Merit Medical Systems, Inc. (MMSI)

NASDAQ: MMSI · Real-Time Price · USD

87.23

-2.39 (-2.67%)

At close: Nov 6, 2026, 4:00 PM EST

87.77

+0.54 (0.62%)

After-hours: Nov 6, 2026, 5:43 PM EST

Merit Medical Systems Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	503.55	446.4	376.72	587.04	58.41	67.75
Trading Asset Securities	-	-	-	1.5	-	-
Cash & Short-Term Investments	503.55	446.4	376.72	588.54	58.41	67.75
Cash Growth	28.31%	18.50%	-35.99%	907.63%	-13.79%	19.04%
Accounts Receivable	221.87	203.71	190.24	177.89	164.68	152.3
Other Receivables	42.16	19.9	18.92	11.38	13.77	20.54
Receivables	264.02	223.61	209.17	189.26	178.45	172.84
Inventory	391.02	333.71	306.06	303.87	265.99	221.92
Prepaid Expenses	29.37	24.4	20.13	17.79	15.45	14.09
Restricted Cash	2.24	2.15	2.05	2.11	2.15	-
Other Current Assets	8.62	9.89	9.65	6.91	8.64	5.61
Total Current Assets	1,199	1,040	923.77	1,108	529.08	482.21
Property, Plant & Equipment	521.73	516	451.67	446.57	448.24	437.57
Long-Term Investments	27.6	28.74	22.83	19.06	19.02	14.71
Goodwill	537.14	506.84	463.51	382.24	359.82	361.74
Other Intangible Assets	591.2	537.65	498.27	325.88	275.87	319.27
Long-Term Deferred Tax Assets	7.27	7.05	16.04	7.29	6.6	6.08
Other Long-Term Assets	41.15	33.23	33.08	32.49	22.94	24.37
Total Assets	2,925	2,686	2,419	2,325	1,664	1,648

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	66.29	60.55	68.5	65.94	68.5	55.62
Accrued Expenses	168.56	156.04	133.56	119.75	106.21	105.83
Current Portion of Long-Term Debt	-	-	-	-	11.25	8.44
Current Portion of Leases	10.38	10.88	10.33	12.09	11.01	10.67
Current Income Taxes Payable	14.39	8.85	3.49	5.09	6.7	2.54
Other Current Liabilities	5.47	3.45	0.52	0.69	16.98	53.19
Total Current Liabilities	265.08	239.76	216.4	203.56	220.65	236.28
Long-Term Debt	737.4	734.04	729.55	823.01	186.76	235.84
Long-Term Leases	74.27	76.66	54.78	56.26	59.74	61.53
Long-Term Unearned Revenue	1.32	1.4	1.5	1.61	1.71	1.82
Long-Term Deferred Tax Liabilities	37.22	19.67	0.24	5.55	18.46	31.5
Other Long-Term Liabilities	65.06	30.1	36.77	33.26	32.26	41.53
Total Liabilities	1,180	1,102	1,039	1,123	519.57	608.5

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	808.93	763.91	703.22	638.15	675.17	641.53
Retained Earnings	946.14	824.03	695.54	575.18	480.77	406.26
Comprehensive Income & Other	-10.52	-3.64	-19.4	-11.33	-11.55	-7.99
Shareholders' Equity	1,745	1,584	1,379	1,202	1,144	1,040
Total Liabilities & Equity	2,925	2,686	2,419	2,325	1,664	1,648

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	822.06	821.57	794.67	891.36	268.75	316.48
Net Cash (Debt)	-318.51	-375.17	-417.95	-302.82	-210.34	-248.73
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.30	-6.21	-7.04	-5.19	-3.65	-4.34
Filing Date Shares Outstanding	59.92	59.43	58.83	57.93	57.32	56.57
Total Common Shares Outstanding	59.9	59.42	58.74	57.86	57.31	56.57
Working Capital	933.73	800.39	707.37	904.91	308.44	245.93
Book Value Per Share	29.13	26.66	23.48	20.77	19.97	18.38
Tangible Book Value	616.21	539.81	417.58	493.88	508.7	358.79
Tangible Book Value Per Share	10.29	9.08	7.11	8.54	8.88	6.34
Land	30.33	30.47	25.85	26.02	25.94	25.29
Buildings	238.77	200.05	192.3	191.49	189.15	190.04
Machinery	456.85	426.16	402.19	379.97	360.22	339.42
Construction In Progress	40.75	82.94	58.67	61.44	61.27	51.18
Leasehold Improvements	67.1	65.24	58.77	53.64	49.67	46.34

SEC Filings: 10-K · 10-Q