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	40.82	24.46	24.3	28.94	20.85
Cash & Short-Term Investments	40.82	24.46	24.3	28.94	20.85
Cash Growth	66.88%	0.67%	-16.05%	38.83%	-23.79%
Accounts Receivable	247.83	237.73	242.28	191.35	183.88
Inventory	355.54	346.72	318.32	332.32	231.64
Other Current Assets	28.67	31.1	30.75	28.62	23.75
Total Current Assets	672.86	640.01	615.65	581.23	460.12
Net Property, Plant & Equipment	113.33	115.79	120.72	115.61	108.86
Other Intangible Assets	582.05	617.66	649.48	681.8	471.05
Goodwill	807.01	805.36	806.84	815.43	617.53
Other Long-Term Assets	150.5	127.43	107.32	103.53	108.45
Total Assets	2,326	2,306	2,300	2,298	1,766
Accounts Payable	93.65	102.25	88.22	73.39	58.2
Accrued Expenses	82.14	65.37	70.07	54.73	60.49
Current Portion of Long-Term Debt	0.71	0.72	0.71	69.75	12.25
Other Current Liabilities	138.54	109.8	151.73	98.68	65.71
Total Current Liabilities	315.04	278.13	310.73	296.55	196.65
Long-Term Debt	834.23	905.07	973.14	985.08	672.41
Other Long-Term Liabilities	143.38	160.37	181.93	270.42	111.53
Total Long-Term Liabilities	977.61	1,065	1,155	1,255	783.94
Total Liabilities	1,293	1,344	1,466	1,552	980.58
Common Stock	0.31	0.31	0.31	0.31	0.31
Treasury Stock	-12.89	-15.63	-14.99	-22.78	-54.05
Additional Paid-in Capital	503.2	476.58	446.54	413.24	396.77
Accumulated Other Comprehensive Income	-46.3	-58.86	-50.17	-57.86	-54.2
Retained Earnings	588.77	560.28	452.53	412.63	496.61
Shareholders' Equity	1,033	962.68	834.22	745.55	785.44
Total Liabilities & Equity	2,326	2,306	2,300	2,298	1,766
Total Debt	834.94	905.78	973.85	1,055	684.66
Net Cash (Debt)	-794.13	-881.32	-949.55	-1,026	-663.81
Net Cash Per Share	-25.49	-28.29	-30.10	-34.15	-20.61
Book Value	1,033	962.68	834.22	745.55	785.44
Book Value Per Share	33.17	30.90	26.44	24.82	24.38
Tangible Book Value	-355.97	-460.34	-622.11	-751.68	-303.14
Tangible Book Value Per Share	-11.43	-14.78	-19.72	-25.02	-9.41

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q