CONMED Corporation (CNMD)

CONMED Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	37.33	40.82	24.46	24.3	28.94	20.85
Cash & Short-Term Investments	37.33	40.82	24.46	24.3	28.94	20.85
Cash Growth	10.00%	66.88%	0.67%	-16.05%	38.83%	-23.79%
Accounts Receivable	239.77	247.83	237.73	242.28	191.35	183.88
Inventory	360.18	355.54	346.72	318.32	332.32	231.64
Other Current Assets	38.39	28.67	31.1	30.75	28.62	23.75
Total Current Assets	675.67	672.86	640.01	615.65	581.23	460.12
Net Property, Plant & Equipment	110.14	113.33	115.79	120.72	115.61	108.86
Other Intangible Assets	564.42	582.05	617.66	649.48	681.8	471.05
Goodwill	796.9	807.01	805.36	806.84	815.43	617.53
Other Long-Term Assets	153.18	150.5	127.43	107.32	103.53	108.45
Total Assets	2,300	2,326	2,306	2,300	2,298	1,766

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	101.02	93.65	102.25	88.22	73.39	58.2
Accrued Expenses	70.42	82.14	65.37	70.07	54.73	60.49
Current Portion of Long-Term Debt	177.2	0.71	0.72	0.71	69.75	12.25
Other Current Liabilities	106.77	138.54	109.8	151.73	98.68	65.71
Total Current Liabilities	455.4	315.04	278.13	310.73	296.55	196.65
Long-Term Debt	657.05	834.23	905.07	973.14	985.08	672.41
Other Long-Term Liabilities	146.47	143.38	160.37	181.93	270.42	111.53
Total Long-Term Liabilities	803.52	977.61	1,065	1,155	1,255	783.94
Total Liabilities	1,259	1,293	1,344	1,466	1,552	980.58

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.31	0.31	0.31	0.31	0.31	0.31
Treasury Stock	-54.68	-12.89	-15.63	-14.99	-22.78	-54.05
Additional Paid-in Capital	513.46	503.2	476.58	446.54	413.24	396.77
Accumulated Other Comprehensive Income	-43.37	-46.3	-58.86	-50.17	-57.86	-54.2
Retained Earnings	625.67	588.77	560.28	452.53	412.63	496.61
Shareholders' Equity	1,041	1,033	962.68	834.22	745.55	785.44
Total Liabilities & Equity	2,300	2,326	2,306	2,300	2,298	1,766

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	834.25	834.94	905.78	973.85	1,055	684.66
Net Cash (Debt)	-796.92	-794.13	-881.32	-949.55	-1,026	-663.81
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-25.95	-25.49	-28.29	-30.10	-34.15	-20.61
Book Value	1,041	1,033	962.68	834.22	745.55	785.44
Book Value Per Share	33.92	33.17	30.90	26.44	24.82	24.38
Tangible Book Value	-319.93	-355.97	-460.34	-622.11	-751.68	-303.14
Tangible Book Value Per Share	-10.42	-11.43	-14.78	-19.72	-25.02	-9.41

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 29, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error