Haemonetics Corporation (HAE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 834.88M | 943.67M | 899.68M | 913.16M | 934.98M | 1.01B | 955.9M | 978.58M | 768.9M | 764.98M | 865.74M | 801.61M | 769.72M | 706.31M | 715.79M | 687.78M | 756.03M | 729.46M | 699.25M | 684.37M |
| Cash & Short-Term Investments | 245.44M | 363.37M | 296.43M | 292.9M | 306.76M | 320.85M | 299.28M | 344.43M | 178.8M | 193.98M | 351M | 285.72M | 284.47M | 224M | 241.2M | 214.95M | 259.5M | 236.88M | 192.42M | 173.46M |
| Cash Only | 245.44M | 363.37M | 296.43M | 292.9M | 306.76M | 320.85M | 299.28M | 344.43M | 178.8M | 193.98M | 351M | 285.72M | 284.47M | 224M | 241.2M | 214.95M | 259.5M | 236.88M | 192.42M | 173.46M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 216.85M | 195.71M | 207.07M | 200.75M | 202.66M | 211.95M | 213.53M | 201.49M | 206.56M | 211.61M | 174.25M | 177.12M | 179.14M | 181.1M | 171.53M | 146.46M | 159.38M | 154.98M | 141.31M | 132.91M |
| Days Sales Outstanding | 54.2 | 54.06 | 56.69 | 55.86 | 58.32 | 55.54 | 54.65 | 54.62 | 56.03 | 52.21 | 50.25 | 52.64 | 53.25 | 52.55 | 48.64 | 54.39 | 52.79 | 51.9 | 52.01 | 53.57 |
| Inventory | 306.37M | 321.19M | 336.21M | 360.53M | 365.14M | 359.61M | 382.11M | 373.79M | 317.2M | 304.02M | 285.83M | 289.21M | 259.38M | 255.76M | 254.68M | 277.89M | 293.03M | 305.74M | 322.66M | 326.5M |
| Days Inventory Outstanding | 192.75 | 202.7 | 220.31 | 249.29 | 226.68 | 227.07 | 222.88 | 198.2 | 185.15 | 177.36 | 177.25 | 175.41 | 165.38 | 158.38 | 173.61 | 222.34 | 240.39 | 235.54 | 252.14 | 258.13 |
| Other Current Assets | 66.21M | 63.41M | 59.98M | 58.98M | 60.41M | 113.46M | 60.98M | 58.88M | 66.34M | 55.37M | 54.66M | 49.56M | 46.73M | 45.45M | 48.38M | 48.48M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1.56B | 1.55B | 1.54B | 1.55B | 1.52B | 1.53B | 1.57B | 1.56B | 1.43B | 1.44B | 1.15B | 1.16B | 1.17B | 1.17B | 1.15B | 1.13B | 1.1B | 1.1B | 1.1B | 1.11B |
| Property, Plant & Equipment | 305.76M | 297.23M | 292.48M | 286.87M | 284.05M | 286.11M | 300.48M | 302.48M | 311.36M | 318.67M | 307.77M | 304.47M | 310.88M | 313.14M | 307.84M | 288.32M | 258.48M | 238.84M | 223.75M | 214.78M |
| Fixed Asset Turnover | 1.15x | 1.15x | 1.13x | 1.13x | 1.16x | 1.19x | 1.15x | 1.10x | 1.09x | 1.07x | 1.04x | 1.01x | 0.98x | 0.98x | 1.00x | 0.96x | 1.07x | 1.12x | 1.09x | 1.06x |
| Goodwill | 656.37M | 606.83M | 606.1M | 607.3M | 604.27M | 605.27M | 616.16M | 613.35M | 565.08M | 555M | 465.4M | 465.91M | 466.23M | 466.11M | 464.99M | 466.12M | 467.29M | 468.2M | 468.59M | 466.31M |
| Intangible Assets | 447.65M | 419.73M | 428.36M | 450.63M | 455.74M | 465.62M | 487.84M | 494.94M | 406.12M | 429.27M | 250.5M | 268.15M | 275.77M | 284.38M | 292.6M | 302.71M | 310.26M | 323.95M | 337.25M | 353.69M |
| Long-Term Investments | 0 | 0 | 0 | 12.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 151.26M | 216.09M | 207.97M | 183.39M | 164.11M | 160.41M | 155.76M | 142.27M | 136.39M | 127.44M | 117.11M | 117.25M | 106.97M | 103.28M | 79.61M | 71.05M | 63.2M | 64.88M | 66.6M | 68.84M |
| Total Assets | 2.4B | 2.49B | 2.44B | 2.46B | 2.45B | 2.53B | 2.53B | 2.54B | 2.2B | 2.2B | 2.01B | 1.96B | 1.93B | 1.88B | 1.87B | 1.82B | 1.86B | 1.83B | 1.8B | 1.79B |
| Asset Turnover | 0.14x | 0.14x | 0.13x | 0.13x | 0.13x | 0.14x | 0.14x | 0.14x | 0.16x | 0.16x | 0.16x | 0.16x | 0.16x | 0.16x | 0.16x | 0.14x | 0.14x | 0.14x | 0.13x | 0.13x |
| Asset Growth % | -2.25% | -1.6% | -3.29% | -3.1% | 11.63% | 15.04% | 25.55% | 29.49% | 13.48% | 17.16% | 7.84% | 7.79% | 4.04% | 2.55% | 3.53% | 1.47% | 2.19% | 38.94% | 27.03% | 25.19% |
| Total Current Liabilities | 282.6M | 539.87M | 548.32M | 531.41M | 578.11M | 253.23M | 273.95M | 260.08M | 300.38M | 261.75M | 264.21M | 236.94M | 251.82M | 226.89M | 262.18M | 180.49M | 442.27M | 355.41M | 288.47M | 228.34M |
| Accounts Payable | 0 | 48.69M | 61.69M | 46.01M | 67M | 62.99M | 69.24M | 76.93M | 73.36M | 56.84M | 80.16M | 78.13M | 63.93M | 63.77M | 61.48M | 57.91M | 58.37M | 51.17M | 44.97M | 49.13M |
| Days Payables Outstanding | - | 34.04 | 34.06 | 38.82 | 40.66 | 40.48 | 43.1 | 43.11 | 38.8 | 41.2 | 48.79 | 45.43 | 41 | 38.86 | 38.92 | 45.28 | 43.98 | 36.04 | 36.55 | 39.54 |
| Short-Term Debt | 5.01M | 304.75M | 304.33M | 303.95M | 303.56M | 5.08M | 5.43M | 5.11M | 10.23M | 13.74M | 13.57M | 13.57M | 11.78M | 9.95M | 58.19M | 6.85M | 214.15M | 144.06M | 82.73M | 17.02M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 49.2M | 43.35M | 35.6M | 36.7M | 33.6M | 31.24M | 0 | 0 | 0 | 30.21M | 0 | 0 | 0 | 26.81M | 0 | 0 | 0 |
| Other Current Liabilities | 277.58M | 186.43M | 182.29M | 96.44M | 104.78M | 103.64M | 113.27M | 103.67M | 104.85M | 132.41M | 124.85M | 112.26M | 81.42M | 100.99M | 97.9M | 85.31M | 87.2M | 121.13M | 119.7M | 127.81M |
| Current Ratio | 2.95x | 1.75x | 1.64x | 1.72x | 1.62x | 3.97x | 3.49x | 3.76x | 2.56x | 2.92x | 3.28x | 3.38x | 3.06x | 3.11x | 2.73x | 3.81x | 1.71x | 2.05x | 2.42x | 3.00x |
| Quick Ratio | 1.87x | 1.15x | 1.03x | 1.04x | 0.99x | 2.55x | 2.09x | 2.33x | 1.50x | 1.76x | 2.19x | 2.16x | 2.03x | 1.99x | 1.76x | 2.27x | 1.05x | 1.19x | 1.31x | 1.57x |
| Cash Conversion Cycle | - | 222.73 | 242.95 | 266.33 | 244.34 | 242.13 | 234.44 | 209.72 | 202.37 | 188.38 | 178.7 | 182.63 | 177.64 | 172.07 | 183.33 | 231.45 | 249.19 | 251.4 | 267.6 | 272.16 |
| Total Non-Current Liabilities | 1.32B | 1.04B | 1.04B | 1.05B | 1.05B | 1.37B | 1.37B | 1.38B | 935.25M | 995.35M | 853.4M | 860.7M | 865.01M | 875.2M | 873.93M | 869.62M | 668.04M | 745.19M | 814.48M | 888.77M |
| Long-Term Debt | 1.22B | 919.99M | 920.39M | 920.83M | 921.23M | 1.22B | 1.22B | 1.22B | 797.56M | 856.85M | 748.66M | 751.38M | 754.1M | 756.83M | 759.55M | 763.14M | 559.44M | 633.12M | 698.04M | 767.35M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 55.98M | 58.2M | 59.49M | 62.58M | 61.45M | 62.89M | 64.79M | 62.64M | 62.25M | 34.81M | 37.34M | 36.2M | 40.15M | 35.97M | 32.62M | 28.73M | 26.13M | 24.57M | 24.28M |
| Other Non-Current Liabilities | 97.44M | 63.6M | 66.07M | 68.07M | 68.19M | 89.96M | 90.01M | 92.26M | 75.04M | 76.26M | 69.93M | 71.98M | 74.72M | 78.22M | 78.4M | 73.85M | 79.88M | 85.94M | 91.86M | 97.14M |
| Total Liabilities | 1.6B | 1.58B | 1.59B | 1.58B | 1.63B | 1.62B | 1.65B | 1.64B | 1.24B | 1.26B | 1.12B | 1.1B | 1.12B | 1.1B | 1.14B | 1.05B | 1.11B | 1.1B | 1.1B | 1.12B |
| Total Debt | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 807.79M | 870.59M | 762.23M | 764.95M | 765.89M | 766.77M | 817.75M | 769.99M | 780.78M | 777.18M | 780.78M | 784.37M |
| Net Debt | 979.14M | 861.37M | 928.3M | 931.88M | 918.02M | 903.99M | 925.67M | 879.16M | 628.99M | 676.61M | 411.22M | 479.23M | 481.42M | 542.77M | 576.55M | 555.05M | 521.29M | 540.3M | 588.36M | 610.91M |
| Debt / Equity | 1.54x | 1.34x | 1.44x | 1.39x | 1.49x | 1.35x | 1.39x | 1.35x | 0.84x | 0.92x | 0.85x | 0.88x | 0.94x | 0.99x | 1.12x | 1.00x | 1.04x | 1.06x | 1.12x | 1.16x |
| Debt / EBITDA | 23.80x | 12.63x | 12.82x | 14.82x | 15.37x | 13.91x | 15.14x | 17.76x | 16.49x | 12.52x | 13.04x | 9.99x | 15.13x | 11.47x | 11.60x | 14.57x | 18.95x | 12.95x | 15.11x | 34.43x |
| Net Debt / EBITDA | 19.03x | 8.89x | 9.72x | 11.28x | 11.52x | 10.27x | 11.44x | 12.76x | 12.84x | 9.73x | 7.03x | 6.26x | 9.51x | 8.12x | 8.18x | 10.50x | 12.65x | 9.00x | 11.38x | 26.82x |
| Interest Coverage | 9.57x | 8.56x | 9.33x | 15.94x | - | 7.26x | 8.55x | - | 7.57x | 30.27x | 17.25x | 25.93x | 17.59x | 41.06x | 8.30x | 5.83x | 8.72x | 8.34x | 5.49x | -1.09x |
| Total Equity | 796.32M | 911.45M | 849.17M | 882.3M | 820.84M | 906.86M | 878.85M | 905.37M | 959.96M | 943.32M | 893.66M | 864.62M | 818M | 775.98M | 729.01M | 770.42M | 749.42M | 730.77M | 698.55M | 677.08M |
| Equity Growth % | -2.99% | 0.51% | -3.38% | -2.55% | -14.49% | -3.86% | -1.66% | 4.71% | 17.35% | 21.57% | 22.59% | 12.23% | 9.15% | 6.19% | 4.36% | 13.79% | 2.43% | 1.62% | 4.59% | 11.26% |
| Book Value per Share | 17.23 | 19.40 | 17.82 | 18.25 | 16.59 | 17.91 | 17.15 | 17.56 | 18.67 | 18.34 | 17.39 | 16.84 | 15.97 | 15.15 | 14.14 | 14.91 | 14.59 | 14.23 | 13.58 | 13.29 |
| Total Shareholders' Equity | 796.32M | 911.45M | 849.17M | 882.3M | 820.84M | 906.86M | 878.85M | 905.37M | 959.96M | 943.32M | 893.66M | 864.62M | 818M | 775.98M | 729.01M | 770.42M | 749.42M | 730.77M | 698.55M | 677.08M |
| Common Stock | 0 | 468K | 467K | 482K | 482K | 502K | 504K | 512K | 508K | 508K | 507K | 507K | 504K | 504K | 506K | 513K | 511K | 511K | 511K | 510K |
| Retained Earnings | 0 | 381.09M | 336.32M | 356.05M | 352.17M | 392.23M | 368.54M | 386.64M | 360.46M | 340.1M | 308.9M | 284.02M | 253.17M | 223.78M | 204.36M | 222.27M | 202.39M | 192.65M | 169.42M | 154.56M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | -34.61M | -40.53M | -36.24M | -55.08M | -55.5M | -34.56M | -42.67M | -35.63M | -24.38M | -32.7M | -29.52M | -30.38M | -35.8M | -40.26M | -32.72M | -25.95M | -29.35M | -29.54M | -29.1M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |