Merit Medical Systems Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	446.4	203.71	587.04	58.41	67.75
Cash & Short-Term Investments	446.4	203.71	587.04	58.41	67.75
Cash Growth	119.14%	-65.30%	905.06%	-13.79%	19.04%
Accounts Receivable	376.72	190.24	177.89	164.68	152.3
Other Receivables	17.77	16.59	10.52	12.99	17.76
Total Trade Receivables	394.49	206.83	188.4	177.67	170.06
Inventory	333.71	306.06	303.87	265.99	221.92
Other Current Assets	38.56	34.17	29.16	27.02	22.48
Total Current Assets	1,040	923.77	1,108	529.08	482.21
Net Property, Plant & Equipment	516	451.67	446.57	448.24	437.57
Other Intangible Assets	537.65	498.27	325.88	275.87	319.27
Goodwill	506.84	463.51	382.24	359.82	361.74
Other Long-Term Assets	85.28	81.38	62.08	50.95	47.5
Total Assets	2,686	2,419	2,325	1,664	1,648
Accounts Payable	60.55	68.5	65.94	68.5	55.62
Accrued Expenses	159.49	134.08	120.45	123.19	159.01
Current Portion of Long-Term Debt	-	-	-	11.25	8.44
Current Portion of Leases	10.88	10.33	12.09	11.01	10.67
Other Current Liabilities	8.85	3.49	5.09	6.7	2.54
Total Current Liabilities	239.76	216.4	203.56	220.65	236.28
Long-Term Debt	734.04	729.55	823.01	186.76	234.4
Long-Term Leases	76.66	54.78	56.26	59.74	61.53
Other Long-Term Liabilities	51.16	38.51	40.41	52.43	76.29
Total Long-Term Liabilities	861.86	822.84	919.68	298.92	372.22
Total Liabilities	1,102	1,039	1,123	519.57	608.5
Common Stock	763.91	703.22	638.15	675.17	641.53
Accumulated Other Comprehensive Income	-3.64	-19.4	-11.33	-11.55	-7.99
Retained Earnings	824.03	695.54	575.18	480.77	406.26
Shareholders' Equity	1,584	1,379	1,202	1,144	1,040
Total Liabilities & Equity	2,686	2,419	2,325	1,664	1,648
Total Debt	821.57	794.67	891.36	268.75	315.03
Net Cash (Debt)	-375.17	-590.96	-304.32	-210.34	-247.28
Net Cash Per Share	-6.21	-9.96	-5.21	-3.65	-4.31
Book Value	1,584	1,379	1,202	1,144	1,040
Book Value Per Share	26.20	23.24	20.60	19.84	18.13
Tangible Book Value	539.81	417.58	493.88	508.7	358.79
Tangible Book Value Per Share	8.93	7.03	8.46	8.82	6.26

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q