Balance Sheet - MERIT MEDICAL SYSTEMS INC (MMSI)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 448.50 | 376.72 | 589.14 | 58.41 | 67.75 | 56.92 | 44.32 | 67.36 | 32.34 | 19.17 | 4.18 | 7.36 | 7.46 | 9.72 | 10.13 | 3.74 | 6.13 | 34.03 | 17.57 | 9.84 |
| Accounts receivable, net | 223.61 | 209.17 | 189.26 | 178.45 | 172.84 | 157.96 | 168.53 | 149.99 | 116.18 | 86.59 | 78.21 | 80.55 | 64.09 | 57.32 | 45.25 | 40.78 | 32.22 | 29.30 | 28.20 | 26.21 |
| Inventories | 333.71 | 306.06 | 303.87 | 265.99 | 221.92 | 198.02 | 225.70 | 197.54 | 155.29 | 120.70 | 106.00 | 91.77 | 82.38 | 84.60 | 69.91 | 60.60 | 47.17 | 38.36 | 34.11 | 38.56 |
| Other current assets | 34.33 | 31.83 | 26.20 | 26.24 | 19.70 | 16.81 | 15.99 | 14.95 | 12.32 | 16.97 | 15.61 | 12.66 | 11.99 | 10.36 | 8.36 | 7.19 | 5.09 | 3.77 | 2.11 | 1.03 |
| Total current assets | 1,040.15 | 923.77 | 1,108.47 | 529.08 | 482.21 | 429.71 | 454.54 | 429.83 | 316.12 | 243.42 | 204.00 | 192.34 | 165.92 | 162.00 | 133.65 | 112.30 | 91.15 | 105.46 | 81.99 | 75.65 |
| Total non-current assets | 1,645.77 | 1,494.83 | 1,216.77 | 1,134.88 | 1,166.08 | 1,234.69 | 1,302.78 | 1,190.18 | 795.69 | 699.38 | 574.73 | 554.83 | 562.37 | 543.31 | 313.37 | 257.63 | 180.36 | 126.32 | 118.43 | 107.02 |
| Total assets | 2,685.92 | 2,418.60 | 2,325.24 | 1,663.97 | 1,648.29 | 1,664.40 | 1,757.32 | 1,620.01 | 1,111.81 | 942.80 | 778.73 | 747.17 | 728.28 | 705.31 | 447.02 | 369.93 | 271.51 | 231.78 | 200.42 | 182.67 |
| Total current liabilities | 239.76 | 216.40 | 203.56 | 220.65 | 236.28 | 185.00 | 181.66 | 175.34 | 115.62 | 88.33 | 87.91 | 75.43 | 64.61 | 74.08 | 42.47 | 40.18 | 32.91 | 21.17 | 21.79 | 20.67 |
| Total non-current liabilities | 861.85 | 822.84 | 919.68 | 298.92 | 372.22 | 520.82 | 625.72 | 511.89 | 319.86 | 356.28 | 224.72 | 236.48 | 257.97 | 249.65 | 47.45 | 93.69 | 19.80 | 16.30 | 14.26 | 10.78 |
| Total liabilities | 1,101.62 | 1,039.24 | 1,123.24 | 519.57 | 608.50 | 705.82 | 807.38 | 687.24 | 435.48 | 444.61 | 312.63 | 311.91 | 322.58 | 323.73 | 89.93 | 133.87 | 52.70 | 37.47 | 36.05 | 31.46 |
| Total stockholders' equity | 1,584.30 | 1,379.36 | 1,202.00 | 1,144.40 | 1,039.80 | 958.58 | 949.94 | 932.78 | 676.33 | 498.19 | 466.10 | 435.26 | 405.71 | 381.58 | 357.09 | 236.07 | 218.81 | 194.31 | 164.37 | 151.21 |
| Common shares outstanding | 60 | 59 | 58 | 58 | 57 | 55 | 56 | 54 | 50 | 45 | 45 | 43 | 43 | 43 | 40 | 36 | 36 | 36 | 35 | 35 |
Show Quarterly Balance Sheet
Balance Sheet - MERIT MEDICAL SYSTEMS INC (MMSI)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 490.25 | 448.50 | 392.46 | 343.87 | 395.53 | 376.72 | 525.28 | 638.97 | 585.14 | 589.14 | 63.05 | 74.15 | 57.95 | 58.41 | 51.48 | 63.00 | 53.88 | 67.75 | 68.90 | 69.67 | 58.52 | 56.92 | 44.55 | 49.70 | 50.08 | 44.32 | 37.32 | 35.18 | 49.52 | 67.36 | 51.96 | 43.51 | 34.17 | 32.34 | 23.44 | 37.85 | 26.80 | 19.17 | 17.32 | 10.49 | 5.16 | 4.18 | 5.86 | 12.10 | 9.91 | 7.36 | 6.44 | 9.40 | 12.59 | 7.46 | 9.12 | 13.14 | 9.02 | 9.72 | 9.47 | 9.92 | 9.66 | 10.13 | 5.82 | 63.01 | 3.47 | 3.74 | 5.30 | 4.25 | 5.99 | 6.13 | 5.76 | 4.87 | 16.43 | 34.03 | 31.98 | 26.76 | 23.76 | 17.57 | 12.20 | 9.28 | 9.65 | 9.84 | 7.01 | 7.64 | 9.01 |
| Accounts receivable, net | 227.00 | 223.61 | 231.51 | 224.24 | 216.75 | 209.17 | 213.34 | 197.36 | 192.10 | 189.26 | 190.83 | 187.99 | 185.81 | 178.45 | 170.82 | 169.89 | 169.41 | 172.84 | 164.00 | 165.36 | 162.36 | 157.96 | 161.84 | 157.47 | 164.88 | 168.53 | 166.00 | 172.84 | 158.50 | 149.99 | 139.23 | 142.76 | 129.20 | 116.18 | 107.53 | 109.44 | 101.00 | 86.59 | 83.60 | 81.74 | 77.84 | 78.21 | 75.21 | 74.29 | 77.16 | 80.55 | 74.10 | 71.86 | 67.56 | 64.09 | 61.13 | 61.61 | 59.12 | 57.32 | 51.66 | 51.50 | 49.88 | 45.25 | 42.69 | 43.75 | 42.93 | 40.78 | 40.85 | 37.78 | 35.81 | 32.22 | 32.65 | 31.70 | 31.25 | 29.30 | 28.26 | 26.14 | 26.90 | 28.20 | 25.95 | 26.08 | 26.71 | 26.21 | 23.77 | 23.91 | 23.06 |
| Inventories | 352.39 | 333.71 | 326.55 | 323.31 | 317.94 | 306.06 | 310.53 | 298.22 | 302.73 | 303.87 | 303.92 | 305.94 | 289.58 | 265.99 | 246.66 | 233.15 | 231.45 | 221.92 | 208.08 | 194.52 | 200.31 | 198.02 | 209.11 | 221.42 | 227.78 | 225.70 | 216.77 | 202.99 | 198.92 | 197.54 | 181.44 | 169.25 | 166.72 | 155.29 | 145.60 | 136.68 | 134.31 | 120.70 | 116.91 | 109.86 | 110.73 | 106.00 | 100.32 | 92.72 | 88.26 | 91.77 | 92.93 | 86.47 | 84.73 | 82.38 | 81.06 | 81.56 | 82.45 | 84.60 | 78.80 | 71.00 | 70.46 | 69.91 | 66.56 | 62.72 | 60.35 | 60.60 | 58.36 | 47.22 | 46.82 | 47.17 | 48.04 | 46.31 | 42.95 | 38.36 | 38.40 | 36.27 | 34.62 | 34.11 | 36.79 | 38.37 | 38.96 | 38.56 | 37.75 | 35.76 | 33.61 |
| Other current assets | 32.14 | 34.33 | 35.02 | 31.65 | 28.42 | 31.83 | 31.32 | 28.25 | 26.46 | 26.20 | 29.83 | 26.83 | 23.88 | 26.24 | 30.90 | 26.58 | 23.36 | 19.70 | 22.46 | 20.22 | 17.30 | 16.81 | 19.12 | 17.35 | 19.77 | 15.99 | 21.22 | 15.93 | 14.84 | 14.95 | 15.03 | 15.43 | 13.68 | 12.32 | 23.37 | 11.76 | 10.38 | 16.97 | 16.47 | 17.89 | 16.28 | 15.61 | 12.96 | 13.25 | 12.59 | 12.66 | 12.51 | 12.33 | 12.62 | 11.99 | 11.18 | 10.99 | 11.55 | 10.36 | 8.96 | 8.69 | 9.03 | 8.36 | 8.89 | 9.08 | 8.64 | 7.19 | 7.95 | 6.34 | 5.53 | 5.09 | 4.62 | 4.74 | 3.96 | 3.77 | 3.57 | 4.09 | 3.16 | 2.11 | 1.47 | 1.71 | 1.40 | 1.03 | 1.62 | 1.72 | 1.11 |
| Total current assets | 1,101.77 | 1,040.15 | 985.53 | 923.07 | 958.64 | 923.77 | 1,078.32 | 1,162.55 | 1,105.28 | 1,108.47 | 585.32 | 594.91 | 557.22 | 529.08 | 499.86 | 492.63 | 478.09 | 482.21 | 463.44 | 449.78 | 438.49 | 429.71 | 434.63 | 445.95 | 462.51 | 454.54 | 441.30 | 426.95 | 421.78 | 429.83 | 387.65 | 370.96 | 342.02 | 316.12 | 299.87 | 295.56 | 272.15 | 243.42 | 234.29 | 219.98 | 210.01 | 204.00 | 194.35 | 192.36 | 187.91 | 192.34 | 185.99 | 180.05 | 177.50 | 165.92 | 162.48 | 167.30 | 162.14 | 162.00 | 148.88 | 141.11 | 139.03 | 133.65 | 123.96 | 178.57 | 115.39 | 112.30 | 112.45 | 95.59 | 94.15 | 90.61 | 91.53 | 87.63 | 94.59 | 105.46 | 102.20 | 93.26 | 88.44 | 81.99 | 76.41 | 75.44 | 76.72 | 75.65 | 70.15 | 69.03 | 66.79 |
| Total non-current assets | 1,617.51 | 1,645.77 | 1,645.47 | 1,662.97 | 1,509.34 | 1,494.83 | 1,299.77 | 1,209.29 | 1,221.08 | 1,216.77 | 1,223.19 | 1,242.66 | 1,126.89 | 1,134.88 | 1,132.87 | 1,138.89 | 1,151.65 | 1,166.08 | 1,179.72 | 1,192.61 | 1,213.23 | 1,234.69 | 1,235.88 | 1,269.92 | 1,286.76 | 1,302.78 | 1,320.40 | 1,306.96 | 1,268.01 | 1,190.18 | 922.23 | 920.23 | 895.44 | 795.69 | 787.29 | 756.29 | 743.03 | 699.38 | 694.46 | 594.99 | 593.41 | 574.73 | 573.69 | 562.77 | 552.11 | 554.83 | 560.52 | 564.07 | 564.31 | 562.37 | 555.70 | 561.08 | 550.00 | 543.31 | 370.31 | 359.04 | 350.37 | 313.37 | 294.88 | 279.65 | 265.03 | 257.18 | 251.59 | 184.62 | 182.99 | 180.90 | 173.10 | 169.44 | 146.56 | 126.32 | 125.72 | 124.17 | 122.32 | 118.43 | 116.76 | 115.15 | 112.73 | 107.02 | 106.96 | 103.69 | 99.28 |
| Total assets | 2,719.28 | 2,685.92 | 2,631.00 | 2,586.05 | 2,467.97 | 2,418.60 | 2,378.08 | 2,371.84 | 2,326.35 | 2,325.24 | 1,808.51 | 1,837.57 | 1,684.11 | 1,663.97 | 1,632.74 | 1,631.52 | 1,629.74 | 1,648.29 | 1,643.17 | 1,642.39 | 1,651.72 | 1,664.40 | 1,670.51 | 1,715.87 | 1,749.27 | 1,757.32 | 1,761.70 | 1,733.91 | 1,689.79 | 1,620.01 | 1,309.88 | 1,291.19 | 1,237.46 | 1,111.81 | 1,087.15 | 1,051.85 | 1,015.18 | 942.80 | 928.76 | 814.97 | 803.42 | 778.73 | 768.04 | 755.12 | 740.02 | 747.17 | 746.51 | 744.12 | 741.81 | 728.28 | 718.18 | 728.38 | 712.14 | 705.31 | 519.19 | 500.16 | 489.40 | 447.02 | 418.83 | 458.21 | 380.42 | 369.48 | 364.04 | 280.21 | 277.14 | 271.51 | 264.63 | 257.07 | 241.15 | 231.78 | 227.92 | 217.44 | 210.76 | 200.42 | 193.17 | 190.60 | 189.44 | 182.67 | 177.11 | 172.72 | 166.07 |
| Total current liabilities | 216.87 | 239.76 | 230.48 | 225.57 | 196.82 | 216.40 | 201.08 | 186.22 | 183.34 | 203.56 | 187.13 | 190.00 | 215.95 | 220.65 | 213.04 | 195.59 | 203.83 | 236.28 | 213.48 | 210.60 | 207.68 | 185.00 | 186.05 | 174.22 | 165.29 | 181.66 | 153.21 | 176.55 | 178.46 | 175.34 | 139.83 | 139.59 | 122.65 | 115.62 | 107.74 | 114.93 | 105.10 | 88.33 | 86.47 | 85.09 | 85.32 | 87.91 | 85.89 | 79.35 | 71.74 | 75.43 | 74.10 | 71.14 | 69.45 | 64.61 | 63.55 | 69.81 | 61.23 | 74.08 | 52.53 | 52.60 | 52.72 | 43.80 | 48.30 | 39.96 | 38.42 | 40.18 | 35.50 | 30.66 | 33.72 | 32.91 | 35.66 | 36.08 | 27.17 | 21.17 | 25.48 | 25.25 | 25.16 | 21.79 | 20.49 | 21.65 | 21.55 | 20.67 | 22.66 | 23.05 | 21.00 |
| Total non-current liabilities | 875.68 | 861.85 | 871.12 | 872.43 | 842.73 | 822.84 | 853.60 | 903.18 | 902.82 | 919.68 | 391.49 | 443.87 | 296.50 | 298.92 | 330.86 | 362.62 | 369.39 | 372.22 | 416.32 | 439.36 | 467.35 | 520.82 | 550.63 | 612.80 | 644.18 | 625.72 | 659.25 | 606.68 | 571.22 | 511.89 | 246.85 | 452.34 | 426.30 | 319.86 | 312.60 | 270.44 | 257.74 | 356.28 | 356.34 | 249.88 | 245.77 | 224.72 | 223.59 | 222.98 | 225.58 | 236.48 | 248.16 | 257.08 | 262.73 | 257.97 | 259.01 | 269.03 | 267.58 | 249.65 | 85.62 | 77.00 | 72.90 | 46.13 | 19.82 | 71.94 | 95.19 | 93.69 | 98.70 | 19.51 | 19.60 | 19.80 | 16.88 | 16.66 | 16.17 | 16.30 | 14.19 | 14.73 | 14.64 | 14.26 | 14.39 | 14.39 | 13.36 | 10.78 | 9.07 | 9.13 | 9.19 |
| Total liabilities | 1,092.56 | 1,101.62 | 1,101.59 | 1,098.00 | 1,039.55 | 1,039.24 | 1,054.68 | 1,089.39 | 1,086.16 | 1,123.24 | 578.62 | 633.87 | 512.45 | 519.57 | 543.90 | 558.21 | 573.22 | 608.50 | 629.79 | 649.96 | 675.03 | 705.82 | 736.67 | 787.02 | 809.47 | 807.38 | 812.46 | 783.24 | 749.68 | 687.24 | 386.67 | 591.94 | 548.95 | 435.48 | 420.34 | 385.37 | 362.84 | 444.61 | 442.82 | 334.98 | 331.10 | 312.63 | 309.48 | 302.32 | 297.32 | 311.91 | 322.26 | 328.22 | 332.18 | 322.58 | 322.56 | 338.84 | 328.81 | 323.73 | 138.15 | 129.60 | 125.61 | 89.93 | 68.12 | 111.90 | 133.60 | 133.87 | 134.20 | 50.17 | 53.32 | 52.70 | 52.54 | 52.74 | 43.33 | 37.47 | 39.67 | 39.98 | 39.80 | 36.05 | 34.88 | 36.03 | 34.92 | 31.46 | 31.74 | 32.19 | 30.19 |
| Total stockholders' equity | 1,626.73 | 1,584.30 | 1,529.41 | 1,488.05 | 1,428.42 | 1,379.36 | 1,323.41 | 1,282.45 | 1,240.19 | 1,202.00 | 1,229.89 | 1,203.70 | 1,171.66 | 1,144.40 | 1,088.84 | 1,073.31 | 1,056.52 | 1,039.80 | 1,013.38 | 992.43 | 976.69 | 958.58 | 933.84 | 928.85 | 939.80 | 949.94 | 949.24 | 950.68 | 940.11 | 932.78 | 923.21 | 699.25 | 688.51 | 676.33 | 666.82 | 666.48 | 652.34 | 498.19 | 485.94 | 479.99 | 472.32 | 466.10 | 458.56 | 452.80 | 442.70 | 435.26 | 424.25 | 415.90 | 409.63 | 405.71 | 395.63 | 389.55 | 383.33 | 381.58 | 381.03 | 370.55 | 363.79 | 357.09 | 350.72 | 346.31 | 246.81 | 235.62 | 229.85 | 230.05 | 223.81 | 218.81 | 212.09 | 204.33 | 197.82 | 194.31 | 188.25 | 177.45 | 170.96 | 164.37 | 158.29 | 154.56 | 154.53 | 151.21 | 145.37 | 140.53 | 135.89 |
| Common shares outstanding | 60 | 60 | 60 | 61 | 61 | 61 | 60 | 59 | 59 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 57 | 57 | 57 | 56 | 55 | 55 | 55 | 55 | 57 | 56 | 57 | 55 | 52 | 52 | 52 | 52 | 51 | 46 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 44 | 44 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 42 | 42 | 40 | 43 | 38 | 36 | 36 | 35 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 35 | 35 | 35 | 35 | 36 | 36 | 35 | 35 | 35 | 35 |