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	Jun '26 Jun 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	448.7	446.4	376.72	587.04	58.41	67.75
Trading Asset Securities	-	-	-	1.5	-	-
Cash & Short-Term Investments	448.7	446.4	376.72	588.54	58.41	67.75
Cash Growth	31.27%	18.50%	-35.99%	907.63%	-13.79%	19.04%
Accounts Receivable	224.24	203.71	190.24	177.89	164.68	152.3
Other Receivables	26.66	19.9	18.92	11.38	13.77	20.54
Receivables	250.9	223.61	209.17	189.26	178.45	172.84
Inventory	374.11	333.71	306.06	303.87	265.99	221.92
Prepaid Expenses	25.7	24.4	20.13	17.79	15.45	14.09
Restricted Cash	2.21	2.15	2.05	2.11	2.15	-
Other Current Assets	10.63	9.89	9.65	6.91	8.64	5.61
Total Current Assets	1,112	1,040	923.77	1,108	529.08	482.21
Property, Plant & Equipment	520.53	516	451.67	446.57	448.24	437.57
Long-Term Investments	-	28.74	22.83	19.06	19.02	14.71
Goodwill	539.77	506.84	463.51	382.24	359.82	361.74
Other Intangible Assets	612.03	537.65	498.27	325.88	275.87	319.27
Long-Term Deferred Tax Assets	7.2	7.05	16.04	7.29	6.6	6.08
Other Long-Term Assets	71.86	33.23	33.08	32.49	22.94	24.37
Total Assets	2,864	2,686	2,419	2,325	1,664	1,648
Accounts Payable	70.74	60.55	68.5	65.94	68.5	55.62
Accrued Expenses	168.14	156.04	133.56	119.75	106.21	105.83
Current Portion of Long-Term Debt	-	-	-	-	11.25	8.44
Current Portion of Leases	10.92	10.88	10.33	12.09	11.01	10.67
Current Income Taxes Payable	11.09	8.85	3.49	5.09	6.7	2.54
Other Current Liabilities	4.05	3.45	0.52	0.69	16.98	53.19
Total Current Liabilities	264.93	239.76	216.4	203.56	220.65	236.28
Long-Term Debt	736.26	734.04	729.55	823.01	186.76	235.84
Long-Term Leases	72.94	76.66	54.78	56.26	59.74	61.53
Long-Term Unearned Revenue	1.35	1.4	1.5	1.61	1.71	1.82
Long-Term Deferred Tax Liabilities	39.7	19.67	0.24	5.55	18.46	31.5
Other Long-Term Liabilities	68.63	30.1	36.77	33.26	32.26	41.53
Total Liabilities	1,184	1,102	1,039	1,123	519.57	608.5
Common Stock	783.89	763.91	703.22	638.15	675.17	641.53
Retained Earnings	903.83	824.03	695.54	575.18	480.77	406.26
Comprehensive Income & Other	-7.92	-3.64	-19.4	-11.33	-11.55	-7.99
Shareholders' Equity	1,680	1,584	1,379	1,202	1,144	1,040
Total Liabilities & Equity	2,864	2,686	2,419	2,325	1,664	1,648
Total Debt	820.12	821.57	794.67	891.36	268.75	316.48
Net Cash (Debt)	-371.42	-375.17	-417.95	-302.82	-210.34	-248.73
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.19	-6.21	-7.04	-5.19	-3.65	-4.34
Filing Date Shares Outstanding	59.71	59.43	58.83	57.93	57.32	56.57
Total Common Shares Outstanding	59.71	59.42	58.74	57.86	57.31	56.57
Working Capital	847.31	800.39	707.37	904.91	308.44	245.93
Book Value Per Share	28.13	26.66	23.48	20.77	19.97	18.38
Tangible Book Value	528.01	539.81	417.58	493.88	508.7	358.79
Tangible Book Value Per Share	8.84	9.08	7.11	8.54	8.88	6.34
Land	30.36	30.47	25.85	26.02	25.94	25.29
Buildings	199.54	200.05	192.3	191.49	189.15	190.04
Machinery	434.05	426.16	402.19	379.97	360.22	339.42
Construction In Progress	96.7	82.94	58.67	61.44	61.27	51.18
Leasehold Improvements	66.43	65.24	58.77	53.64	49.67	46.34

SEC Filings: 10-K · 10-Q