CONMED Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	35.03	40.82	24.46	24.3	28.94	20.85
Cash & Short-Term Investments	35.03	40.82	24.46	24.3	28.94	20.85
Cash Growth	-1.28%	66.88%	0.67%	-16.05%	38.83%	-23.79%
Accounts Receivable	228.66	247.83	237.73	242.28	191.35	183.88
Inventory	366.11	355.54	346.72	318.32	332.32	231.64
Other Current Assets	40.79	28.67	31.1	30.75	28.62	23.75
Total Current Assets	670.59	672.86	640.01	615.65	581.23	460.12
Net Property, Plant & Equipment	111.96	113.33	115.79	120.72	115.61	108.86
Other Intangible Assets	573.8	582.05	617.66	649.48	681.8	471.05
Goodwill	806.86	807.01	805.36	806.84	815.43	617.53
Other Long-Term Assets	151.73	150.5	127.43	107.32	103.53	108.45
Total Assets	2,315	2,326	2,306	2,300	2,298	1,766
Accounts Payable	105.42	93.65	102.25	88.22	73.39	58.2
Accrued Expenses	60.89	82.14	65.37	70.07	54.73	60.49
Current Portion of Long-Term Debt	0.71	0.71	0.72	0.71	69.75	12.25
Other Current Liabilities	125.7	138.54	109.8	151.73	98.68	65.71
Total Current Liabilities	292.72	315.04	278.13	310.73	296.55	196.65
Long-Term Debt	860.16	834.23	905.07	973.14	985.08	672.41
Other Long-Term Liabilities	144.4	143.38	160.37	181.93	270.42	111.53
Total Long-Term Liabilities	1,005	977.61	1,065	1,155	1,256	783.94
Total Liabilities	1,297	1,293	1,344	1,466	1,552	980.58
Common Stock	0.31	0.31	0.31	0.31	0.31	0.31
Treasury Stock	-49.04	-12.89	-15.63	-14.99	-22.78	-54.05
Additional Paid-in Capital	508.49	503.2	476.58	446.54	413.24	396.77
Accumulated Other Comprehensive Income	-44.69	-46.3	-58.86	-50.17	-57.86	-54.2
Retained Earnings	602.59	588.77	560.28	452.53	412.63	496.61
Shareholders' Equity	1,018	1,033	962.68	834.22	745.55	785.44
Total Liabilities & Equity	2,315	2,326	2,306	2,300	2,298	1,766
Total Debt	860.87	834.94	905.78	973.85	1,055	684.66
Net Cash (Debt)	-825.84	-794.13	-881.32	-949.55	-1,026	-663.81
Net Cash Per Share	-26.69	-25.49	-28.29	-30.10	-34.15	-20.61
Book Value	1,018	1,033	962.68	834.22	745.55	785.44
Book Value Per Share	32.89	33.17	30.90	26.44	24.82	24.38
Tangible Book Value	-362.99	-355.97	-460.34	-622.11	-751.68	-303.14
Tangible Book Value Per Share	-11.73	-11.43	-14.78	-19.72	-25.02	-9.41

SEC Filings: 10-K · 10-Q