Merit Medical Systems, Inc. (MMSI)
NASDAQ: MMSI · Real-Time Price · USD
71.09
+1.64 (2.36%)
Jul 2, 2026, 4:00 PM EDT - Market closed
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 |