OSI Systems Balance Sheet
NASDAQ: OSISTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
OSI Systems financial position
At the end of fiscal 2026, OSI Systems reported total assets of $2.50 billion, up 11.7% from a year earlier against total liabilities of $1.67 billion. Shareholders' equity stood at $833.0 million, or 33.3% of assets. The company held $359.8 million in cash and equivalents against $1.00 billion of debt, a net debt position of $641.2 million.
The current ratio (current assets divided by current liabilities) was 3.15, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.20.
Summary generated from market data by MetaCap's automated system. Methodology
OSI Systems balance sheet (annual)
| Fiscal year (USD) | FY 20262026-06-30 | FY 20252025-06-30 | FY 20242024-06-30 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-06-30 | FY 20202020-06-30 | FY 20192019-06-30 | FY 20182018-06-30 | FY 20172017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 359.83M | 106.41M | 95.35M | 76.75M | 64.20M | 80.61M | 76.10M | 96.32M | 84.81M | 169.65M |
| Receivables | 764.63M | 837.74M | 648.15M | 380.85M | 307.97M | 290.65M | 269.84M | 238.44M | 210.74M | 206.53M |
| Inventory | 415.56M | 407.17M | 397.94M | 338.01M | 333.91M | 294.21M | 241.23M | 273.71M | 313.55M | 248.51M |
| Total Current Assets | 1.61B | 1.42B | 1.22B | 839.90M | 746.14M | 709.40M | 617.71M | 640.90M | 650.70M | 653.00M |
| Property, Plant & Equipment | 129.94M | 126.75M | 113.97M | 108.93M | 109.68M | 118.00M | 127.94M | 127.39M | 115.52M | 141.54M |
| Goodwill | 406.68M | 387.39M | 351.48M | 349.50M | 336.36M | 320.30M | 310.63M | 307.11M | 292.21M | 242.13M |
| Intangible Assets | 192.35M | 183.29M | 139.53M | 140.86M | 138.37M | 127.61M | 128.28M | 132.95M | 142.00M | 118.45M |
| Total Assets | 2.50B | 2.24B | 1.94B | 1.56B | 1.44B | 1.38B | 1.27B | 1.26B | 1.26B | 1.23B |
| Accounts Payable | 168.98M | 205.18M | 191.15M | 139.01M | 125.20M | 141.26M | 84.94M | 93.50M | 106.89M | 76.12M |
| Short-Term Debt | 2.53M | 8.13M | 8.17M | 8.08M | 244.57M | 846.00K | 926.00K | 804.00K | 2.26M | 2.40M |
| Total Current Liabilities | 511.13M | 696.94M | 814.64M | 571.69M | 613.95M | 344.77M | 330.10M | 382.01M | 443.32M | 346.13M |
| Long-Term Debt | 998.52M | 463.50M | 129.38M | 136.49M | 48.67M | 276.42M | 267.07M | 257.75M | 248.98M | 241.75M |
| Total Liabilities | 1.67B | 1.29B | 1.07B | 829.52M | 804.73M | 744.55M | 696.39M | 713.14M | 766.25M | 660.87M |
| Shareholders' Equity | 832.96M | 951.08M | 863.48M | 726.16M | 638.42M | 639.82M | 572.15M | 551.73M | 489.44M | 569.21M |
| Retained Earnings | 852.12M | 942.25M | 861.23M | 735.96M | 663.87M | 548.84M | 474.79M | 399.54M | 334.75M | 363.87M |
| Total Debt | 1.00B | 471.63M | 137.55M | 144.57M | 293.24M | 277.27M | 268.00M | 258.56M | 251.24M | 244.15M |
| Net Cash (Debt) | -641.22M | -365.23M | -42.20M | -67.82M | -229.04M | -196.65M | -191.90M | -162.24M | -166.43M | -74.50M |
| Shares Outstanding | 15.92M | 16.79M | 17.06M | 16.76M | 16.87M | 17.85M | 18.01M | 18.17M | 18.03M | 18.69M |
This table shows 10 annual periods of OSI Systems's balance sheet, from FY 2026 back to FY 2017, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow OSIS's reporting calendar. What is a balance sheet?