HAEMONETICS CORP/MASS (HAE) Stock Balance Sheet

NYSE:HAE • US4050241003

Current stock price

61.62 USD
+1.51 (+2.51%)
At close:
61.5747 USD
-0.05 (-0.07%)
After Hours:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

MRQ
(2025-12-27)
2025
(2025-3-29)
2024
(2024-3-30)
2023
(2023-4-1)
2022
(2022-4-2)
ASSETS
Current Assets
Cash Equivalents
HAE Cash Equivalents ChartHAE Cash Equivalents over time chart
363.37M306.76M178.80M284.50M259.50M
Receivables
HAE Receivables ChartHAE Receivables over time chart
195.71M202.66M206.56M179.10M159.40M
Inventories
HAE Inventories ChartHAE Inventories over time chart
321.19M365.14M317.20M259.40M293.00M
Other Current Assets
HAE Other Current Assets ChartHAE Other Current Assets over time chart
63.41M60.41M66.34M46.70M44.10M
Total Current Assets
HAE Total Current Assets ChartHAE Total Current Assets over time chart
943.67M934.98M768.90M769.70M756.00M
 
Non-Current Assets
PPE Net
HAE PPE Net ChartHAE PPE Net over time chart
297.23M331.54M366.63M364.30M311.20M
Goodwill
HAE Goodwill ChartHAE Goodwill over time chart
606.83M604.27M565.08M466.20M467.30M
Intangibles
HAE Intangibles ChartHAE Intangibles over time chart
419.73M455.74M406.12M275.80M310.30M
Other Non-Current Assets
HAE Other Non-Current Assets ChartHAE Other Non-Current Assets over time chart
223.42M124.42M88.86M58.80M14.90M
Total Non-Current Assets
HAE Total Non-Current Assets ChartHAE Total Non-Current Assets over time chart
1.55B1.52B1.43B1.17B1.10B
 
TOTAL ASSETS
HAE TOTAL ASSETS ChartHAE TOTAL ASSETS over time chart
2.49B2.45B2.20B1.93B1.86B
 
LIABILITIES
Current Liabilities
Short Term Debt
HAE Short Term Debt ChartHAE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HAE Current Portion Of LT Debt. ChartHAE Current Portion Of LT Debt. over time chart
304.75M303.56M10.23M11.80M214.10M
Accrued Expenses
HAE Accrued Expenses ChartHAE Accrued Expenses over time chart
52.10M67.53M88.84M71.60M66.00M
Accounts Payable
HAE Accounts Payable ChartHAE Accounts Payable over time chart
48.69M67.00M73.36M63.90M58.40M
Other Current Liabilities
HAE Other Current Liabilities ChartHAE Other Current Liabilities over time chart
134.33M140.03M127.95M104.50M103.80M
Total Current Liabilities
HAE Total Current Liabilities ChartHAE Total Current Liabilities over time chart
539.87M578.11M300.38M251.80M442.30M
 
Non-Current Liabilities
Long Term Debt
HAE Long Term Debt ChartHAE Long Term Debt over time chart
919.99M921.23M797.56M754.10M559.40M
Deferred Taxes/Income
HAE Deferred Taxes/Income ChartHAE Deferred Taxes/Income over time chart
55.98M62.58M62.64M36.20M28.70M
Other Non-Current Liabilities
HAE Other Non-Current Liabilities ChartHAE Other Non-Current Liabilities over time chart
63.60M68.19M75.04M74.70M79.90M
Total Non-Current Liabilities
HAE Total Non-Current Liabilities ChartHAE Total Non-Current Liabilities over time chart
1.04B1.05B935.25M865.00M668.00M
 
TOTAL LIABILITIES
HAE TOTAL LIABILITIES ChartHAE TOTAL LIABILITIES over time chart
1.58B1.63B1.24B1.12B1.11B
 
SHAREHOLDERS' EQUITY
Retained Earnings
HAE Retained Earnings ChartHAE Retained Earnings over time chart
381.09M352.17M360.46M253.20M202.40M
Additional Paid In Capital
HAE Additional Paid In Capital ChartHAE Additional Paid In Capital over time chart
564.50M523.26M634.63M594.70M572.50M
Common Shares
HAE Common Shares ChartHAE Common Shares over time chart
468.00K482.00K508.00K500.00K500.00K
Other Shareholders' Equity
HAE Other Shareholders' Equity ChartHAE Other Shareholders' Equity over time chart
-34.61M-55.08M-35.63M-30.40M-26.00M
Shares Outstanding
HAE Shares Outstanding ChartHAE Shares Outstanding over time chart
46.83M48.22M50.79M50.40M51.10M
Tangible Book Value per Share
HAE Tangible Book Value per Share ChartHAE Tangible Book Value per Share over time chart
-2.46-4.96-0.221.51-0.55
Total Shareholders' Equity
HAE Total Shareholders' Equity ChartHAE Total Shareholders' Equity over time chart
911.45M820.84M959.96M818.00M749.40M
 
TOTAL LIABILITIES AND EQUITY
HAE TOTAL LIABILITIES AND EQUITY ChartHAE TOTAL LIABILITIES AND EQUITY over time chart
2.49B2.45B2.20B1.93B1.86B
 
Statistics
Debt/Equity
HAE Debt/Equity ChartHAE Debt/Equity over time chart
1.011.120.830.920.75
Current Ratio
HAE Current Ratio ChartHAE Current Ratio over time chart
1.751.622.563.061.71
Return On Assets (ROA)
HAE Return On Assets (ROA) ChartHAE Return On Assets (ROA) over time chart
7.04%6.84%5.35%5.96%2.33%
Return On Equity (ROE)
HAE Return On Equity (ROE) ChartHAE Return On Equity (ROE) over time chart
19.25%20.43%12.25%14.11%5.79%
Return On Invested Capital (ROIC)
HAE Return On Invested Capital (ROIC) ChartHAE Return On Invested Capital (ROIC) over time chart
10.45%10.25%8.80%7.82%5.55%
Return On Invested Capital Ex Cash (ROICexc)
HAE Return On Invested Capital Ex Cash (ROICexc) ChartHAE Return On Invested Capital Ex Cash (ROICexc) over time chart
12.84%12.25%9.72%9.41%6.80%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
HAE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartHAE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
36.33%37.92%22.39%20.05%20.70%

All data in USD , ROIC based on taxRate of 0.22

Charts

HAE Balance Sheet Over Time ChartHAE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HAE Balance Sheet - Short Vs Long Term ChartHAE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B