Merit Medical Systems, Inc. (MMSI)
NASDAQ: MMSI · Real-Time Price · USD
71.88
-0.78 (-1.07%)
Mar 9, 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 | 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 | 446.4 | 376.72 | 587.04 | 58.41 | 67.75 | Upgrade
|
| Trading Asset Securities | - | - | 1.5 | - | - | Upgrade
|
| Cash & Short-Term Investments | 446.4 | 376.72 | 588.54 | 58.41 | 67.75 | Upgrade
|
| Cash Growth | 18.50% | -35.99% | 907.63% | -13.79% | 19.04% | Upgrade
|
| Accounts Receivable | 203.71 | 190.24 | 177.89 | 164.68 | 152.3 | Upgrade
|
| Other Receivables | 19.9 | 18.92 | 11.38 | 13.77 | 20.54 | Upgrade
|
| Receivables | 223.61 | 209.17 | 189.26 | 178.45 | 172.84 | Upgrade
|
| Inventory | 333.71 | 306.06 | 303.87 | 265.99 | 221.92 | Upgrade
|
| Prepaid Expenses | 24.4 | 20.13 | 17.79 | 15.45 | 14.09 | Upgrade
|
| Restricted Cash | 2.15 | 2.05 | 2.11 | 2.15 | - | Upgrade
|
| Other Current Assets | 9.89 | 9.65 | 6.91 | 8.64 | 5.61 | Upgrade
|
| Total Current Assets | 1,040 | 923.77 | 1,108 | 529.08 | 482.21 | Upgrade
|
| Property, Plant & Equipment | 516 | 451.67 | 446.57 | 448.24 | 437.57 | Upgrade
|
| Long-Term Investments | 28.74 | 22.83 | 19.06 | 19.02 | 14.71 | Upgrade
|
| Goodwill | 506.84 | 463.51 | 382.24 | 359.82 | 361.74 | Upgrade
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| Other Intangible Assets | 537.65 | 498.27 | 325.88 | 275.87 | 319.27 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.05 | 16.04 | 7.29 | 6.6 | 6.08 | Upgrade
|
| Other Long-Term Assets | 33.23 | 33.08 | 32.49 | 22.94 | 24.37 | Upgrade
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| Total Assets | 2,686 | 2,419 | 2,325 | 1,664 | 1,648 | Upgrade
|
| Accounts Payable | 60.55 | 68.5 | 65.94 | 68.5 | 55.62 | Upgrade
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| Accrued Expenses | 156.04 | 133.56 | 119.75 | 106.21 | 105.83 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 11.25 | 8.44 | Upgrade
|
| Current Portion of Leases | 10.88 | 10.33 | 12.09 | 11.01 | 10.67 | Upgrade
|
| Current Income Taxes Payable | 8.85 | 3.49 | 5.09 | 6.7 | 2.54 | Upgrade
|
| Other Current Liabilities | 3.45 | 0.52 | 0.69 | 16.98 | 53.19 | Upgrade
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| Total Current Liabilities | 239.76 | 216.4 | 203.56 | 220.65 | 236.28 | Upgrade
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| Long-Term Debt | 734.04 | 729.55 | 823.01 | 186.76 | 235.84 | Upgrade
|
| Long-Term Leases | 76.66 | 54.78 | 56.26 | 59.74 | 61.53 | Upgrade
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| Long-Term Unearned Revenue | 1.4 | 1.5 | 1.61 | 1.71 | 1.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19.67 | 0.24 | 5.55 | 18.46 | 31.5 | Upgrade
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| Other Long-Term Liabilities | 30.1 | 36.77 | 33.26 | 32.26 | 41.53 | Upgrade
|
| Total Liabilities | 1,102 | 1,039 | 1,123 | 519.57 | 608.5 | Upgrade
|
| Common Stock | 763.91 | 703.22 | 638.15 | 675.17 | 641.53 | Upgrade
|
| Retained Earnings | 824.03 | 695.54 | 575.18 | 480.77 | 406.26 | Upgrade
|
| Comprehensive Income & Other | -3.64 | -19.4 | -11.33 | -11.55 | -7.99 | Upgrade
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| Shareholders' Equity | 1,584 | 1,379 | 1,202 | 1,144 | 1,040 | Upgrade
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| Total Liabilities & Equity | 2,686 | 2,419 | 2,325 | 1,664 | 1,648 | Upgrade
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| Total Debt | 821.57 | 794.67 | 891.36 | 268.75 | 316.48 | Upgrade
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| Net Cash (Debt) | -375.17 | -417.95 | -302.82 | -210.34 | -248.73 | Upgrade
|
| Net Cash Per Share | -6.21 | -7.04 | -5.19 | -3.65 | -4.34 | Upgrade
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| Filing Date Shares Outstanding | 59.43 | 58.83 | 57.93 | 57.32 | 56.57 | Upgrade
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| Total Common Shares Outstanding | 59.42 | 58.74 | 57.86 | 57.31 | 56.57 | Upgrade
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| Working Capital | 800.39 | 707.37 | 904.91 | 308.44 | 245.93 | Upgrade
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| Book Value Per Share | 26.66 | 23.48 | 20.77 | 19.97 | 18.38 | Upgrade
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| Tangible Book Value | 539.81 | 417.58 | 493.88 | 508.7 | 358.79 | Upgrade
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| Tangible Book Value Per Share | 9.08 | 7.11 | 8.54 | 8.88 | 6.34 | Upgrade
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| Land | 30.47 | 25.85 | 26.02 | 25.94 | 25.29 | Upgrade
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| Buildings | 200.05 | 192.3 | 191.49 | 189.15 | 190.04 | Upgrade
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| Machinery | 426.16 | 402.19 | 379.97 | 360.22 | 339.42 | Upgrade
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| Construction In Progress | 82.94 | 58.67 | 61.44 | 61.27 | 51.18 | Upgrade
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| Leasehold Improvements | 65.24 | 58.77 | 53.64 | 49.67 | 46.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.