Name: OSIS Balance Sheet - Osi Systems 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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OSIS - Osi Systems Inc.

USD | NASDAQ | Technology

OSIS Balance Sheet - Osi Systems Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	106.4	95.4	76.8	64.2	80.6	76.1	96.3	84.8	169.7	104.4	47.6	38.8	34.7	91.5	55.6	52.0	25.2
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	106.4	95.4	76.8	64.2	80.6	76.1	96.3	84.8	169.7	104.4	47.6	38.8	34.7	91.5	55.6
Receivables
Accounts Receivable	837.7	648.2	380.8	308.0	290.7	269.8	238.4	210.7	206.5	141.7	178.5	185.8	206.8	156.9	136.7
Current Assets
Inventory	407.2	397.9	338.0	333.9	294.2	241.2	273.7	313.6	248.5	273.3	230.4	234.1	206.2	195.2	169.6	-
Non-Current Assets
Property, Plant & Equipment Gross	311.6	293.1	282.7	267.0	273.3	266.2	265.1	246.8	389.7	392.0	390.9	391.5	337.1	191.4
Current Liabilities
Accounts Payable	205.2	191.1	139.0	125.2	141.3	84.9	93.5	106.9	76.1	69.5	61.9	74.5	97.1	56.4	66.5
Non-Current Liabilities
Long Term Debt	463.5	129.4	136.5	48.7	276.4	267.1	257.8	249.0	241.8	6.1	8.6	10.4	10.7	2.5	2.8
Common Equity
Common Stock	29.8	24.3	9.8	0.0	105.7	122.6	168.9	169.5	222.5	219.1	279.2	287.4	285.0	282.8	272.6	-
Supplementary Data
Total Debt	471.6	137.6	144.6	293.2	277.3	268.0	258.6	251.2	244.1	8.8	11.4	13.3	12.5	2.7	3.0	-

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

(in millions of USD)	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	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	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	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	345.2	336.7	124.4	106.4	95.8	101.6	85.1	95.4	101.4	127.3	82.6	76.8	65.6	45.6	54.0

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

Receivables
Accounts Receivable	870.5	833.2	828.2	837.7	672.2	703.9	687.6	648.2	503.8	370.2	323.8	380.8	300.7	322.8	313.5	308.0	282.9	288.0	292.0	290.7	258.6	263.1	253.1	269.8	257.5	257.4	-	238.4	218.4	226.1	222.2	210.7	216.7	208.5	203.1	206.5	183.8	178.4	177.9	141.7

Current Assets
Inventory	435.3	452.6	454.0	407.2	439.0	441.8	456.0	397.9	442.8	445.8	418.8	338.0	371.8	361.4	361.9	333.9	344.6	334.2	320.7	294.2	283.5	266.2	255.4	241.2	241.3	252.5	-	273.7	297.7	315.2	344.0	313.6	304.3	281.0	271.3	248.5	267.2	283.8	289.6	273.3
Prepaid Expenses	66.4	64.4	70.8	71.5	65.6	77.2	81.3	74.1	71.2	59.8	46.9	44.3	40.5	37.7	41.6	40.1	47.7	61.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,717.3	1,686.8	1,477.4	1,422.9	1,272.5	1,324.6	1,310.0	1,215.5	1,119.3	1,003.1	872.1	839.9	778.5	767.4	771.0	746.1

Non-Current Assets
Property, Plant & Equipment Gross	317.5	317.0	313.0	311.6	313.9	309.9	308.0	293.1	289.4	286.4	281.5	282.7	279.3	273.3	268.1	267.0	269.6	276.0	273.8	273.3	276.8	276.7	271.0	266.2	268.3	276.0	-	265.1	260.8	256.5	254.9	246.8	244.4	421.2	414.9	389.7	400.7	398.9	399.8	392.0
Accumulated Depreciation	191.7	188.5	184.8	184.8	189.6	185.9	183.4	179.1	179.0	176.2	172.3	173.7	170.2	165.5	160.2	157.3	156.8
Property,Plant & Equipment Net	125.8	128.5	128.3	126.7	124.4	124.0	124.6	114.0	110.4	110.2	109.2	108.9	109.1	107.8	108.0	109.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	385.1	385.7	385.4	387.4	382.9	382.2	381.4	351.5	352.1	352.9	348.4	349.5	346.7	339.2	335.8	336.4	336.7	320.3
Intangible Assets	183.3	183.4	182.9	183.3	183.3	182.0	183.2	139.5	142.1	143.3	140.2	140.9	140.2	138.0	138.2	138.4	139.8
Operating Lease Right Of Use Assets	41.7	42.1	30.3	32.0	31.1	29.2	29.0	30.0	28.8	31.4	32.5	32.6	34.2	35.6	37.7	39.5
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	142.9	137.8	125.1	121.0	117.9	118.2	114.2	115.5	107.3	117.0	118.6	116.5	108.7	113.8	114.7	112.6	111.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,554.4	2,522.2	2,299.2	2,241.3	2,081.0	2,130.9	2,113.5	1,936.0	1,831.1	1,726.5	1,588.5	1,555.7	1,483.3	1,466.2	1,467.8	1,443.2

Current Liabilities
Accounts Payable	200.9	212.7	217.0	205.2	173.1	183.8	191.9	191.1	172.1	163.7	164.4	139.0	127.3	129.3	144.4	125.2	129.8	128.2	140.5	141.3	122.7	90.0	92.6	84.9	103.8	106.3	-	93.5	89.9	98.3	116.9	106.9	101.6	74.6	86.1	76.1	80.3	73.7	66.1	69.5
Short Term Debt	3.8	5.1	5.4	8.1	8.1	8.2	8.2	8.2	8.2	8.1	8.1	8.1	8.1	8.1	8.1	244.6	249.3	287.2
Deferred Revenue Current	89.4	93.2	75.2	77.8	74.9	66.2	56.9	46.9	45.8	37.7	39.0	43.9	44.4	43.5	50.2	31.4	32.5
Operating Lease Liabilities Current	13.1	12.8	11.8	11.7	10.6	9.9	9.7	9.7	9.4	9.6	9.9	9.8	9.8	9.9	9.7	9.7
Accrued Expenses	51.0	44.0	45.8	49.5	45.8	39.4	41.0	46.7	43.6	50.5	44.4	51.2	48.3	29.6	35.0	46.4	40.5	37.5
Other Current Liabilities	124.1	116.9	117.0	110.1	158.0	159.8	148.3	131.2	122.9	121.9	127.7	137.1	118.0	113.5	130.0	117.9	107.3
Total Current Liabilities	529.2	535.4	791.7	696.9	604.0	703.7	712.5	814.6	761.7	700.4	611.6	571.7	550.4	538.2	562.5

Non-Current Liabilities
Long Term Debt	998.7	998.9	436.8	463.5	465.1	466.6	468.1	129.4	131.2	132.8	134.7	136.5	138.2	140.1	143.2	48.7	48.7	0.6	0.7	276.4	274.0	271.7	269.4	267.1	264.8	262.3	-	257.8	255.4	253.2	251.0	249.0	247.0	245.2	243.4	241.8	240.0	4.9	5.6	6.1
Operating Lease Liabilities Non-Current	29.6	30.5	19.2	21.0	21.3	20.0	20.0	21.1	20.1	22.5	23.5	23.7	25.1	26.4	28.7	30.4
Deferred Revenue Non-Current	19.4	21.2	18.6	18.9	19.1	19.3	23.8	22.8	23.4	20.1	19.7	22.2	21.9	21.1	20.7	20.5
Deferred Tax Liabilities	1.4	1.3	1.4	3.3	-	-	-	-	7.3	7.1	6.9	6.6	11.8	12.2	11.1	11.1	4.7
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	130.8	141.2	123.3	126.4	132.7	134.8	146.4	128.5	117.5	115.7	110.8	114.8	116.0	128.0	126.4	131.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,660.1	1,676.8	1,353.2	1,290.2	1,201.7	1,305.1	1,327.0	1,072.5	1,017.7	956.0	864.0	829.5	816.4	818.5	843.1	804.7

Common Equity
Common Stock	13.0	2.5	4.4	29.8	19.8	8.9	0.0	24.3	16.7	7.3	0.0	9.8	0.0	2.5	0.0	0.0	0.0	30.9	53.4	105.7	110.7	100.8	95.1	122.6	116.9	133.6	-	168.9	160.4	151.9	156.8	169.5	166.6	218.3	212.9	222.5	216.2	221.7	225.0	219.1
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	902.2	862.0	962.8	942.3	889.5	848.4	810.6	861.2	816.6	782.5	746.0	736.0	693.6	672.4	656.0	663.9	637.7
Accumulated Other Comprehensive Income	(20.9)	(19.0)	(21.2)	(20.9)	(30.0)	(31.5)	(24.1)	(22.0)	(19.8)	(19.4)	(21.5)	(19.6)	(26.7)	(27.1)	(31.4)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	894.3	845.5	946.0	951.1	879.3	825.8	786.5	863.5	813.4	770.4	724.5	726.2	666.9	647.8	624.7	638.4	618.5
Total Equity	894.3	845.5	946.0	951.1	879.3	825.8	786.5	863.5	813.4	770.4	724.5	726.2	666.9	647.8	624.7	638.4	618.5	620.1

Supplementary Data
Total Debt	1,002.5	1,004.0	442.2	471.6	473.2	474.8	476.3	137.6	139.4	140.9	142.9	144.6	146.3	148.2	151.3	293.2	298.0	287.8	287.6	277.3	274.9	272.6	270.3	268.0	265.7	263.2	-	258.6	257.1	255.3	253.3	251.2	249.3	247.5	245.7	244.1	242.4	7.5	8.3	8.8
Net debt	657.3	667.2	317.8	365.2	377.4	373.1	391.2	42.2	38.0	13.7	60.3	67.8	80.6	102.6	97.3	229.0	214.7	201.5
Working Capital	1,188.2	1,151.5	685.8	725.9	668.6	620.9	597.5	400.9	357.6	302.7	260.5	268.2	228.1	229.2	208.6	132.2	112.7	75.3
Book Value	894.3	845.5	946.0	951.1	879.3	825.8	786.5	863.5	813.4	770.4	724.5	726.2	666.9	647.8	624.7	638.4	618.5	620.1
Tangible Book Value	325.9	276.3	377.6	380.4	313.1	261.7	221.8	372.5	319.2	274.2	235.8	235.8	180.0	170.5	150.6	163.7	142.1