undamentalytics Newsletter
Sign in

Haemonetics Corp balance sheet

At the end of fiscal 2026, Haemonetics Corp had total assets of $2.40bn and shareholders' equity of $796m. It held $245m in cash against $1.24bn of debt: net debt of $994m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Apr 20102011Apr 20112012Mar 20122013Mar 20132014Mar 20142015Mar 20152016Apr 20162017Apr 20172018Mar 20182019Mar 20192020Mar 20202021Apr 20212022Apr 20222023Apr 20232024Mar 20242025Mar 20252026Mar 2026LTMJun 2026
Cash and equivalents142197229179192161115140180169137192259284179307245223
Receivables119127135170165146157153151185165128159179207203217216
Inventory8084117184198211187177161194270323293259317365306307
Total current assets386449527597623558488510521576604694756770769935835811
Goodwill110115115330337334268211211211211466467466565604656657
Total assets7648339111,4621,5141,4851,3191,2391,2371,2751,2671,8201,8601,9352,1962,4512,3962,365
Accounts payable262835505448404355635150586473675156
Deferred revenue (current)—————222726262729262730314342—
Total current liabilities135109131180217189186211385236275253442252300578283263
Short-term debt16112346224361194287717214121030455
Long-term debt443457392406365254593223066915597547989211,2201,169
Total debt21544864404304083162543503827087747668081,2251,2401,188
Shareholders' equity593686733769838826722740752668587732749818960821796837
Net debt (negative = net cash)−121−192−22530724827029317674181245515514481629918994965
Shares outstanding51m51m51m51m52m52m51m52m52m51m50m51m51m50m51m48m45m45m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: HAE vs STVNHAE vs PENHAE vs MMSI

More: Health Care Equipment stocks compared, Health Care sector, rankings of US companies

Figures from Haemonetics Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Haemonetics Corp.