CONMED Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	24.46	24.3	28.94	20.85
Cash & Short-Term Investments	38.93	24.46	24.3	28.94	20.85
Cash Growth	59.16%	0.67%	-16.05%	38.83%	-23.79%
Receivables	-	237.73	242.28	191.35	183.88
Inventory	-	346.72	318.32	332.32	231.64
Prepaid Expenses	-	25.69	30.19	24.98	18.85
Other Current Assets	-	5.41	0.56	3.64	4.9
Total Current Assets	-	640.01	615.65	581.23	460.12
Property, Plant & Equipment	-	153.43	134.43	129.62	124.49
Goodwill	-	805.36	806.84	815.43	617.53
Other Intangible Assets	-	619.86	652.38	685.5	474.85
Long-Term Deferred Tax Assets	-	11.07	11.21	9.65	9.66
Other Long-Term Assets	-	76.52	79.51	76.17	79.37
Total Assets	-	2,306	2,300	2,298	1,766
Accounts Payable	-	102.25	88.22	73.39	58.2
Accrued Expenses	-	65.37	70.07	54.73	60.49
Current Portion of Long-Term Debt	-	-	-	69.57	11.93
Current Portion of Leases	-	8.81	8.22	7.1	7.49
Other Current Liabilities	-	101.71	144.22	91.76	58.55
Total Current Liabilities	-	278.13	310.73	296.55	196.65
Long-Term Debt	-	903.91	971.48	985.02	672.17
Long-Term Leases	-	34.44	11.55	11.81	12.97
Pension & Post-Retirement Benefits	-	3.56	4.69	8.85	16.1
Long-Term Deferred Tax Liabilities	-	74.08	60.9	66.73	68.54
Other Long-Term Liabilities	-	49.45	106.44	183.09	14.16
Total Liabilities	-	1,344	1,466	1,552	980.58
Common Stock	-	0.31	0.31	0.31	0.31
Additional Paid-In Capital	-	476.58	446.54	413.24	396.77
Retained Earnings	-	560.28	452.53	412.63	496.61
Treasury Stock	-	-15.63	-14.99	-22.78	-54.05
Comprehensive Income & Other	-	-58.86	-50.17	-57.86	-54.2
Shareholders' Equity	1,008	962.68	834.22	745.55	785.44
Total Liabilities & Equity	-	2,306	2,300	2,298	1,766
Total Debt	853.75	947.16	991.25	1,074	704.54
Net Cash (Debt)	-814.82	-922.7	-966.96	-1,045	-683.7
Net Cash Per Share	-26.16	-29.62	-30.65	-34.77	-21.22
Filing Date Shares Outstanding	30.97	30.91	30.78	30.5	29.41
Total Common Shares Outstanding	30.96	30.9	30.77	30.49	29.37
Working Capital	-	361.88	304.92	284.67	263.48
Book Value Per Share	32.57	31.15	27.12	24.45	26.74
Tangible Book Value	-391.76	-462.54	-625.01	-755.38	-306.94
Tangible Book Value Per Share	-12.66	-14.97	-20.32	-24.78	-10.45
Land	-	4.03	4.03	4.03	4.03
Buildings	-	100.94	100.3	97.21	95.52
Machinery	-	245.54	233.47	220.35	207.38
Construction In Progress	-	20.41	25.09	22.16	16.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.