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Staar Surgical Co balance sheet

At the end of fiscal 2025, Staar Surgical Co had total assets of $452m, total liabilities of $107m and shareholders' equity of $344m. It held $153m in cash against $0 of debt: net cash of $153m.

Balance sheet

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

Fiscal year2009Jan 20102010Dec 20102011Dec 20112012Dec 20122013Jan 20142014Jan 20152015Jan 20162016Dec 20162017Dec 20172018Dec 20182019Jan 20202020Jan 20212021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Jan 2026LTMJul 2026
Cash and equivalents691722231313141910412015220086183144153149
Receivables—8991111161618263135446295785098
Inventory—111112131616———————————
Total current assets—3039445045495054152175216271312365368312342
Goodwill—22222222222222222
Total assets—4149556259636568167208257346419489510452475
Accounts payable—4456778678791214171213
Total current liabilities—1314181816182119283441495265706973
Total debt0—3—544—4421000000
Total liabilities—18202323222428253548608783103112107110
Shareholders' equity212229323937393843132160197262336386397344365
Net debt (negative = net cash)−6−9−14−22−18−9−9−14−14−100−118−151−200−86−183−144−153−149
Shares outstanding—35m36m36m38m38m40m41m41m44m45m46m48m48m49m49m49m50m

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.

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Figures from Staar Surgical Co's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Staar Surgical Co.