CONMED Corporation (CNMD)

CONMED Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38.93	24.46	24.3	28.94	20.85	27.36
Cash & Short-Term Investments	38.93	24.46	24.3	28.94	20.85	27.36
Cash Growth	1.20%	0.67%	-16.05%	38.83%	-23.79%	5.80%
Accounts Receivable	224.94	237.73	242.28	191.35	183.88	177.15
Receivables	224.94	237.73	242.28	191.35	183.88	177.15
Inventory	364.36	346.72	318.32	332.32	231.64	194.87
Prepaid Expenses	33.93	25.69	30.19	24.98	18.85	17.28
Other Current Assets	-	5.41	0.56	3.64	4.9	-
Total Current Assets	662.16	640.01	615.65	581.23	460.12	416.65
Property, Plant & Equipment	112.04	153.43	134.43	129.62	124.49	133.07
Goodwill	806.92	805.36	806.84	815.43	617.53	618.44
Other Intangible Assets	593.11	619.86	652.38	685.5	474.85	501.54
Long-Term Deferred Tax Assets	-	11.07	11.21	9.65	9.66	6.84
Other Long-Term Assets	148.27	76.52	79.51	76.17	79.37	75.13
Total Assets	2,322	2,306	2,300	2,298	1,766	1,752
Accounts Payable	107.09	102.25	88.22	73.39	58.2	53.31
Accrued Expenses	76.13	65.37	70.07	54.73	60.49	50.17
Current Portion of Long-Term Debt	-	-	-	69.57	11.93	18.22
Current Portion of Leases	0.75	8.81	8.22	7.1	7.49	7.67
Other Current Liabilities	130.74	101.71	144.22	91.76	58.55	60.84
Total Current Liabilities	314.7	278.13	310.73	296.55	196.65	190.2
Long-Term Debt	852.36	903.91	971.48	985.02	672.17	734.83
Long-Term Leases	0.65	34.44	11.55	11.81	12.97	15.15
Pension & Post-Retirement Benefits	-	3.56	4.69	8.85	16.1	24.3
Long-Term Deferred Tax Liabilities	74.86	74.08	60.9	66.73	68.54	57.88
Other Long-Term Liabilities	71.66	49.45	106.44	183.09	14.16	20.28
Total Liabilities	1,314	1,344	1,466	1,552	980.58	1,043
Common Stock	0.31	0.31	0.31	0.31	0.31	0.31
Additional Paid-In Capital	498.67	476.58	446.54	413.24	396.77	382.63
Retained Earnings	572.03	560.28	452.53	412.63	496.61	457.42
Treasury Stock	-13.52	-15.63	-14.99	-22.78	-54.05	-67.64
Comprehensive Income & Other	-49.23	-58.86	-50.17	-57.86	-54.2	-63.68
Shareholders' Equity	1,008	962.68	834.22	745.55	785.44	709.04
Total Liabilities & Equity	2,322	2,306	2,300	2,298	1,766	1,752
Total Debt	853.75	947.16	991.25	1,074	704.54	775.86
Net Cash (Debt)	-814.82	-922.7	-966.96	-1,045	-683.7	-748.51
Net Cash Per Share	-26.16	-29.62	-30.65	-34.77	-21.22	-25.40
Filing Date Shares Outstanding	30.97	30.91	30.78	30.5	29.41	28.94
Total Common Shares Outstanding	30.96	30.9	30.77	30.49	29.37	28.89
Working Capital	347.46	361.88	304.92	284.67	263.48	226.45
Book Value Per Share	32.57	31.15	27.12	24.45	26.74	24.54
Tangible Book Value	-391.76	-462.54	-625.01	-755.38	-306.94	-410.94
Tangible Book Value Per Share	-12.66	-14.97	-20.32	-24.78	-10.45	-14.22
Land	-	4.03	4.03	4.03	4.03	4.03
Buildings	-	100.94	100.3	97.21	95.52	93.89
Machinery	-	245.54	233.47	220.35	207.38	243.81
Construction In Progress	-	20.41	25.09	22.16	16.6	15.68

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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