,092,000	117,529,000	91,717,000	78,073,000	81,575,000	71,554,000	112,988,000	121,517,000	128,848,000	129,882,000	143,192,000	125,694,000	105,604,000	88,305,000	125,407,000	110,971,000	36,153,000	132,054,000	174,686,000	156,566,000	152,247,000	146,910,000	122,603,000	102,903,000	86,347,000	96,733,000	88,557,000	35,017,000
trade accounts receivable, net of allowance for credit losses of 4.9 million and 3.5 million at june 28, 2025 and december 28, 2024, respectively	278,000,000
related party receivables -	17,400,000	14,800,000
assets held-for-sale -
inventories	318,500,000	301,200,000	569,900,000	513,000,000	506,100,000	545,000,000	584,600,000	542,600,000	503,500,000	501,000,000	495,400,000	449,200,000	213,485,000	201,370,000	202,328,000	206,607,000	216,142,000	215,952,000	204,779,000	155,145,000	115,982,000	115,871,000	109,689,000	98,785,000	93,259,000	93,751,000	92,952,000	90,848,000	91,062,000	95,944,000	99,078,000	88,458,000	80,262,000	72,542,000	67,047,000	62,312,000	62,505,000	62,038,000	73,311,000	71,588,000	69,572,000	62,834,000	58,284,000	55,538,000	59,460,000	55,717,000	48,462,000	47,358,000	48,981,000	45,735,000	47,879,000	45,944,000	45,523,000	44,954,000	42,163,000	45,028,000	43,401,000	37,110,000	33,699,000	31,559,000	31,254,000	29,812,000	29,788,000	27,400,000	29,261,000	29,256,000	25,984,000	23,110,000	23,025,000	22,591,000
other current assets	112,500,000	111,600,000	180,500,000	161,900,000	159,800,000	168,400,000	171,600,000	166,100,000	172,000,000	158,800,000	159,100,000	138,300,000	91,273,000	91,027,000	91,772,000	89,920,000	80,672,000	102,416,000	88,272,000	76,708,000	55,412,000	60,071,000	60,769,000	55,894,000	46,355,000	29,227,000	48,283,000	35,085,000	34,663,000	28,070,000	46,844,000	41,929,000	27,816,000	26,014,000	37,213,000	22,995,000	19,763,000	21,423,000	21,710,000	20,463,000	23,560,000	5,429,000	4,135,000	3,986,000	2,928,000	3,251,000	3,105,000	3,896,000	3,554,000	4,170,000	3,649,000	2,008,000	1,703,000	1,806,000	2,940,000	2,136,000	1,729,000	1,445,000	1,550,000	1,357,000	793,000	525,000	522,000	551,000	873,000	1,156,000	1,689,000	1,543,000	4,639,000	4,351,000
other current assets, held-for-sale -	393,800,000	354,400,000
total current assets	1,269,800,000	1,184,000,000	1,279,900,000	1,142,200,000	1,165,600,000	1,231,900,000	1,237,500,000	1,208,200,000	1,260,800,000	1,308,600,000	1,245,600,000	1,158,200,000	1,224,742,000	1,238,412,000	1,137,786,000	1,051,836,000	983,110,000	1,101,165,000	1,158,966,000	1,092,613,000	980,156,000	996,062,000	934,216,000	864,043,000	850,297,000	785,097,000	735,747,000	653,870,000	596,316,000	564,119,000	546,480,000	565,994,000	556,268,000	507,227,000	324,622,000	295,970,000	317,459,000	299,142,000	297,549,000	309,639,000	315,506,000	299,620,000	272,033,000	286,681,000	261,933,000	236,000,000	228,535,000	219,347,000	260,198,000	264,678,000	266,469,000	262,935,000	276,630,000	254,279,000	231,787,000	217,605,000	247,919,000	225,866,000	221,069,000	289,388,000	275,167,000	253,925,000	243,211,000	232,242,000	215,955,000	195,679,000	174,141,000	183,640,000	177,101,000	124,236,000
lease receivable, non-current	53,200,000	59,300,000	64,200,000	66,500,000	70,300,000	71,400,000	79,900,000	77,500,000	81,900,000	73,100,000			73,922,000	73,688,000
deferred costs and other contract assets	59,300,000	60,300,000	59,600,000	58,800,000	57,900,000	57,300,000	44,700,000	42,300,000	42,900,000	41,900,000	37,000,000	35,400,000	33,033,000	28,093,000	22,599,000	21,704,000	21,352,000	20,076,000	18,566,000	18,694,000	16,990,000	16,214,000	13,820,000	13,998,000	15,599,000	127,086,000	119,523,000	116,986,000	114,958,000
property and equipment	337,600,000	332,100,000	417,900,000	413,900,000	415,000,000	424,400,000	415,000,000	410,000,000	402,100,000	402,500,000	372,200,000	370,700,000	299,544,000	272,793,000	274,929,000	274,723,000	274,570,000	272,511,000	267,160,000	262,953,000	253,156,000	219,552,000	209,458,000	202,810,000	167,288,000	165,972,000	164,605,000	164,027,000	164,236,000	164,096,000	164,579,000	137,723,000	136,155,000	135,996,000	133,150,000	133,037,000	133,262,000	132,466,000	128,569,000	122,723,000	108,665,000	87,618,000	82,429,000	25,486,000	24,935,000	23,990,000	23,910,000	23,924,000	23,028,000	21,377,000	20,246,000	15,239,000	15,096,000	15,132,000	15,249,000	15,951,000	13,822,000	13,083,000	12,302,000	11,682,000	12,118,000	12,400,000	12,331,000	12,979,000	12,816,000	11,837,000	11,133,000	11,164,000	10,814,000	10,917,000
intangibles assets	57,700,000	60,500,000
goodwill	100,900,000	98,300,000	412,500,000	389,000,000	396,000,000	407,700,000	400,100,000	410,900,000	421,900,000	445,400,000	446,300,000	434,500,000	99,328,000	100,334,000	101,242,000	102,486,000	102,092,000	103,206,000	80,220,000	78,774,000	54,097,000	22,350,000	21,997,000	22,384,000	22,376,000	23,297,000	23,454,000	19,914,000	20,477,000	20,617,000	20,676,000	20,388,000	19,895,000	19,780,000	20,252,000	20,384,000	20,694,000	20,394,000	20,452,000	20,367,000	20,226,000	21,752,000	22,260,000	22,847,000	22,959,000	22,469,000	22,789,000	22,824,000	22,745,000	5,633,000	5,633,000	448,000				448,000				448,000				448,000		448,000	448,000	448,000	448,000	448,000
deferred tax assets	119,300,000	119,200,000	107,100,000	107,000,000	107,100,000	107,200,000	88,200,000	88,400,000	111,900,000	102,500,000	56,500,000	55,100,000	51,328,000	52,607,000	39,294,000	39,312,000	39,310,000	39,363,000	36,168,000	36,159,000	36,152,000	35,972,000	30,470,000	30,475,000	30,464,000	21,210,000	20,209,000	20,259,000	20,026,000		39,029,000	39,012,000	39,002,000		39,403,000	39,410,000	41,683,000		18,062,000	18,060,000	18,067,000	16,698,000	16,713,000	16,718,000	12,003,000	12,001,000	12,879,000	12,911,000	11,574,000	11,561,000	11,542,000	11,576,000	12,588,000	12,561,000	12,541,000	12,555,000	11,586,000	11,589,000	11,586,000	11,585,000	10,511,000	10,511,000	10,511,000	10,511,000	14,334,000	14,334,000	14,250,000	14,334,000	20,402,000	20,401,000
other non-current assets	43,000,000	45,100,000	105,800,000	110,400,000	109,900,000	89,300,000	100,500,000	108,200,000	104,200,000	114,000,000	110,600,000	105,300,000	54,621,000	48,581,000	49,886,000	51,404,000	45,871,000	44,642,000	38,545,000	36,971,000	35,575,000	28,791,000	29,378,000	24,219,000	24,373,000		3,859,000	4,281,000	4,093,000		11,354,000	10,516,000	9,416,000		9,144,000	12,256,000
other non-current assets, held-for-sale -	361,800,000	334,300,000
total assets	2,402,600,000	2,293,100,000	3,087,800,000	2,893,900,000	2,957,700,000	3,041,500,000	2,995,900,000	3,011,200,000	3,115,500,000	3,210,600,000	3,056,400,000	2,961,100,000	1,908,796,000	1,887,010,000	1,766,780,000	1,681,688,000	1,597,808,000	1,712,552,000	1,713,143,000	1,635,634,000	1,474,545,000	1,396,128,000	1,314,213,000	1,229,846,000	1,179,376,000	1,154,818,000	1,095,859,000	1,007,316,000	949,559,000	910,235,000	906,071,000	895,668,000	877,666,000	820,525,000	639,453,000	602,683,000	621,262,000	601,735,000	577,786,000	583,616,000	575,220,000	532,468,000	498,758,000	458,653,000	427,769,000	397,229,000	387,827,000	375,946,000	409,617,000	381,007,000	380,389,000	366,104,000	374,104,000	351,742,000	327,988,000	310,235,000	326,866,000	300,651,000	291,274,000	356,345,000	335,989,000	315,537,000	304,901,000	293,348,000	271,232,000	250,910,000	227,152,000	235,511,000	224,718,000	174,085,000
liabilities and stockholders’ equity
current liabilities
accounts payable	135,700,000	124,900,000	280,800,000	216,000,000	203,100,000	251,500,000	283,500,000	265,500,000	249,100,000	276,800,000	267,800,000	244,500,000	87,453,000	75,627,000	60,710,000	66,248,000	62,883,000	64,061,000	89,533,000	89,550,000	49,110,000	54,548,000	40,771,000	36,472,000	32,970,000	40,388,000	38,940,000	34,892,000	36,893,000	33,779,000	40,251,000	38,270,000	35,027,000	31,125,000	32,232,000	30,710,000	25,310,000	25,865,000	28,735,000	32,467,000	27,061,000	28,988,000	29,104,000	33,685,000	38,134,000	31,623,000	30,876,000	27,033,000	26,024,000	22,703,000	29,397,000	27,302,000	20,006,000	20,127,000	17,791,000	22,150,000	23,892,000	21,751,000	20,949,000	16,716,000	13,806,000	14,044,000	15,963,000	15,914,000	14,510,000	16,810,000	16,929,000	14,057,000	10,252,000	17,846,000
accrued compensation	67,700,000	62,000,000	76,000,000	72,200,000	65,200,000	62,600,000	55,900,000	50,200,000	72,900,000	89,300,000	90,400,000	75,500,000	49,930,000	70,835,000	69,785,000	55,043,000	47,915,000	71,601,000	58,853,000	52,864,000	36,812,000	54,705,000	48,238,000	42,439,000	30,040,000	49,486,000	41,293,000	36,670,000	28,704,000	39,515,000	34,660,000	31,871,000	24,201,000	43,180,000	37,099,000	33,956,000	25,284,000	38,415,000	31,734,000	28,923,000	22,364,000	30,287,000	23,612,000	22,487,000	28,506,000	24,020,000	21,460,000	25,021,000	22,559,000	18,521,000	17,628,000	19,717,000	18,421,000	15,087,000	14,253,000	21,074,000	19,478,000	15,833,000	15,061,000	17,793,000	17,051,000	13,720,000	13,215,000	15,607,000	13,404,000	13,059,000	10,244,000	12,409,000	10,475,000	9,651,000
deferred revenue and other contract liabilities, current	75,400,000	72,600,000	84,500,000	79,800,000	70,000,000		73,100,000	73,700,000	81,700,000		77,600,000	75,400,000	48,735,000		46,641,000	44,158,000	39,113,000		44,542,000	41,459,000	34,478,000					33,106,000
other current liabilities	120,500,000	118,200,000	196,300,000	178,200,000	165,900,000	162,400,000	166,300,000	182,500,000	179,500,000	183,300,000	151,500,000	156,600,000	68,193,000	70,397,000	51,118,000	54,580,000	46,961,000	53,239,000	39,824,000	43,683,000	36,892,000	37,027,000	35,979,000	31,289,000	35,470,000	24,627,000
other current liabilities, held-for-sale -	192,800,000	168,800,000
total current liabilities	592,100,000	546,500,000	637,600,000	546,200,000	504,200,000	563,800,000	578,800,000	571,900,000	583,200,000	630,000,000	587,300,000	552,000,000	254,311,000	267,736,000	228,254,000	220,029,000	196,872,000	233,836,000	232,752,000	227,556,000	157,292,000	172,219,000	150,008,000	136,074,000	121,157,000	147,607,000	143,627,000	129,384,000	130,930,000	151,567,000	172,469,000	145,344,000	202,683,000	220,366,000	144,335,000	120,448,000	119,690,000	132,633,000	111,773,000	114,297,000	117,164,000	240,181,000	171,362,000	96,935,000	103,391,000	92,789,000	96,264,000	89,539,000	84,494,000	74,651,000	89,584,000	75,953,000	66,038,000	62,282,000	63,143,000	70,197,000	69,883,000	63,781,000	73,444,000	59,441,000	56,455,000	53,440,000	60,540,000	65,647,000	53,173,000	57,780,000	54,781,000	61,809,000	64,047,000	69,814,000
long-term debt	598,700,000	636,000,000	733,200,000	746,500,000	841,400,000	871,700,000	910,100,000	888,800,000	897,500,000	941,600,000	951,400,000	922,400,000
deferred tax liabilities	200,000	200,000	111,300,000	102,100,000	106,900,000	111,700,000	112,100,000	118,900,000	168,400,000	163,600,000	139,200,000
other non-current liabilities	76,300,000	73,300,000	142,500,000	130,300,000	140,000,000	129,500,000	119,300,000	123,300,000	136,100,000	136,500,000	125,900,000	284,000,000	72,347,000	69,029,000	70,377,000	70,424,000	72,811,000	71,076,000	65,587,000	63,533,000	63,975,000	56,035,000	55,846,000	53,898,000	53,143,000		39,834,000	52,742,000	52,118,000		16,059,000	16,268,000	15,723,000		9,431,000	11,866,000
other non-current liabilities, held-for-sale -	92,500,000	90,700,000
total liabilities	1,359,800,000	1,346,700,000	1,624,600,000	1,525,100,000	1,592,500,000	1,676,700,000	1,720,300,000	1,702,900,000	1,785,200,000	1,871,700,000	1,803,800,000	1,758,400,000	326,658,000	336,765,000	298,631,000	290,453,000	269,683,000	304,912,000	298,339,000	291,089,000	221,267,000	228,254,000	205,854,000	189,972,000	174,300,000	185,753,000	183,461,000	182,126,000	183,048,000	203,324,000	188,789,000	186,264,000	243,712,000	260,289,000	306,266,000	307,534,000	353,279,000	326,023,000	309,552,000	299,550,000	250,528,000	248,365,000	179,368,000	105,210,000	113,870,000	103,743,000	107,260,000	100,278,000	95,347,000	85,849,000	102,612,000	86,438,000	76,733,000	72,646,000	73,312,000	80,196,000	79,486,000	73,794,000	82,754,000	66,657,000	65,309,000	61,995,000	68,805,000	73,957,000	57,423,000	62,238,000	59,446,000	85,445,000	88,038,000	96,828,000
commitments and contingencies -
stockholders’ equity
preferred stock, 0.001 par value; 5.0 million shares authorized; 0 shares issued and outstanding
common stock	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	56,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	54,000	54,000	54,000	53,000	53,000	53,000	53,000	52,000	52,000	52,000	52,000	52,000	51,000	50,000	50,000	49,000	49,000	50,000	50,000	51,000	53,000	52,000	55,000	57,000	57,000	56,000	57,000	57,000	57,000	57,000	57,000	58,000	60,000	60,000	60,000	59,000	59,000	59,000	59,000	58,000	58,000	58,000	57,000	57,000	57,000	56,000	56,000	55,000	55,000	17,000
treasury stock	-1,182,900,000	-1,169,200,000	-1,169,200,000	-1,169,200,000	-1,169,200,000	-1,169,200,000	-1,169,200,000	-1,169,200,000	-1,169,200,000	-1,169,200,000	-1,169,100,000	-1,169,100,000	-767,655,000	-767,655,000	-767,653,000	-767,653,000	-767,653,000	-638,736,000	-527,171,000	-527,171,000	-526,951,000	-526,580,000	-516,950,000	-516,880,000	-489,026,000	-489,026,000	-489,026,000	-489,027,000	-489,027,000	-472,536,000	-449,537,000	-404,276,000	-404,276,000	-404,276,000	-404,276,000	-404,276,000	-383,757,000	-340,873,000	-316,063,000	-267,606,000	-194,139,000	-185,325,000	-132,606,000	-83,454,000	-83,454,000	-83,454,000	-79,045,000	-63,664,000	-63,664,000	-63,664,000	-58,606,000	-37,396,000	-1,209,000	-1,209,000	-1,209,000	-1,209,000	-1,209,000	-1,209,000	-1,209,000	-1,209,000	-1,209,000	-1,209,000	-1,209,000	-1,209,000	-1,209,000	-1,209,000	-1,209,000	-1,209,000	-1,209,000	-1,209,000
additional paid-in capital	903,100,000	881,400,000	828,400,000	810,600,000	794,900,000	783,400,000	773,700,000	773,700,000	781,600,000	782,200,000	775,000,000	759,200,000	740,735,000	752,513,000	736,575,000	714,267,000	702,596,000	703,693,000	676,568,000	658,367,000	623,967,000	600,624,000	585,476,000	564,697,000	547,225,000	533,164,000	523,051,000	493,149,000	475,538,000	461,494,000	449,050,000	436,549,000	410,081,000	382,263,000	368,501,000	357,766,000	338,893,000	332,417,000	325,128,000	310,546,000	296,985,000	283,577,000	280,576,000	277,702,000	269,383,000	266,000,000	262,507,000	258,783,000	255,465,000	251,779,000	247,480,000	243,528,000	239,218,000	235,992,000	228,796,000	222,206,000	211,882,000	208,329,000	205,782,000	195,690,000	190,832,000	187,396,000	183,474,000	179,666,000	174,245,000	162,399,000	151,723,000	143,297,000	141,607,000
accumulated other comprehensive loss	-49,000,000	-86,100,000	-36,600,000	-103,400,000	-75,300,000						-26,900,000	-23,100,000	-8,455,000						-5,214,000	-7,867,000	-9,181,000	-6,718,000	-7,794,000	-6,484,000	-6,776,000	-6,199,000	-5,818,000	-5,997,000	-3,211,000	-2,941,000	-2,757,000	-4,161,000	-6,461,000		-5,019,000	-4,549,000	-3,340,000		-4,339,000	-4,451,000	-5,035,000																					-243,000	-498,000	-7,000	-698,000	-923,000	-612,000	-1,034,000	-673,000	-625,000
retained earnings	1,371,500,000	1,320,200,000	1,840,500,000	1,830,700,000	1,814,700,000	1,795,800,000	1,761,900,000	1,751,300,000	1,735,600,000	1,714,300,000	1,673,500,000	1,635,600,000	1,617,457,000	1,570,862,000	1,502,604,000	1,444,833,000	1,394,598,000	1,341,235,000	1,270,566,000	1,221,161,000	1,165,389,000	1,100,494,000	1,047,573,000	998,488,000	953,600,000	931,073,000	884,138,000	827,013,000	783,159,000	720,842,000	720,474,000	681,240,000	634,559,000	589,226,000	373,931,000	346,159,000	316,138,000	288,560,000	264,459,000	245,134,000	225,783,000	184,039,000	169,176,000	155,374,000	123,429,000	107,827,000	90,789,000	74,361,000	116,629,000	102,835,000	85,138,000	69,364,000	55,544,000	40,715,000	23,677,000	5,664,000	34,022,000	17,603,000	3,316,000	94,112,000	80,052,000	66,997,000	53,905,000	40,884,000	41,414,000	28,349,000	17,748,000	8,957,000
total stockholders’ equity	1,042,800,000	946,400,000	1,463,200,000	1,368,800,000	1,365,200,000	1,364,800,000	1,275,600,000	1,308,300,000	1,330,300,000	1,338,900,000	1,252,600,000	1,202,700,000	1,582,138,000	1,550,245,000	1,468,149,000	1,391,235,000	1,328,125,000		1,414,804,000	1,344,545,000	1,253,278,000	1,167,874,000	1,108,359,000	1,039,874,000	1,005,076,000	969,065,000	912,398,000	825,190,000	766,511,000	706,911,000	717,282,000	709,404,000	633,954,000																									226,857,000	208,520,000	289,688,000	270,680,000	253,542,000	236,096,000	219,391,000	213,809,000	188,672,000	167,706,000	150,066,000	136,680,000	77,257,000
total liabilities and stockholders’ equity	2,402,600,000	2,293,100,000	3,087,800,000	2,893,900,000	2,957,700,000	3,041,500,000	2,995,900,000	3,011,200,000	3,115,500,000	3,210,600,000	3,056,400,000	2,961,100,000	1,908,796,000	1,887,010,000	1,766,780,000	1,681,688,000	1,597,808,000		1,713,143,000	1,635,634,000	1,474,545,000	1,396,128,000	1,314,213,000	1,229,846,000	1,179,376,000	1,154,818,000	1,095,859,000	1,007,316,000	949,559,000		906,071,000	895,668,000	877,666,000																									300,651,000	291,274,000	356,345,000	335,989,000	315,537,000	304,901,000	293,348,000	271,232,000	250,910,000	227,152,000	235,511,000	224,718,000	174,085,000
trade accounts receivable, net of allowance for credit losses of 3.6 million and 3.5 million at march 29, 2025 and december 28, 2024, respectively		271,200,000
trade accounts receivable, net of allowance for credit losses of 6.0 million and 4.8 million at september 28, 2024 and december 30, 2023, respectively			371,000,000
customer relationships, net -			169,000,000	162,200,000	169,300,000	177,700,000	175,500,000	182,000,000	191,000,000	201,600,000	204,500,000	215,600,000
acquired technologies, net -			115,300,000	112,000,000	119,900,000	129,400,000	129,300,000	144,300,000	146,800,000	160,100,000	163,900,000	170,900,000
other intangible assets, net -			120,900,000	116,300,000	124,000,000		100,700,000
trademarks -			235,600,000	215,600,000	222,700,000	232,400,000	224,500,000	239,200,000	252,300,000	262,000,000	262,000,000	262,000,000
trade accounts receivable, net of allowance for credit losses of 4.9 million and 4.8 million at june 29, 2024 and december 30, 2023, respectively				337,700,000
trade accounts receivable, net of allowance for credit losses of 4.7 million and 4.8 million at march 30, 2024 and december 30, 2023, respectively					330,700,000
assets held for sale					11,400,000
trade accounts receivable, net of allowance for credit losses of 4.8 and 7.7 at december 30, 2023 and december 31, 2022, respectively						355,500,000
other intangible assets						112,800,000		100,200,000	99,700,000	98,900,000	78,200,000	78,000,000
liabilities and equity
deferred revenue and other contract-related liabilities, current						87,300,000				80,600,000				50,877,000				44,935,000				25,939,000	25,020,000	25,874,000	22,677,000		35,592,000	34,990,000	34,509,000
preferred stock, 0.001 par value; 5.0 shares authorized; 0.0 shares issued and outstanding
accumulated other comprehensive income						-45,300,000	-90,900,000	-47,600,000	-17,800,000	11,500,000				-5,530,000	-3,432,000	-267,000	-1,471,000	1,413,000																-7,027,000				-4,739,000				584,000	2,285,000	4,014,000	4,425,000	2,883,000	3,695,000	3,542,000	3,053,000	1,217,000	861,000	1,274,000	1,294,000	1,092,000	797,000	925,000	775,000	517,000	127,000	63,000	120,000
trade accounts receivable, net of allowance for credit losses of 12.3 million and 7.7 million at september 30, 2023 and december 31, 2022, respectively							356,900,000
trade accounts receivable, net of allowance for credit losses of 11.8 million and 7.7 million at july 1, 2023 and december 31, 2022, respectively								348,800,000
trade accounts receivable, net of allowance for credit losses of 8.0 million and 7.7 million at april 1, 2023 and december 31, 2022, respectively									411,200,000
trade accounts receivable, net of allowance for credit losses of 7.7 and 2.2 at december 31, 2022 and january 1, 2022, respectively										445,900,000
trade accounts receivable, net of allowance for credit losses of 3.8 million and 2.2 million at october 1, 2022 and january 1, 2022, respectively											371,600,000
lease receivable, noncurrent											79,600,000	75,400,000			66,955,000	65,198,000	58,566,000	57,666,000	56,212,000	52,118,000	51,680,000	49,936,000	47,442,000	44,284,000	41,149,000
trade accounts receivable, net of allowance for credit losses of 2.7 million and 2.2 million at july 2, 2022 and january 1, 2022, respectively												352,700,000
trade accounts receivable, net of allowance for credit losses of 2,528 and 2,182 at april 2, 2022 and january 1, 2022, respectively													199,876,000
intangible assets													72,278,000	72,502,000	74,089,000	75,025,000	72,937,000	73,923,000	57,306,000	57,352,000	46,739,000	27,251,000	27,432,000	27,633,000	27,830,000	27,924,000	28,462,000	27,979,000	29,453,000	27,123,000	27,489,000	28,099,000	28,791,000	29,376,000	29,816,000	28,264,000	28,826,000	27,556,000	27,883,000	28,036,000	27,355,000	28,187,000	28,357,000	28,169,000	28,032,000	27,993,000	27,767,000	27,363,000	27,288,000	12,876,000	12,595,000	11,393,000	10,992,000	10,472,000	10,462,000	10,497,000	10,294,000	10,129,000	9,780,000	9,829,000	7,825,000	7,702,000	7,524,000	7,410,000	7,289,000	6,793,000	6,011,000	5,589,000	4,967,000	4,906,000
preferred stock, 0.001 par value; 5,000 shares authorized; 0 shares issued and outstanding
trade accounts receivable, net of allowance for credit losses of 2,182 and 1,603 at january 1, 2022 and january 2, 2021, respectively														200,765,000
commitments and contingencies
trade accounts receivable, net of allowance for credit losses of 2,081 and 1,603 at october 2, 2021 and january 2, 2021, respectively															191,332,000
trade accounts receivable, net of allowance for credit losses of 1,962 and 1,603 at july 3, 2021 and january 2, 2021, respectively																179,354,000
trade accounts receivable, net of allowance for credit losses of 1,543 and 1,603 at april 3, 2021 and january 2, 2021, respectively																	134,304,000
commitments and contingencies - see note 21
short-term investments																			50,000,000	50,000,000	50,000,000	120,000,000	120,000,000	180,000,000	180,000,000																																		75,986,000	56,989,000
trade accounts receivable, net of allowance for doubtful accounts of 1,603 and 1,803 at january 2, 2021 and december 28, 2019, respectively																		141,350,000
masimo corporation stockholders’ equity
total masimo corporation stockholders’ equity																		1,407,660,000																560,236,000	333,187,000	295,149,000	267,983,000	275,415,000	269,235,000	283,674,000	323,647,000	282,927,000	319,486,000	353,693,000	313,840,000	293,312,000	278,003,000	273,079,000	311,540,000	292,224,000	274,930,000	276,828,000	294,907,000	276,650,000	252,121,000	227,645,000	245,529,000	225,299,000	208,075,000	288,714,000	269,853,000
noncontrolling interest																		-20,000																				297,000	-1,001,000	392,000	1,045,000	1,176,000	-96,000	-250,000	59,000	174,000	2,564,000	2,589,000	2,730,000	2,934,000	2,847,000	2,838,000	2,464,000	2,446,000	2,555,000	2,394,000	1,851,000	1,558,000		974,000	827,000	543,000	367,000
total equity																		1,407,640,000																560,236,000	333,187,000	295,149,000	267,983,000	275,712,000	268,234,000	284,066,000	324,692,000	284,103,000	319,390,000	353,443,000	313,899,000	293,486,000	280,567,000	275,668,000	314,270,000	295,158,000	277,777,000	279,666,000	297,371,000	279,096,000	254,676,000	230,039,000	247,380,000
total liabilities and equity																		1,712,552,000																820,525,000	639,453,000	602,683,000	621,262,000	601,735,000	577,786,000	583,616,000	575,220,000	532,468,000	498,758,000	458,653,000	427,769,000	397,229,000	387,827,000	375,946,000	409,617,000	381,007,000	380,389,000	366,104,000	374,104,000	351,742,000	327,988,000	310,235,000	326,866,000
trade accounts receivable, net of allowance for doubtful accounts of 1,615 and 1,803 at september 26, 2020 and december 28, 2019, respectively																			146,859,000
trade accounts receivable, net of allowance for doubtful accounts of 1,470 and 1,803 at june 27, 2020 and december 28, 2019, respectively																				178,879,000
trade accounts receivable, net of allowance for doubtful accounts of 1,377 and 1,803 at march 28, 2020 and december 28, 2019, respectively																					152,846,000
trade accounts receivable, net of allowance for doubtful accounts of 1,803 and 1,535 at december 28, 2019 and december 29, 2018, respectively																						132,433,000
trade accounts receivable, net of allowance for doubtful accounts of 1,946 and 1,535 at september 28, 2019 and december 29, 2018, respectively																							130,398,000
preferred stock, 0.001 par value; 5,000 shares authorized; 0 shares issued and outstanding at september 28, 2019 and december 29, 2018
trade accounts receivable, net of allowance for doubtful accounts of 1,984 and 1,535 at june 29, 2019 and december 29, 2018, respectively																								120,580,000
preferred stock, 0.001 par value; 5,000 shares authorized; 0 shares issued and outstanding at june 29, 2019 and december 29, 2018
trade accounts receivable, net of allowance for doubtful accounts of 1,738 and 1,535 at march 30, 2019 and december 29, 2018, respectively																									117,822,000
preferred stock, 0.001 par value; 5,000 shares authorized; 0 shares issued and outstanding at march 30, 2019 and december 29, 2018
trade accounts receivable, net of allowance for doubtful accounts of 1,535 and 2,116 at december 29, 2018 and december 30, 2017, respectively																										109,629,000
other assets																										4,232,000				10,782,000				9,223,000			9,324,000	11,013,000	11,318,000	12,668,000	12,392,000	7,552,000	7,012,000	8,517,000	7,190,000	7,473,000	7,659,000	8,022,000	7,511,000	7,337,000	8,083,000	7,644,000	7,336,000	6,900,000	5,996,000	5,990,000	8,117,000	7,653,000	6,577,000	4,742,000	4,462,000	3,776,000	4,409,000	2,480,000	2,809,000	2,539,000	2,547,000	2,576,000	1,883,000	3,678,000
other liabilities																										38,146,000				51,520,000				14,587,000			8,328,000	8,021,000	7,342,000	7,273,000	7,839,000	7,544,000	7,326,000	7,550,000	9,683,000	10,328,000	10,303,000	10,103,000	10,070,000	10,305,000	12,117,000	9,427,000	9,488,000	9,003,000	8,669,000	8,323,000	7,490,000	7,839,000	7,076,000	6,775,000	8,667,000	8,354,000	8,125,000	7,940,000	4,048,000	3,837,000	3,794,000	3,768,000	1,137,000	1,263,000
preferred stock, 0.001 par value; 5,000 shares authorized at december 29, 2018 and december 30, 2017; 0 shares issued and outstanding at december 29, 2018 and december 30, 2017
accounts receivable																											101,024,000	98,290,000	101,093,000		110,614,000	104,159,000	104,365,000	101,720,000	94,374,000	84,805,000	93,284,000	80,960,000	75,465,000	73,865,000	68,071,000	73,235,000	75,263,000	74,065,000	70,166,000	66,971,000	67,835,000	67,911,000	62,998,000	64,517,000	60,861,000	57,013,000	53,526,000	52,036,000	51,886,000	49,694,000	49,330,000	49,093,000	46,038,000	38,897,000	39,222,000	38,464,000	35,627,000	30,715,000	29,511,000	29,576,000	30,218,000	23,917,000	27,353,000	27,421,000
accrued and other current liabilities																											27,802,000	22,832,000	30,824,000		40,189,000	36,677,000	102,694,000		42,867,000
preferred stock, 0.001 par value; 5,000 shares authorized; 0 shares issued and outstanding at september 29, 2018 and december 30, 2017
preferred stock, 0.001 par value; 5,000 shares authorized; 0 shares issued and outstanding at june 30, 2018 and december 30, 2017
preferred stock, 0.001 par value; 5,000 shares authorized; 0 shares issued and outstanding at march 31, 2018 and december 30, 2017
trade accounts receivable, net of allowance for doubtful accounts of 2,116 and 1,698 at december 30, 2017 and december 31, 2016, respectively																														121,309,000
prepaid income taxes																														3,494,000				981,000		9,803,000	2,006,000	2,404,000	5,420,000	6,266,000	516,000	4,421,000	3,391,000	908,000				2,080,000				2,986,000				3,352,000				1,705,000				872,000				3,247,000
deferred cost of goods sold																														99,600,000	96,464,000	93,936,000	88,139,000	79,948,000	83,066,000	73,362,000	70,014,000	66,844,000	67,891,000	66,033,000	66,923,000	65,226,000	64,124,000	64,401,000	61,214,000	57,807,000	54,823,000	52,103,000	51,539,000	52,023,000	50,587,000	51,679,000	51,508,000	52,380,000	51,918,000	47,184,000	35,334,000	32,557,000	30,026,000	28,163,000	27,600,000	28,938,000	28,649,000	28,431,000	27,031,000	27,764,000	27,022,000	26,249,000	25,233,000	25,631,000
deferred income taxes																														23,898,000				38,975,000				44,320,000
accrued and other liabilities																														38,052,000
income taxes payable																														4,292,000				76,316,000		2,304,000	7,129,000	2,777,000	2,481,000	2,668,000	6,988,000	3,042,000	816,000	2,533,000	1,042,000	736,000	3,431,000	1,504,000	492,000	368,000	4,882,000	570,000	1,923,000	1,327,000	4,490,000	722,000	1,021,000	1,013,000	10,498,000	477,000	890,000	306,000	4,666,000	10,862,000					6,114,000	2,598,000
deferred revenue																														35,929,000	57,369,000	38,526,000	40,761,000	38,198,000	32,137,000	26,622,000	26,747,000	21,280,000	24,647,000	21,979,000	23,052,000	21,274,000	24,129,000	21,680,000	19,644,000	20,453,000	20,501,000	19,278,000	18,784,000	18,380,000	16,837,000	16,019,000	14,876,000	15,268,000	16,694,000	16,369,000	14,624,000	15,585,000	17,261,000	14,641,000	17,314,000	18,796,000	19,939,000	17,233,000	18,606,000	21,946,000	20,983,000	16,827,000	17,937,000	18,108,000
current portion of capital lease obligations																																		71,000		75,000	76,000	74,000	80,000	80,000	84,000			102,000	122,000	114,000	114,000	55,000	55,000	46,000	48,000	48,000	48,000	47,000	46,000		54,000
stockholders' equity
preferred stock, 0.001 par value; 5,000 shares authorized at december 30, 2017 and december 31, 2016; 0 shares issued and outstanding at december 30, 2017 and december 31, 2016
total liabilities and stockholders' equity																														910,235,000
preferred stock, 0.001 par value; 5,000 shares authorized; 0 shares issued and outstanding at september 30, 2017 and december 31, 2016
preferred stock, 0.001 par value; 5,000 shares authorized; 0 shares issued and outstanding at july 1, 2017 and december 31, 2016
preferred stock, 0.001 par value; 5,000 shares authorized; 0 shares issued and outstanding at april 1, 2017 and december 31, 2016
accrued liabilities																																		31,476,000		26,781,000	35,144,000	44,222,000	24,096,000	28,180,000	37,615,000	31,507,000	18,610,000	16,448,000	15,943,000	15,843,000	19,882,000	16,648,000	16,580,000	14,633,000	20,792,000	12,297,000	10,764,000	10,426,000	9,869,000	9,832,000	10,814,000	9,541,000	9,614,000	9,754,000	7,168,000	6,350,000	6,354,000	5,396,000	6,105,000	5,135,000	5,542,000	6,211,000	7,239,000	9,203,000
equity
masimo corporation stockholders’ equity:
preferred stock, 0.001 par value; 5,000 shares authorized at december 31, 2016 and january 2, 2016; 0 shares issued and outstanding at december 31, 2016 and january 2, 2016
long term debt																																			152,500,000	175,001,000	225,003,000	185,071,000	190,100,000	177,604,000	125,108,000
preferred stock, 0.001 par value; 5,000 shares authorized; 0 shares issued and outstanding at october 1, 2016 and january 2, 2016
preferred stock, 0.001 par value; 5,000 shares authorized; 0 shares issued and outstanding at july 2, 2016 and january 2, 2016
preferred stock, 0.001 par value; 5,000 shares authorized; 0 shares issued and outstanding at april 2, 2016 and january 2, 2016
preferred stock, 0.001 par value; 5,000 shares authorized at january 2, 2016 and january 3, 2015; 0 shares issued and outstanding at january 2, 2016 and january 3, 2015
preferred stock, 0.001 par value; 5,000 shares authorized; 0 shares issued and outstanding at october 3, 2015 and january 3, 2015
preferred stock, 0.001 par value; 5,000 shares authorized; 0 shares issued and outstanding at july 4, 2015 and january 3, 2015
preferred stock, 0.001 par value; 5,000 shares authorized; 0 shares issued and outstanding at april 4, 2015 and january 3, 2015
royalties receivable																																										6,800,000	7,400,000	7,500,000	6,800,000	7,000,000	7,200,000	7,130,000	7,169,000	7,253,000	7,285,000	7,102,000	6,736,000	7,252,000	11,772,000	12,000,000	11,500,000	11,500,000	12,000,000	11,500,000	11,434,000	11,106,000	10,828,000	11,375,000	11,375,000	11,375,000	11,375,000	13,866,000	13,125,000	14,455,000
prepaid expenses																																										11,215,000	9,755,000	10,437,000	18,859,000	12,987,000	7,479,000	6,507,000	12,934,000	9,925,000	6,405,000	6,424,000	13,362,000	9,976,000	4,881,000	4,535,000	4,966,000	4,158,000	4,057,000	3,742,000	7,267,000	6,941,000	3,688,000	3,908,000	7,998,000	7,079,000	4,278,000	3,837,000
line of credit and current portion of capital lease obligations																																										125,083,000	75,091,000
capital lease obligations, net of current portion																																										148,000	150,000
preferred stock, 0.001 par value; 5,000 shares authorized; 0 shares issued and outstanding at september 27, 2014 and december 28, 2013
preferred stock, 0.001 par value; 5,000 shares authorized; 0 shares issued and outstanding at june 28, 2014 and december 28, 2013
capital lease obligations, less current portion																																												156,000	233,000	226,000	239,000	60,000	74,000	51,000	62,000	74,000	87,000	99,000	110,000		134,000
preferred stock, 0.001 par value; 5,000 shares authorized; 0 shares issued and outstanding at march 29, 2014 and december 28, 2013
preferred stock, 0.001 par value; 5,000 shares authorized; 0 shares issued and outstanding at september 28, 2013 and december 29, 2012
preferred stock, 0.001 par value; 5,000 shares authorized; 0 shares issued and outstanding at june 29, 2013 and december 29, 2012
preferred stock, 0.001 par value; 5,000 shares authorized; 0 shares issued and outstanding at march 30, 2013 and december 29, 2012
preferred stock, 0.001 par value; 5,000 shares authorized at december 29, 2012 and december 31, 2011; 0 shares issued and outstanding at december 29, 2012 and december 31, 2011
preferred stock, 0.001 par value; 5,000 shares authorized; 0 shares issued and outstanding at september 29, 2012 and december 31, 2011
preferred stock, 0.001 par value; 5,000 shares authorized; 0 shares issued and outstanding at june 30, 2012 and december 31, 2011
preferred stock, 0.001 par value; 5,000 shares authorized; 0 shares issued and outstanding at march 31, 2012 and december 31, 2011
preferred stock, 0.001 par value; 5,000 shares authorized at december 31, 2011 and january 1, 2011; 0 shares issued and outstanding at december 31, 2011 and january 1, 2011
preferred stock, 0.001 par value; 5,000,000 shares authorized; 0 shares issued and outstanding at october 1, 2011 and january 1, 2011
preferred stock, 0.001 par value; 5,000,000 shares authorized; 0 shares issued and outstanding at july 2, 2011 and january 1, 2011
preferred stock, 0.001 par value; 5,000,000 shares authorized; 0 shares issued and outstanding at april 2, 2011 and january 1, 2011
current portion of capital lease obligation																																																								50,000		58,000	61,000	60,000				70,000				62,000
capital lease obligation, less current portion																																																								122,000		145,000	155,000	171,000				157,000				208,000
preferred stock, 0.001 par value; 5,000,000 shares authorized at january 1, 2011 and january 2, 2010; 0 shares issued and outstanding at january 1, 2011 and january 2, 2010
preferred stock, 0.001 par value; 5,000,000 shares authorized; 0 shares issued and outstanding at october 2, 2010 and january 2, 2010
preferred stock, 0.001 par value; 5,000,000 shares authorized; 0 shares issued and outstanding at july 3, 2010 and january 2, 2010
preferred stock, 0.001 par value; 5,000,000 shares authorized; 0 shares issued and outstanding at april 3, 2010 and january 2, 2010
noncontrolling interests																																																											445,000
restricted cash																																																												593,000				577,000		518,000	518,000	513,000	511,000	508,000
current portion of long-term debt																																																													226,000	224,000	403,000	395,000	548,000	647,000	900,000	11,470,000	11,847,000	12,046,000
preferred stock, 0.001 par value; 5,000,000 shares authorized at january 2, 2010 and january 3, 2009; 0 shares issued and outstanding at january 2, 2010 and january 3, 2009
long-term debt, less current portion																																																													187,000	201,000	140,000		202,000	285,000	532,000	19,294,000	22,229,000	25,007,000
preferred stock, 0.001 par value; 5,000,000 shares authorized; 0 shares issued and outstanding at october 3, 2009 and january 3, 2009
preferred stock, 0.001 par value; 5,000,000 shares authorized; 0 shares issued and outstanding at july 4, 2009 and january 3, 2009
total masimo corporation’s stockholders’ equity																																																														252,999,000	235,729,000
preferred stock, 0.001 par value; 5,000,000 shares authorized; 0 shares issued and outstanding at april 4, 2009 and january 3, 2009
accounts receivable from related parties																																																																				3,053,000
accounts payable to related parties																																																																				583,000
dividends payable																																																																170,000		183,000	183,000	183,000	183,000	362,000
current portion of long-term debt to related parties																																																																				7,000
preferred stock, 0.001 par value; 5,000,000 shares authorized at january 3, 2009 and december 29, 2007; 0 shares issued and outstanding at january 3, 2009 and december 29, 2007
preferred stock, 0.001 par value; 5,000,000 shares authorized at december 29, 2007 and september 27, 2008; 0 shares issued and outstanding at december 29, 2007 and september 27, 2008
preferred stock, 0.001 par value; 5,000,000 shares authorized at december 29, 2007 and june 28, 2008; 0 shares issued and outstanding at december 29, 2007 and june 28, 2008
preferred stock, 0.001 par value; 5,000,000 shares authorized at december 29, 2007 and march 29, 2008; 0 shares issued and outstanding at december 29, 2007 and march 29, 2008
convertible preferred stock, series a through g; 0.001 par value, 12,500,000 and 0 shares authorized at december 31, 2006 and december 29, 2007, respectively, 11,537,501 and 0 shares issued and outstanding at december 31, 2006 and december 29, 2007, respectively
preferred stock, 0.001 par value; 0 and 5,000,000 shares authorized at december 31, 2006 and december 29, 2007, respectively; 0 shares issued and outstanding at december 31, 2006 and december 29, 2007
convertible preferred stock, series a through g; 0.001 par value, 12,500,000 and 0 shares authorized at december 31, 2006 and september 29, 2007, respectively, 11,537,501 and 0 shares issued and outstanding at december 31, 2006 and september 29, 2007, respectively
preferred stock, 0.001 par value; 0 and 5,000,000 shares authorized at december 31, 2006 and september 29, 2007, respectively; 0 shares issued and outstanding at december 31, 2006 and september 29, 2007
accumulated deficit																																																																					-3,100,000	-13,167,000
convertible preferred stock, series a through g; 0.001 par value, 12,500,000 shares authorized, 11,537,501 shares issued and outstanding																																																																						92,241,000

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