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Osi Systems inc (OSIS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Osi Systems inc spans from Sep 30 2025 to Sep 30 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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https://api.csimarket.com/api/v1/companies/OSIS/balance-sheets
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https://api.csimarket.com/api/v1/companies/OSIS/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent236.30
Marketable Securities65.70
Cash & Short-term Investments301.00
Accounts receivable746.86
Inventories463.37
Other Current Assets0.00
Prepaid Expense And Other Assets Current74.84
Total Current Assets1,587.07
Equipment/Property/Plant Net329.18
Goodwill net407.63
Intangible Assets194.66
Deferred Tax Assets, Net, Noncurrent AS0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent0.00
Total Assets2,489.44
Liabilities
Accounts Payable, Current AC190.27
Employee-related Liabilities, Current AC49.47
Long-term Debt, Current Maturities LO1.28
Other Liabilities, Current307.99
Accrued Income Taxes, Current TA0.00
Total Current Liabilities549.00
Long-term debt999.57
Capital Lease and Other0.11
Total Long-term Debt999.68
Combined Long+Short Total Debt (filer-reported)999.57
Financial Instruments, Insurance, Noncurrent2.29
Employee Benefit Plans, Noncurrent0.00
Deferred Tax Liabilities, Net, Noncurrent LI5.14
Other liabilities, Noncurrent155.63
Contract With Customer Liability Customer Deposits And Prepayments60.00
Deferred Income Tax Liabilities Net1.44
Total Liabilities1,706.60
Stockholders' Equity
Common Stock Value0.02
Retained Earnings / Accumulated Deficit804.42
Accumulated Other Comprehensive Income-21.60
Other Equity-21.60
Common Stockholder's Equity782.84
Total Stockholder's Equity782.84
Liabilities & Stockholder's Equity2,489.44
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About Osi Systems Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-120281

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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