OSI SYSTEMS, INC. (OSIS) FY2026 Annual Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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OSI SYSTEMS, INC. (OSIS) FY2026 Annual Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$511.14 MCurrent assets$1.61 BLiabilities$1.67 BAssets$2.50 BNon-current liabilities$1.16 BNon-current assets$890.76 MEquity$832.96 MGross equity(calculated)$852.13 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, netInventoriesCash and cash equivalentsPrepaid expenses and other current assetsGoodwillIntangible assets, netOther assetsProperty and equipment, netAccounts payableOther accrued expenses and current liabilitiesDeferred revenueAccrued payroll and related expensesAdvances from customersCurrent portion of long-term debtLong-term debt, netOther long-term liabilitiesDeferred income taxesRetained earningsCommon stock, $0.001 par value-100,000,000 shares authorized; issued and outstanding, 16,794,399 and 15,918,066 shares at June 30, 2025 and 2026, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive lossAccounts payableAccounts payable$168.98 MOther accrued expenses and current liabilitiesOther accrued expenses and current liabilities$154.38 MCurrent liabilitiesCurrent liabilities$511.14 MCurrent assetsCurrent assets$1.61 BDeferred revenueDeferred revenue$91.04 MLiabilitiesLiabilities$1.67 BAssetsAssets$2.50 BAccounts receivable, netAccounts receivable, net$764.63 MAccrued payroll and related expensesAccrued payroll and related expenses$51.82 MAdvances from customersAdvances from customers$42.39 MInventoriesInventories$415.56 MCurrent portion of long-term debtCurrent portion of long-term debt$2.53 MNon-current liabilitiesNon-current liabilities$1.16 BCash and cash equivalentsCash and cash equivalents$359.83 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$71.67 MLong-term debt, netLong-term debt, net$998.52 MNon-current assetsNon-current assets$890.76 MGoodwillGoodwill$406.68 MEquityEquity$832.96 MOther long-term liabilitiesOther long-term liabilities$154.38 MIntangible assets, netIntangible assets, net$192.36 MDeferred income taxesDeferred income taxes$5.46 MGross equity (calculated)Gross equity(calculated)$852.13 MOther assetsOther assets$161.79 MProperty and equipment, netProperty and equipment, net$129.94 MRetained earningsRetained earnings$852.12 MCommon stock, $0.001 par value-100,000,000 shares authorized; issued and outstanding, 16,794,399 and 15,918,066 shares at June 30, 2025 and 2026, respectivelyCommon stock$17.00 KAccumulated other comprehensive lossAccumulated other comprehensive loss−$19.17 M
Chart details

OSI SYSTEMS, INC. (OSIS) FY2026 Annual Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
2,502,452,000 US dollars
Current assets
1,611,691,000 US dollars
Non-current assets
890,761,000 US dollars
Liabilities
1,669,491,000 US dollars
Current liabilities
511,135,000 US dollars
Non-current liabilities
1,158,356,000 US dollars
Equity
832,961,000 US dollars
Accounts receivable, net
764,626,000 US dollars
Inventories
415,562,000 US dollars
Cash and cash equivalents
359,832,000 US dollars
Prepaid expenses and other current assets
71,671,000 US dollars
Goodwill
406,677,000 US dollars
Intangible assets, net
192,355,000 US dollars
Other assets
161,787,000 US dollars
Property and equipment, net
129,942,000 US dollars
Accounts payable
168,981,000 US dollars
Other accrued expenses and current liabilities
154,377,000 US dollars
Deferred revenue
91,036,000 US dollars
Accrued payroll and related expenses
51,819,000 US dollars
Advances from customers
42,391,000 US dollars
Current portion of long-term debt
2,531,000 US dollars
Bank lines of credit
0 US dollars
Long-term debt, net
998,518,000 US dollars
Other long-term liabilities
154,375,000 US dollars
Deferred income taxes
5,463,000 US dollars
Retained earnings
852,117,000 US dollars
Common stock, $0.001 par value-100,000,000 shares authorized; issued and outstanding, 16,794,399 and 15,918,066 shares at June 30, 2025 and 2026, respectively
17,000 US dollars
Accumulated other comprehensive loss
negative 19,173,000 US dollars
Gross equity (calculated)
852,134,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
OSI SYSTEMS, INC. (OSIS) FY2026 Annual Balance Sheet Sankey chart
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