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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 Jun 30 2025 to Jun 30 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent359.83
Cash & Short-term Investments359.00
Accounts receivable764.63
Inventories415.56
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.00
Total Current Assets1,611.69
Equipment/Property/Plant Net321.56
Goodwill net406.68
Intangible Assets192.36
Deferred Tax Assets, Net, Noncurrent AS58.22
Deferred, Prepaid and Other Assets, Noncurrent55.00
Other Assets, Noncurrent0.00
Total Assets2,502.45
Liabilities
Accounts Payable, Current AC168.98
Employee-related Liabilities, Current AC51.82
Long-term Debt, Current Maturities LO2.53
Other Liabilities, Current284.60
Accrued Income Taxes, Current TA3.20
Total Current Liabilities511.14
Long-term debt1,001.05
Capital Lease and Other0.13
Total Long-term Debt1,001.17
Financial Instruments, Insurance, Noncurrent3.42
Employee Benefit Plans, Noncurrent53.80
Deferred Tax Liabilities, Net, Noncurrent LI43.76
Other liabilities, Noncurrent56.20
Contract With Customer Liability Customer Deposits And Prepayments60.00
Deferred Income Tax Liabilities Net1.44
Total Liabilities1,669.49
Stockholders' Equity
Common Stock Value0.02
Retained Earnings / Accumulated Deficit852.12
Accumulated Other Comprehensive Income-19.17
Other Equity-19.17
Common Stockholder's Equity832.96
Total Stockholder's Equity832.96
Liabilities & Stockholder's Equity2,502.45
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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: 0001104659-26-055014

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