OSI Systems Inc
NASDAQ:OSIS

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OSI Systems Inc
NASDAQ:OSIS
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Price: 176.13 USD 0.86% Market Closed
Market Cap: 2.9B USD
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Balance Sheet

Balance Sheet Decomposition
OSI Systems Inc

Current Assets 1.3B
Cash & Short-Term Investments 85.1m
Receivables 687.6m
Other Current Assets 537.3m
Non-Current Assets 803.5m
PP&E 124.6m
Intangibles 564.7m
Other Non-Current Assets 114.2m
Current Liabilities 712.5m
Accounts Payable 269.1m
Short-Term Debt 259m
Other Current Liabilities 184.5m
Non-Current Liabilities 614.5m
Long-Term Debt 468.1m
Other Non-Current Liabilities 146.4m

Balance Sheet
OSI Systems Inc

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Balance Sheet
Currency: USD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
48
104
170
85
96
76
81
64
77
95
Cash Equivalents
48
104
170
85
96
76
81
64
77
95
Total Receivables
179
142
207
211
238
270
291
308
381
648
Accounts Receivables
179
142
207
211
238
270
291
308
381
648
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
230
273
249
314
274
241
294
334
338
398
Other Current Assets
40
36
28
42
32
31
44
40
44
148
Total Current Assets
497
555
653
651
641
618
709
746
840
1 216
PP&E Net
226
183
142
116
127
156
141
149
142
144
PP&E Gross
226
183
142
116
127
156
141
149
142
144
Accumulated Depreciation
165
209
248
131
138
138
155
157
174
179
Intangible Assets
50
56
119
142
133
128
128
138
141
140
Goodwill
98
123
242
292
307
311
320
336
350
351
Other Long-Term Assets
66
74
75
55
57
56
86
73
84
85
Other Assets
98
123
242
292
307
311
320
336
350
351
Total Assets
937
N/A
992
+6%
1 230
+24%
1 256
+2%
1 265
+1%
1 269
+0%
1 384
+9%
1 443
+4%
1 556
+8%
1 936
+24%
Liabilities
Accounts Payable
62
70
76
107
94
85
141
125
139
440
Accrued Liabilities
88
85
127
165
157
157
164
164
188
178
Short-Term Debt
0
125
103
113
88
59
0
60
215
384
Current Portion of Long-Term Debt
3
3
2
2
1
1
1
245
8
8
Other Current Liabilities
89
85
38
56
43
28
39
20
21
53
Total Current Liabilities
242
368
346
443
382
330
345
614
572
815
Long-Term Debt
9
6
242
249
258
267
276
49
137
129
Deferred Income Tax
31
29
21
15
8
6
7
11
7
3
Other Liabilities
75
48
52
59
65
93
116
131
115
125
Total Liabilities
356
N/A
451
+27%
661
+47%
766
+16%
713
-7%
696
-2%
745
+7%
805
+8%
830
+3%
1 073
+29%
Equity
Common Stock
279
219
223
170
169
123
106
0
10
24
Retained Earnings
313
339
364
335
400
475
549
664
736
861
Other Equity
10
17
17
15
17
25
15
26
20
22
Total Equity
582
N/A
541
-7%
569
+5%
489
-14%
552
+13%
572
+4%
640
+12%
638
0%
726
+14%
863
+19%
Total Liabilities & Equity
937
N/A
992
+6%
1 230
+24%
1 256
+2%
1 265
+1%
1 269
+0%
1 384
+9%
1 443
+4%
1 556
+8%
1 936
+24%
Shares Outstanding
Common Shares Outstanding
20
19
19
19
18
18
18
17
17
17

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