Below are the financial statements of Haemonetics, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-03-30 | 2023 as of 2023-04-01 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 178.8a | 284.47a |
| Accounts receivable, less allowance for credit losses of $5,695 at March 30, 2024 and $4,932 at April 1, 2023 | 206.56a | 179.14a |
| Inventories, net | 317.2a | 259.38a |
| Prepaid expenses and other current assets | 66.34a | 46.74a |
| Total current assets | 768.9a | 769.72a |
| Property, plant and equipment, net | 311.36a | 310.89a |
| Intangible assets, less accumulated amortization of $455,213 at March 30, 2024 and $417,422 at April 1, 2023 | 406.12a | 275.77a |
| Goodwill | 565.08a | 466.23a |
| Deferred tax asset | 7.74a | 5.24a |
| Other long-term assets | 136.39a | 106.98a |
| Total assets | 2,195.59a | 1,934.83a |
| Liabilities and stockholders’ equity | — | — |
| Current liabilities | — | — |
| Notes payable and current maturities of long-term debt | 10.23a | 11.78a |
| Accounts payable | 73.36a | 63.93a |
| Accrued payroll and related costs | 80.71a | 64.48a |
| Other current liabilities | 136.09a | 111.63a |
| Total current liabilities | 300.38a | 251.82a |
| Long-term debt, net of current maturities | 797.56a | 754.1a |
| Deferred tax liability | 62.64a | 36.2a |
| Other long-term liabilities | 75.04a | 74.72a |
| Stockholders’ equity | — | — |
| Common stock | 0.51a | 0.5a |
| Additional paid-in capital | 634.63a | 594.71a |
| Retained earnings | 360.46a | 253.17a |
| Accumulated other comprehensive loss | -35.63a | -30.38a |
| Total stockholders’ equity | 959.96a | 818a |
| Total liabilities and stockholders’ equity | 2,195.59a | 1,934.83a |
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