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%
Receivables	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
Prepaid Expenses	33.75	28.67	25.69	30.19	24.98	18.85
Other Current Assets	4.64	-	5.41	0.56	3.64	4.9
Total Current Assets	675.67	672.86	640.01	615.65	581.23	460.12
Property, Plant & Equipment	110.14	160.82	153.43	134.43	129.62	124.49
Goodwill	796.9	807.01	805.36	806.84	815.43	617.53
Other Intangible Assets	564.42	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	153.18	88.2	76.52	79.51	76.17	79.37
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	-	-	-	69.57	11.93
Current Portion of Leases	-	9.32	8.81	8.22	7.1	7.49
Other Current Liabilities	106.77	129.93	101.71	144.22	91.76	58.55
Total Current Liabilities	455.4	315.04	278.13	310.73	296.55	196.65
Long-Term Debt	656.15	833.71	903.91	971.48	985.02	672.17
Long-Term Leases	0.9	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	84.58	79.53	74.08	60.9	66.73	68.54
Other Long-Term Liabilities	61.88	19.92	53.01	106.44	183.09	14.16
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
Additional Paid-In Capital	513.46	503.2	476.58	446.54	413.24	396.77
Retained Earnings	625.67	588.77	560.28	452.53	412.63	496.61
Treasury Stock	-54.68	-12.89	-15.63	-14.99	-22.78	-54.05
Comprehensive Income & Other	-43.37	-46.3	-58.86	-50.17	-57.86	-54.2
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	887.49	947.16	991.25	1,074	704.54
Net Cash (Debt)	-796.92	-846.67	-922.7	-966.96	-1,045	-683.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-25.91	-27.18	-29.62	-30.65	-34.77	-21.22
Filing Date Shares Outstanding	29.95	30.83	30.91	30.78	30.5	29.41
Total Common Shares Outstanding	29.99	30.97	30.9	30.77	30.49	29.37
Working Capital	220.27	357.82	361.88	304.92	284.67	263.48
Book Value Per Share	34.73	33.36	31.15	27.12	24.45	26.74
Tangible Book Value	-319.93	-357.47	-462.54	-625.01	-755.38	-306.94
Tangible Book Value Per Share	-10.67	-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: Apr 30, 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:

Aug 20, 2026

Data Sources Report a data error