Name: HAE Balance Sheet - Haemonetics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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HAE - Haemonetics Corp.

USD | NYSE | Healthcare

HAE Balance Sheet - Haemonetics Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2020	FY2019	FY2018	FY2017	FY2015	FY2014	FY2013	FY2012	FY2011	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	245.4	306.8	178.8	259.5	192.3	137.3	169.4	139.6	115.1	160.7	192.5	179.1	228.9	141.6	156.7	133.6
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	245.4	306.8	178.8	259.5	192.3	137.3	169.4	139.6	115.1	160.7	192.5	179.1	228.9	141.6	156.7
Receivables
Accounts Receivable	216.9	202.7	206.6	159.4	127.6	165.2	185.0	152.7	157.1	145.8	164.6	170.1	135.5	118.6	-
Current Assets
Inventory	306.4	365.1	317.2	293.0	322.6	270.3	194.3	176.9	187.0	211.1	197.7	183.8	117.2	80.0	-	-
Non-Current Assets
Property, Plant & Equipment Gross	841.8	837.2	959.2	869.1	817.3	832.4	933.2	807.5	786.5	731.8	701.9	632.7	510.5	444.1
Current Liabilities
Accounts Payable	51.1	67.0	73.4	58.4	50.3	50.7	63.4	43.0	39.7	48.4	53.6	49.9	35.4	25.8	-
Non-Current Liabilities
Long Term Debt	1,219.6	921.2	797.6	559.4	690.6	305.5	322.5	253.6	364.5	406.4	392.1	456.9	2.9	4.5	-
Common Equity
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.3	-	-
Supplementary Data
Total Debt	1,224.6	1,224.8	807.8	773.6	707.6	382.5	350.1	314.6	408.0	427.9	437.7	480.1	3.8	20.5	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15
Cash And Short Term Investments
Cash And Equivalents	245.4	363.4	296.4	292.9	306.8	320.8	299.3	344.4	178.8	194.0	351.0	259.5	224.0	214.9	192.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	216.9	195.7	207.1	200.8	202.7	211.9	213.5	201.5	206.6	211.6	174.2	159.4	181.1	146.5	127.6	141.3	132.9	146.9	141.5	141.1	165.2	170.8	176.5	163.3	185.0	167.6	161.6	151.3	151.2	146.7	143.7	157.1	150.6	149.7	148.8	145.4	139.1	145.8	143.6	151.1

Current Assets
Inventory	306.4	321.2	336.2	360.5	365.1	359.6	382.1	373.8	317.2	304.0	285.8	293.0	255.8	277.9	322.6	322.7	326.5	299.7	305.2	294.5	270.3	254.2	244.5	222.0	194.3	168.9	163.6	175.3	160.8	158.8	168.6	187.0	188.5	189.4	203.9	207.6	211.1	211.1	212.5	209.4
Prepaid Expenses	66.2	63.4	60.0	59.0	60.4	113.5	61.0	58.9	66.3	55.4	54.7	44.1	45.5	48.5	51.1	42.9	51.5	32.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	834.9	943.7	899.7	913.2	935.0	1,005.9	955.9	978.6	768.9	765.0	865.7	756.0	706.3	687.8	693.5	699.2

Non-Current Assets
Property, Plant & Equipment Gross	841.8	836.8	815.3	795.1	837.2	867.5	939.1	949.0	959.2	979.3	950.0	869.1	-	-	817.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	786.5	-	-	-	-	-	-	-	-
Accumulated Depreciation	536.1	539.6	522.8	508.2	553.1	581.4	638.6	646.6	647.8	660.6	642.2	610.7	-	-	599.7	-	-
Property,Plant & Equipment Net	305.8	297.2	292.5	286.9	284.1	286.1	300.5	302.5	311.4	318.7	307.8	258.5	313.1	288.3	217.6	223.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	656.4	606.8	606.1	607.3	604.3	605.3	616.2	613.3	565.1	555.0	465.4	467.3	466.1	466.1	466.4	468.6	466.3	215.5
Intangible Assets	447.7	419.7	428.4	450.6	455.7	465.6	487.8	494.9	406.1	429.3	250.5	310.3	284.4	302.7	365.5	337.2	353.7
Operating Lease Right Of Use Assets	39.6	-	-	-	-	-	-	-	-	-	-	52.7	-	-	59.9	-
Deferred Tax Assets	9.5	7.3	7.6	7.8	7.8	8.0	9.1	9.4	7.7	5.1	4.7	4.5	4.8	4.6	6.0	6.1	6.2
Other Non-Current Assets	141.7	216.1	208.0	196.3	164.1	160.4	155.8	142.3	136.4	127.4	117.1	63.2	103.3	71.0	70.9	66.6	68.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,395.9	2,490.9	2,442.2	2,462.1	2,450.9	2,531.3	2,525.2	2,541.0	2,195.6	2,200.4	2,011.3	1,859.7	1,878.1	1,820.5	1,819.9	1,801.5

Current Liabilities
Accounts Payable	51.1	48.7	61.7	46.0	67.0	63.0	69.2	76.9	73.4	56.8	80.2	58.4	63.8	57.9	50.3	45.0	49.1	43.0	49.1	48.5	50.7	52.3	57.4	60.8	63.4	62.6	57.9	65.4	55.3	41.5	41.8	39.7	48.8	36.8	39.6	42.1	42.2	48.4	46.8	44.2
Short Term Debt	5.0	304.7	304.3	303.9	303.6	5.1	5.4	5.1	10.2	13.7	13.6	214.1	9.9	6.9	17.0	82.7	17.0	17.1
Deferred Revenue Current	42.3	-	-	-	-	-	-	-	-	-	-	26.8	-	-	26.3	-	-
Operating Lease Liabilities Current	9.2	-	-	-	-	-	-	-	-	-	-	7.2	-	-	7.7	-
Accrued Expenses	68.2	52.1	48.3	35.8	59.4	45.9	49.3	40.8	80.7	58.8	45.6	48.5	52.2	30.4	47.6	41.1	34.4	35.1
Other Current Liabilities	158.3	134.3	134.0	145.6	148.1	139.2	150.0	137.3	136.1	132.4	124.9	121.2	101.0	85.3	138.6	119.7	127.8
Total Current Liabilities	282.6	539.9	548.3	531.4	578.1	253.2	273.9	260.1	300.4	261.8	264.2	442.3	226.9	180.5	253.5

Non-Current Liabilities
Long Term Debt	1,219.6	920.0	920.4	920.8	921.2	1,219.8	1,219.5	1,218.5	797.6	856.8	748.7	559.4	756.8	763.1	690.6	698.0	767.3	292.7	297.0	296.9	305.5	309.7	314.0	318.1	322.5	326.6	331.0	330.8	59.4	118.7	178.0	364.5	270.0	352.9	380.8	387.7	399.5	406.4	421.0	428.3
Operating Lease Liabilities Non-Current	40.9	-	-	-	-	-	-	-	-	-	-	55.7	-	-	63.0	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	38.0	56.0	58.2	59.5	62.6	61.5	62.9	64.8	62.6	62.2	34.8	28.7	40.2	32.6	43.8	24.6	24.3
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	59.4	63.6	66.1	68.1	68.2	90.0	90.0	92.3	75.0	76.3	69.9	79.9	78.2	73.9	100.3	91.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,599.6	1,579.4	1,593.0	1,579.8	1,630.1	1,624.4	1,646.4	1,635.6	1,235.6	1,257.1	1,117.6	1,110.3	1,102.1	1,050.1	1,088.3	1,102.9

Common Equity
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	279.3	381.1	336.3	356.0	352.2	392.2	368.5	386.6	360.5	340.1	308.9	202.4	223.8	222.3	158.0	169.4	154.6
Accumulated Other Comprehensive Income	(37.6)	(34.6)	(40.5)	(36.2)	(55.1)	(55.5)	(34.6)	(42.7)	(35.6)	(24.4)	(32.7)	(26.0)	(35.8)	(32.7)	(29.5)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	796.3	911.5	849.2	882.3	820.8	906.9	878.9	905.4	960.0	943.3	893.7	749.4	776.0	770.4	731.7	698.5	677.1
Total Equity	796.3	911.5	849.2	882.3	820.8	906.9	878.9	905.4	960.0	943.3	893.7	749.4	776.0	770.4	731.7	698.5	677.1	719.2