CONMED Corporation (CNMD)
NYSE: CNMD · Real-Time Price · USD
39.41
-0.49 (-1.23%)
Mar 9, 2026, 4:00 PM EDT - Market closed
CONMED 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 40.82 | 24.46 | 24.3 | 28.94 | 20.85 | Upgrade
|
| Cash & Short-Term Investments | 40.82 | 24.46 | 24.3 | 28.94 | 20.85 | Upgrade
|
| Cash Growth | 66.88% | 0.67% | -16.05% | 38.83% | -23.79% | Upgrade
|
| Receivables | 247.83 | 237.73 | 242.28 | 191.35 | 183.88 | Upgrade
|
| Inventory | 355.54 | 346.72 | 318.32 | 332.32 | 231.64 | Upgrade
|
| Prepaid Expenses | 28.67 | 25.69 | 30.19 | 24.98 | 18.85 | Upgrade
|
| Other Current Assets | - | 5.41 | 0.56 | 3.64 | 4.9 | Upgrade
|
| Total Current Assets | 672.86 | 640.01 | 615.65 | 581.23 | 460.12 | Upgrade
|
| Property, Plant & Equipment | 160.82 | 153.43 | 134.43 | 129.62 | 124.49 | Upgrade
|
| Goodwill | 807.01 | 805.36 | 806.84 | 815.43 | 617.53 | Upgrade
|
| Other Intangible Assets | 583.55 | 619.86 | 652.38 | 685.5 | 474.85 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.31 | 11.07 | 11.21 | 9.65 | 9.66 | Upgrade
|
| Other Long-Term Assets | 88.2 | 76.52 | 79.51 | 76.17 | 79.37 | Upgrade
|
| Total Assets | 2,326 | 2,306 | 2,300 | 2,298 | 1,766 | Upgrade
|
| Accounts Payable | 93.65 | 102.25 | 88.22 | 73.39 | 58.2 | Upgrade
|
| Accrued Expenses | 82.14 | 65.37 | 70.07 | 54.73 | 60.49 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 69.57 | 11.93 | Upgrade
|
| Current Portion of Leases | 9.32 | 8.81 | 8.22 | 7.1 | 7.49 | Upgrade
|
| Other Current Liabilities | 129.93 | 101.71 | 144.22 | 91.76 | 58.55 | Upgrade
|
| Total Current Liabilities | 315.04 | 278.13 | 310.73 | 296.55 | 196.65 | Upgrade
|
| Long-Term Debt | 833.71 | 903.91 | 971.48 | 985.02 | 672.17 | Upgrade
|
| Long-Term Leases | 44.45 | 34.44 | 11.55 | 11.81 | 12.97 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 4.69 | 8.85 | 16.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 79.53 | 74.08 | 60.9 | 66.73 | 68.54 | Upgrade
|
| Other Long-Term Liabilities | 19.92 | 53.01 | 106.44 | 183.09 | 14.16 | Upgrade
|
| Total Liabilities | 1,293 | 1,344 | 1,466 | 1,552 | 980.58 | Upgrade
|
| Common Stock | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | Upgrade
|
| Additional Paid-In Capital | 503.2 | 476.58 | 446.54 | 413.24 | 396.77 | Upgrade
|
| Retained Earnings | 588.77 | 560.28 | 452.53 | 412.63 | 496.61 | Upgrade
|
| Treasury Stock | -12.89 | -15.63 | -14.99 | -22.78 | -54.05 | Upgrade
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| Comprehensive Income & Other | -46.3 | -58.86 | -50.17 | -57.86 | -54.2 | Upgrade
|
| Shareholders' Equity | 1,033 | 962.68 | 834.22 | 745.55 | 785.44 | Upgrade
|
| Total Liabilities & Equity | 2,326 | 2,306 | 2,300 | 2,298 | 1,766 | Upgrade
|
| Total Debt | 887.49 | 947.16 | 991.25 | 1,074 | 704.54 | Upgrade
|
| Net Cash (Debt) | -846.67 | -922.7 | -966.96 | -1,045 | -683.7 | Upgrade
|
| Net Cash Per Share | -27.18 | -29.62 | -30.65 | -34.77 | -21.22 | Upgrade
|
| Filing Date Shares Outstanding | 30.83 | 30.91 | 30.78 | 30.5 | 29.41 | Upgrade
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| Total Common Shares Outstanding | 30.97 | 30.9 | 30.77 | 30.49 | 29.37 | Upgrade
|
| Working Capital | 357.82 | 361.88 | 304.92 | 284.67 | 263.48 | Upgrade
|
| Book Value Per Share | 33.36 | 31.15 | 27.12 | 24.45 | 26.74 | Upgrade
|
| Tangible Book Value | -357.47 | -462.54 | -625.01 | -755.38 | -306.94 | Upgrade
|
| Tangible Book Value Per Share | -11.54 | -14.97 | -20.32 | -24.78 | -10.45 | Upgrade
|
| Land | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 | Upgrade
|
| Buildings | 104.48 | 100.94 | 100.3 | 97.21 | 95.52 | Upgrade
|
| Machinery | 248.58 | 245.54 | 233.47 | 220.35 | 207.38 | Upgrade
|
| Construction In Progress | 22.27 | 20.41 | 25.09 | 22.16 | 16.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.