Merit Medical Systems, Inc. (MMSI)

NASDAQ: MMSI · Real-Time Price · USD

62.01

-6.17 (-9.05%)

At close: May 1, 2026, 4:00 PM EDT

62.50

+0.49 (0.79%)

After-hours: May 1, 2026, 6:22 PM EDT

Merit Medical Systems 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	488.08	446.4	203.71	587.04	58.41	67.75
Cash & Short-Term Investments	488.08	446.4	203.71	587.04	58.41	67.75
Cash Growth	23.40%	119.14%	-65.30%	905.06%	-13.79%	19.04%
Accounts Receivable	206.45	376.72	190.24	177.89	164.68	152.3
Other Receivables	18.72	17.77	16.59	10.52	12.99	17.76
Total Trade Receivables	225.16	394.49	206.83	188.4	177.67	170.06
Inventory	352.39	333.71	306.06	303.87	265.99	221.92
Other Current Assets	36.15	38.56	34.17	29.16	27.02	22.48
Total Current Assets	1,102	1,040	923.77	1,108	529.08	482.21
Net Property, Plant & Equipment	520.33	516	451.67	446.57	448.24	437.57
Other Intangible Assets	512	537.65	498.27	325.88	275.87	319.27
Goodwill	503.43	506.84	463.51	382.24	359.82	361.74
Other Long-Term Assets	81.75	85.28	81.38	62.08	50.95	47.5
Total Assets	2,719	2,686	2,419	2,325	1,664	1,648
Accounts Payable	67.85	60.55	68.5	65.94	68.5	55.62
Accrued Expenses	122.52	159.49	134.08	120.45	123.19	159.01
Current Portion of Long-Term Debt	-	-	-	-	11.25	8.44
Current Portion of Leases	11.23	10.88	10.33	12.09	11.01	10.67
Other Current Liabilities	15.28	8.85	3.49	5.09	6.7	2.54
Total Current Liabilities	216.87	239.76	216.4	203.56	220.65	236.28
Long-Term Debt	735.16	734.04	729.55	823.01	186.76	234.4
Long-Term Leases	75.18	76.66	54.78	56.26	59.74	61.53
Other Long-Term Liabilities	65.35	51.16	38.51	40.41	52.43	76.29
Total Long-Term Liabilities	875.68	861.86	822.84	919.68	298.92	372.22
Total Liabilities	1,093	1,102	1,039	1,123	519.57	608.5
Common Stock	769.27	763.91	703.22	638.15	675.17	641.53
Accumulated Other Comprehensive Income	-7.57	-3.64	-19.4	-11.33	-11.55	-7.99
Retained Earnings	865.03	824.03	695.54	575.18	480.77	406.26
Shareholders' Equity	1,627	1,584	1,379	1,202	1,144	1,040
Total Liabilities & Equity	2,719	2,686	2,419	2,325	1,664	1,648
Total Debt	821.56	821.57	794.67	891.36	268.75	315.03
Net Cash (Debt)	-333.48	-375.17	-590.96	-304.32	-210.34	-247.28
Net Cash Per Share	-5.54	-6.21	-9.96	-5.21	-3.65	-4.31
Book Value	1,627	1,584	1,379	1,202	1,144	1,040
Book Value Per Share	27.05	26.20	23.24	20.60	19.84	18.13
Tangible Book Value	611.3	539.81	417.58	493.88	508.7	358.79
Tangible Book Value Per Share	10.16	8.93	7.03	8.46	8.82	6.26

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q