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Haemonetics (HAE)

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  • 59.930
  • +0.310+0.52%
Close Apr 24 15:59 ET
  • 59.930
  • 0.0000.00%
Post 17:25 ET
2.79BMarket Cap16.51P/E (TTM)

Haemonetics (HAE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 27, 2025
(Q2)Sep 27, 2025
(Q1)Jun 28, 2025
(FY)Mar 29, 2025
(Q4)Mar 29, 2025
(Q3)Dec 28, 2024
(Q2)Sep 28, 2024
(Q1)Jun 29, 2024
(FY)Mar 30, 2024
(Q4)Mar 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
13.25%363.37M
-0.95%296.43M
-14.96%292.9M
71.57%306.76M
71.57%306.76M
65.40%320.85M
-14.74%299.28M
20.55%344.43M
-37.15%178.8M
-37.15%178.8M
-Cash and cash equivalents
13.25%363.37M
-0.95%296.43M
-14.96%292.9M
71.57%306.76M
71.57%306.76M
65.40%320.85M
-14.74%299.28M
20.55%344.43M
-37.15%178.8M
-37.15%178.8M
Receivables
-7.66%195.71M
-3.03%207.07M
-0.36%200.75M
-1.89%202.66M
-1.89%202.66M
0.16%211.95M
22.55%213.53M
13.76%201.49M
15.31%206.56M
15.31%206.56M
-Accounts receivable
-7.66%195.71M
-3.03%207.07M
-0.36%200.75M
-1.89%202.66M
-1.89%202.66M
0.16%211.95M
22.55%213.53M
13.76%201.49M
15.31%206.56M
15.31%206.56M
Inventory
-10.69%321.19M
-12.01%336.21M
-3.55%360.53M
15.11%365.14M
15.11%365.14M
18.28%359.61M
33.68%382.11M
29.25%373.79M
22.29%317.2M
22.29%317.2M
Other current assets
-44.11%63.42M
-1.63%59.98M
0.18%58.98M
-8.93%60.41M
-8.93%60.41M
104.91%113.46M
11.56%60.98M
18.79%58.88M
41.95%66.34M
41.95%66.34M
Total current assets
-6.18%943.67M
-5.88%899.68M
-6.69%913.16M
21.60%934.98M
21.60%934.98M
31.49%1.01B
10.41%955.9M
22.08%978.58M
-0.11%768.9M
-0.11%768.9M
Non current assets
Net PPE
3.89%297.23M
-2.66%292.48M
-5.16%286.87M
-8.77%284.05M
-8.77%284.05M
-10.22%286.11M
-2.37%300.48M
-0.65%302.48M
0.15%311.36M
0.15%311.36M
-Gross PPE
-3.53%836.81M
-13.18%815.31M
-16.22%795.1M
-12.72%837.19M
-12.72%837.19M
-11.42%867.46M
-1.15%939.09M
0.68%949.04M
1.58%959.18M
1.58%959.18M
-Accumulated depreciation
7.19%-539.58M
18.13%-522.83M
21.39%-508.23M
14.61%-553.14M
14.61%-553.14M
12.00%-581.35M
0.56%-638.62M
-1.31%-646.56M
-2.29%-647.82M
-2.29%-647.82M
Goodwill and other intangible assets
-4.14%1.03B
-6.30%1.03B
-4.54%1.06B
9.14%1.06B
9.14%1.06B
8.80%1.07B
54.21%1.1B
50.98%1.11B
30.89%971.2M
30.89%971.2M
-Goodwill
0.26%606.83M
-1.63%606.1M
-0.99%607.3M
6.93%604.27M
6.93%604.27M
9.06%605.27M
32.39%616.16M
31.64%613.35M
21.20%565.08M
21.20%565.08M
-Other intangible assets
-9.85%419.73M
-12.19%428.36M
-8.95%450.63M
12.22%455.74M
12.22%455.74M
8.47%465.62M
94.74%487.84M
84.58%494.94M
47.27%406.12M
47.27%406.12M
Non current deferred assets
-8.39%7.33M
-16.65%7.57M
-16.29%7.84M
0.83%7.8M
0.83%7.8M
57.79%8M
91.42%9.08M
92.18%9.37M
47.66%7.74M
47.66%7.74M
Other non current assets
34.71%216.09M
33.52%207.97M
37.97%196.29M
20.32%164.11M
20.32%164.11M
25.87%160.41M
33.00%155.76M
21.33%142.27M
27.50%136.39M
27.50%136.39M
Total non current assets
1.43%1.55B
-1.71%1.54B
-0.86%1.55B
6.26%1.52B
6.26%1.52B
6.27%1.53B
37.00%1.57B
34.61%1.56B
22.45%1.43B
22.45%1.43B
Total assets
-1.60%2.49B
-3.29%2.44B
-3.10%2.46B
11.63%2.45B
11.63%2.45B
15.04%2.53B
25.55%2.53B
29.49%2.54B
13.48%2.2B
13.48%2.2B
Liabilities
Current liabilities
Payables
-22.70%48.69M
-10.91%61.69M
-40.19%46.01M
-8.67%67M
-8.67%67M
10.81%62.99M
-13.62%69.24M
-1.54%76.93M
14.75%73.36M
14.75%73.36M
-accounts payable
-22.70%48.69M
-10.91%61.69M
-40.19%46.01M
-8.67%67M
-8.67%67M
10.81%62.99M
-13.62%69.24M
-1.54%76.93M
14.75%73.36M
14.75%73.36M
Current accrued expenses
13.42%52.1M
-2.09%48.27M
-12.17%35.81M
-26.37%59.42M
-26.37%59.42M
-21.83%45.93M
8.02%49.3M
23.65%40.77M
25.18%80.71M
25.18%80.71M
Current debt and capital lease obligation
5,904.85%304.75M
5,500.57%304.34M
5,849.29%303.95M
2,867.62%303.56M
2,867.62%303.56M
-63.05%5.08M
-59.94%5.43M
-62.36%5.11M
-13.20%10.23M
-13.20%10.23M
-Current debt
5,904.85%304.75M
5,500.57%304.34M
5,849.29%303.95M
2,867.62%303.56M
2,867.62%303.56M
-63.05%5.08M
-59.94%5.43M
-62.36%5.11M
-13.20%10.23M
-13.20%10.23M
Current deferred liabilities
----
----
----
38.75%43.35M
38.75%43.35M
----
----
----
3.42%31.24M
3.42%31.24M
Other current liabilities
-3.52%134.33M
-10.63%134.02M
6.10%145.64M
-0.06%104.79M
-0.06%104.79M
5.15%139.24M
20.12%149.97M
22.28%137.27M
28.77%104.85M
28.77%104.85M
Current liabilities
113.19%539.87M
100.16%548.32M
104.33%531.41M
92.46%578.11M
92.46%578.11M
-3.26%253.23M
3.68%273.95M
9.76%260.08M
19.29%300.38M
19.29%300.38M
Non current liabilities
Long term debt and capital lease obligation
-24.58%919.99M
-24.53%920.39M
-24.43%920.83M
15.51%921.23M
15.51%921.23M
42.35%1.22B
62.89%1.22B
62.17%1.22B
5.76%797.56M
5.76%797.56M
-Long term debt
-24.58%919.99M
-24.53%920.39M
-24.43%920.83M
15.51%921.23M
15.51%921.23M
42.35%1.22B
62.89%1.22B
62.17%1.22B
5.76%797.56M
5.76%797.56M
Non current deferred liabilities
-8.90%55.98M
-7.46%58.2M
-8.19%59.49M
-0.11%62.58M
-0.11%62.58M
-1.28%61.45M
80.69%62.89M
73.51%64.79M
73.07%62.64M
73.07%62.64M
Other non current liabilities
-29.30%63.61M
-26.60%66.07M
-26.23%68.07M
-9.12%68.19M
-9.12%68.19M
17.97%89.96M
28.71%90.01M
28.18%92.26M
0.44%75.04M
0.44%75.04M
Total non current liabilities
-24.18%1.04B
-23.88%1.04B
-23.78%1.05B
12.48%1.05B
12.48%1.05B
37.76%1.37B
60.82%1.37B
59.82%1.38B
8.12%935.25M
8.12%935.25M
Total liabilities
-2.77%1.58B
-3.24%1.59B
-3.41%1.58B
31.93%1.63B
31.93%1.63B
29.22%1.62B
47.31%1.65B
49.01%1.64B
10.64%1.24B
10.64%1.24B
Shareholders'equity
Share capital
-6.77%468K
-7.34%467K
-5.86%482K
-5.12%482K
-5.12%482K
-1.18%502K
-0.59%504K
0.99%512K
0.79%508K
0.79%508K
-common stock
-6.77%468K
-7.34%467K
-5.86%482K
-5.12%482K
-5.12%482K
-1.18%502K
-0.59%504K
0.99%512K
0.79%508K
0.79%508K
Retained earnings
-2.84%381.09M
-8.74%336.32M
-7.91%356.05M
-2.30%352.17M
-2.30%352.17M
15.33%392.23M
19.31%368.54M
36.13%386.64M
42.38%360.46M
42.38%360.46M
Paid-in capital
-0.90%564.5M
1.57%552.91M
0.20%562.01M
-17.55%523.26M
-17.55%523.26M
-9.16%569.63M
-11.76%544.38M
-7.99%560.88M
6.71%634.63M
6.71%634.63M
Gains losses not affecting retained earnings
37.64%-34.61M
-17.26%-40.53M
15.06%-36.24M
-54.59%-55.08M
-54.59%-55.08M
-127.63%-55.5M
-5.68%-34.56M
-44.55%-42.67M
-17.28%-35.63M
-17.28%-35.63M
Total stockholders'equity
0.51%911.45M
-3.38%849.17M
-2.55%882.3M
-14.49%820.84M
-14.49%820.84M
-3.86%906.86M
-1.66%878.85M
4.71%905.37M
17.35%959.96M
17.35%959.96M
Total equity
0.51%911.45M
-3.38%849.17M
-2.55%882.3M
-14.49%820.84M
-14.49%820.84M
-3.86%906.86M
-1.66%878.85M
4.71%905.37M
17.35%959.96M
17.35%959.96M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Dec 27, 2025(Q2)Sep 27, 2025(Q1)Jun 28, 2025(FY)Mar 29, 2025(Q4)Mar 29, 2025(Q3)Dec 28, 2024(Q2)Sep 28, 2024(Q1)Jun 29, 2024(FY)Mar 30, 2024(Q4)Mar 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 13.25%363.37M-0.95%296.43M-14.96%292.9M71.57%306.76M71.57%306.76M65.40%320.85M-14.74%299.28M20.55%344.43M-37.15%178.8M-37.15%178.8M
-Cash and cash equivalents 13.25%363.37M-0.95%296.43M-14.96%292.9M71.57%306.76M71.57%306.76M65.40%320.85M-14.74%299.28M20.55%344.43M-37.15%178.8M-37.15%178.8M
Receivables -7.66%195.71M-3.03%207.07M-0.36%200.75M-1.89%202.66M-1.89%202.66M0.16%211.95M22.55%213.53M13.76%201.49M15.31%206.56M15.31%206.56M
-Accounts receivable -7.66%195.71M-3.03%207.07M-0.36%200.75M-1.89%202.66M-1.89%202.66M0.16%211.95M22.55%213.53M13.76%201.49M15.31%206.56M15.31%206.56M
Inventory -10.69%321.19M-12.01%336.21M-3.55%360.53M15.11%365.14M15.11%365.14M18.28%359.61M33.68%382.11M29.25%373.79M22.29%317.2M22.29%317.2M
Other current assets -44.11%63.42M-1.63%59.98M0.18%58.98M-8.93%60.41M-8.93%60.41M104.91%113.46M11.56%60.98M18.79%58.88M41.95%66.34M41.95%66.34M
Total current assets -6.18%943.67M-5.88%899.68M-6.69%913.16M21.60%934.98M21.60%934.98M31.49%1.01B10.41%955.9M22.08%978.58M-0.11%768.9M-0.11%768.9M
Non current assets
Net PPE 3.89%297.23M-2.66%292.48M-5.16%286.87M-8.77%284.05M-8.77%284.05M-10.22%286.11M-2.37%300.48M-0.65%302.48M0.15%311.36M0.15%311.36M
-Gross PPE -3.53%836.81M-13.18%815.31M-16.22%795.1M-12.72%837.19M-12.72%837.19M-11.42%867.46M-1.15%939.09M0.68%949.04M1.58%959.18M1.58%959.18M
-Accumulated depreciation 7.19%-539.58M18.13%-522.83M21.39%-508.23M14.61%-553.14M14.61%-553.14M12.00%-581.35M0.56%-638.62M-1.31%-646.56M-2.29%-647.82M-2.29%-647.82M
Goodwill and other intangible assets -4.14%1.03B-6.30%1.03B-4.54%1.06B9.14%1.06B9.14%1.06B8.80%1.07B54.21%1.1B50.98%1.11B30.89%971.2M30.89%971.2M
-Goodwill 0.26%606.83M-1.63%606.1M-0.99%607.3M6.93%604.27M6.93%604.27M9.06%605.27M32.39%616.16M31.64%613.35M21.20%565.08M21.20%565.08M
-Other intangible assets -9.85%419.73M-12.19%428.36M-8.95%450.63M12.22%455.74M12.22%455.74M8.47%465.62M94.74%487.84M84.58%494.94M47.27%406.12M47.27%406.12M
Non current deferred assets -8.39%7.33M-16.65%7.57M-16.29%7.84M0.83%7.8M0.83%7.8M57.79%8M91.42%9.08M92.18%9.37M47.66%7.74M47.66%7.74M
Other non current assets 34.71%216.09M33.52%207.97M37.97%196.29M20.32%164.11M20.32%164.11M25.87%160.41M33.00%155.76M21.33%142.27M27.50%136.39M27.50%136.39M
Total non current assets 1.43%1.55B-1.71%1.54B-0.86%1.55B6.26%1.52B6.26%1.52B6.27%1.53B37.00%1.57B34.61%1.56B22.45%1.43B22.45%1.43B
Total assets -1.60%2.49B-3.29%2.44B-3.10%2.46B11.63%2.45B11.63%2.45B15.04%2.53B25.55%2.53B29.49%2.54B13.48%2.2B13.48%2.2B
Liabilities
Current liabilities
Payables -22.70%48.69M-10.91%61.69M-40.19%46.01M-8.67%67M-8.67%67M10.81%62.99M-13.62%69.24M-1.54%76.93M14.75%73.36M14.75%73.36M
-accounts payable -22.70%48.69M-10.91%61.69M-40.19%46.01M-8.67%67M-8.67%67M10.81%62.99M-13.62%69.24M-1.54%76.93M14.75%73.36M14.75%73.36M
Current accrued expenses 13.42%52.1M-2.09%48.27M-12.17%35.81M-26.37%59.42M-26.37%59.42M-21.83%45.93M8.02%49.3M23.65%40.77M25.18%80.71M25.18%80.71M
Current debt and capital lease obligation 5,904.85%304.75M5,500.57%304.34M5,849.29%303.95M2,867.62%303.56M2,867.62%303.56M-63.05%5.08M-59.94%5.43M-62.36%5.11M-13.20%10.23M-13.20%10.23M
-Current debt 5,904.85%304.75M5,500.57%304.34M5,849.29%303.95M2,867.62%303.56M2,867.62%303.56M-63.05%5.08M-59.94%5.43M-62.36%5.11M-13.20%10.23M-13.20%10.23M
Current deferred liabilities ------------38.75%43.35M38.75%43.35M------------3.42%31.24M3.42%31.24M
Other current liabilities -3.52%134.33M-10.63%134.02M6.10%145.64M-0.06%104.79M-0.06%104.79M5.15%139.24M20.12%149.97M22.28%137.27M28.77%104.85M28.77%104.85M
Current liabilities 113.19%539.87M100.16%548.32M104.33%531.41M92.46%578.11M92.46%578.11M-3.26%253.23M3.68%273.95M9.76%260.08M19.29%300.38M19.29%300.38M
Non current liabilities
Long term debt and capital lease obligation -24.58%919.99M-24.53%920.39M-24.43%920.83M15.51%921.23M15.51%921.23M42.35%1.22B62.89%1.22B62.17%1.22B5.76%797.56M5.76%797.56M
-Long term debt -24.58%919.99M-24.53%920.39M-24.43%920.83M15.51%921.23M15.51%921.23M42.35%1.22B62.89%1.22B62.17%1.22B5.76%797.56M5.76%797.56M
Non current deferred liabilities -8.90%55.98M-7.46%58.2M-8.19%59.49M-0.11%62.58M-0.11%62.58M-1.28%61.45M80.69%62.89M73.51%64.79M73.07%62.64M73.07%62.64M
Other non current liabilities -29.30%63.61M-26.60%66.07M-26.23%68.07M-9.12%68.19M-9.12%68.19M17.97%89.96M28.71%90.01M28.18%92.26M0.44%75.04M0.44%75.04M
Total non current liabilities -24.18%1.04B-23.88%1.04B-23.78%1.05B12.48%1.05B12.48%1.05B37.76%1.37B60.82%1.37B59.82%1.38B8.12%935.25M8.12%935.25M
Total liabilities -2.77%1.58B-3.24%1.59B-3.41%1.58B31.93%1.63B31.93%1.63B29.22%1.62B47.31%1.65B49.01%1.64B10.64%1.24B10.64%1.24B
Shareholders'equity
Share capital -6.77%468K-7.34%467K-5.86%482K-5.12%482K-5.12%482K-1.18%502K-0.59%504K0.99%512K0.79%508K0.79%508K
-common stock -6.77%468K-7.34%467K-5.86%482K-5.12%482K-5.12%482K-1.18%502K-0.59%504K0.99%512K0.79%508K0.79%508K
Retained earnings -2.84%381.09M-8.74%336.32M-7.91%356.05M-2.30%352.17M-2.30%352.17M15.33%392.23M19.31%368.54M36.13%386.64M42.38%360.46M42.38%360.46M
Paid-in capital -0.90%564.5M1.57%552.91M0.20%562.01M-17.55%523.26M-17.55%523.26M-9.16%569.63M-11.76%544.38M-7.99%560.88M6.71%634.63M6.71%634.63M
Gains losses not affecting retained earnings 37.64%-34.61M-17.26%-40.53M15.06%-36.24M-54.59%-55.08M-54.59%-55.08M-127.63%-55.5M-5.68%-34.56M-44.55%-42.67M-17.28%-35.63M-17.28%-35.63M
Total stockholders'equity 0.51%911.45M-3.38%849.17M-2.55%882.3M-14.49%820.84M-14.49%820.84M-3.86%906.86M-1.66%878.85M4.71%905.37M17.35%959.96M17.35%959.96M
Total equity 0.51%911.45M-3.38%849.17M-2.55%882.3M-14.49%820.84M-14.49%820.84M-3.86%906.86M-1.66%878.85M4.71%905.37M17.35%959.96M17.35%959.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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