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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	47.97	40.82	24.46	24.3	28.94	20.85
Cash & Short-Term Investments	47.97	40.82	24.46	24.3	28.94	20.85
Cash Growth	23.23%	66.88%	0.67%	-16.05%	38.83%	-23.79%
Receivables	233.91	247.83	237.73	242.28	191.35	183.88
Inventory	362.83	355.54	346.72	318.32	332.32	231.64
Prepaid Expenses	34.46	28.67	25.69	30.19	24.98	18.85
Other Current Assets	2.87	-	5.41	0.56	3.64	4.9
Total Current Assets	682.04	672.86	640.01	615.65	581.23	460.12
Property, Plant & Equipment	108.77	160.82	153.43	134.43	129.62	124.49
Goodwill	796.93	807.01	805.36	806.84	815.43	617.53
Other Intangible Assets	556.63	583.55	619.86	652.38	685.5	474.85
Long-Term Deferred Tax Assets	-	13.31	11.07	11.21	9.65	9.66
Other Long-Term Assets	160.1	88.2	76.52	79.51	76.17	79.37
Total Assets	2,304	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	98.5	93.65	102.25	88.22	73.39	58.2
Accrued Expenses	76.62	82.14	65.37	70.07	54.73	60.49
Current Portion of Long-Term Debt	-	-	-	-	69.57	11.93
Current Portion of Leases	180.11	9.32	8.81	8.22	7.1	7.49
Other Current Liabilities	103.74	129.93	101.71	144.22	91.76	58.55
Total Current Liabilities	458.96	315.04	278.13	310.73	296.55	196.65
Long-Term Debt	635.76	833.71	903.91	971.48	985.02	672.17
Long-Term Leases	-	44.45	34.44	11.55	11.81	12.97
Pension & Post-Retirement Benefits	-	-	-	4.69	8.85	16.1
Long-Term Deferred Tax Liabilities	88.96	79.53	74.08	60.9	66.73	68.54
Other Long-Term Liabilities	60.86	19.92	53.01	106.44	183.09	14.16
Total Liabilities	1,245	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	Sep 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
Additional Paid-In Capital	518.45	503.2	476.58	446.54	413.24	396.77
Retained Earnings	645.46	588.77	560.28	452.53	412.63	496.61
Treasury Stock	-60.13	-12.89	-15.63	-14.99	-22.78	-54.05
Comprehensive Income & Other	-44.18	-46.3	-58.86	-50.17	-57.86	-54.2
Shareholders' Equity	1,060	1,033	962.68	834.22	745.55	785.44
Total Liabilities & Equity	2,304	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	815.87	887.49	947.16	991.25	1,074	704.54
Net Cash (Debt)	-767.89	-846.67	-922.7	-966.96	-1,045	-683.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-25.19	-27.18	-29.62	-30.65	-34.77	-21.22
Filing Date Shares Outstanding	29.8	30.83	30.91	30.78	30.5	29.41
Total Common Shares Outstanding	29.87	30.97	30.9	30.77	30.49	29.37
Working Capital	223.08	357.82	361.88	304.92	284.67	263.48
Book Value Per Share	35.49	33.36	31.15	27.12	24.45	26.74
Tangible Book Value	-293.64	-357.47	-462.54	-625.01	-755.38	-306.94
Tangible Book Value Per Share	-9.83	-11.54	-14.97	-20.32	-24.78	-10.45
Land	-	4.03	4.03	4.03	4.03	4.03
Buildings	-	104.48	100.94	100.3	97.21	95.52
Machinery	-	248.58	245.54	233.47	220.35	207.38
Construction In Progress	-	22.27	20.41	25.09	22.16	16.6

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error