Balance Sheet - Orthofix Medical Inc. (OFIX)
$(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 | 82.03 | 83.24 | 28.46 | 50.70 | 87.85 | 96.29 | 69.72 | 69.62 | 81.16 | 50.26 | 63.66 | 71.24 | 54.25 | 52.37 | 80.31 | 36.51 | 24.96 | 25.59 | 41.52 | 33.18 |
| Accounts receivable, net | 135.75 | 134.71 | 128.10 | 82.86 | 78.56 | 72.42 | 86.81 | 77.75 | 63.44 | 57.85 | 59.84 | 61.36 | 70.81 | 103.80 | 188.08 | 149.12 | 142.67 | 110.72 | 108.90 | 104.66 |
| Inventories | 34.17 | 189.45 | 222.17 | 100.15 | 82.97 | 84.64 | 82.40 | 76.85 | 81.33 | 63.35 | 57.56 | 59.85 | 90.58 | 88.74 | 91.25 | 84.59 | 94.62 | 91.19 | 93.95 | 70.40 |
| Other current assets | 164.91 | 25.88 | 37.07 | 22.28 | 20.14 | 17.03 | 21.63 | 20.42 | 25.88 | 33.61 | 31.19 | 60.98 | 92.69 | 96.25 | 274.97 | 64.49 | 48.88 | 47.15 | 36.41 | 33.03 |
| Total current assets | 416.85 | 433.29 | 420.44 | 255.99 | 269.52 | 270.38 | 260.55 | 244.64 | 251.80 | 194.37 | 212.25 | 256.41 | 282.25 | 340.44 | 404.59 | 311.76 | 299.49 | 274.65 | 280.78 | 233.97 |
| Total non-current assets | 433.80 | 460.01 | 504.87 | 202.64 | 207.10 | 255.48 | 235.07 | 222.00 | 153.55 | 177.73 | 187.97 | 136.78 | 144.86 | 163.84 | 290.96 | 292.23 | 290.98 | 286.57 | 604.89 | 628.32 |
| Total assets | 850.65 | 893.29 | 925.32 | 458.63 | 476.62 | 525.86 | 495.62 | 466.64 | 405.35 | 372.10 | 400.22 | 393.19 | 427.10 | 504.28 | 695.55 | 603.99 | 590.47 | 561.22 | 885.66 | 862.29 |
| Total current liabilities | 170.48 | 168.63 | 165.22 | 83.62 | 105.83 | 103.90 | 84.88 | 85.91 | 79.41 | 83.44 | 81.99 | 66.44 | 70.05 | 68.80 | 175.41 | 83.53 | 88.05 | 75.00 | 73.31 | 61.04 |
| Total non-current liabilities | 230.13 | 221.54 | 161.36 | 38.15 | 33.86 | 65.10 | 83.11 | 45.34 | 29.34 | 25.19 | 27.92 | 27.12 | 45.87 | 36.39 | 204.97 | 219.57 | 262.15 | 284.16 | 378.42 | 408.61 |
| Total liabilities | 400.61 | 390.17 | 326.59 | 121.77 | 139.69 | 169.00 | 167.99 | 131.24 | 108.75 | 108.63 | 109.91 | 93.56 | 115.92 | 105.18 | 380.38 | 303.10 | 350.20 | 359.15 | 451.72 | 469.65 |
| Total stockholders' equity | 450.04 | 503.12 | 598.73 | 336.86 | 336.93 | 356.86 | 327.63 | 335.40 | 296.61 | 263.48 | 290.31 | 299.63 | 311.18 | 399.10 | 315.17 | 300.89 | 240.27 | 202.06 | 433.94 | 392.64 |
| Common shares outstanding | 40 | 38 | 37 | 20 | 20 | 19 | 19 | 19 | 18 | 18 | 19 | 18 | 19 | 19 | 18 | 18 | 17 | 17 | 17 | 16 |
Show Quarterly Balance Sheet
Balance Sheet - Orthofix Medical Inc. (OFIX)
$(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 | 120.28 | 82.03 | 65.95 | 65.61 | 57.95 | 83.24 | 30.05 | 26.37 | 28.30 | 33.11 | 33.66 | 37.61 | 49.97 | 50.70 | 51.66 | 59.54 | 71.92 | 87.85 | 82.71 | 79.97 | 94.57 | 96.29 | 79.81 | 172.89 | 57.74 | 69.72 | 56.85 | 52.14 | 46.67 | 69.62 | 73.03 | 63.70 | 93.11 | 81.16 | 53.93 | 44.33 | 41.65 | 53.94 | 46.82 | 40.48 | 39.85 | 63.66 | 63.69 | 55.95 | 57.04 | 64.25 | 64.46 | 74.17 | 46.02 | 54.25 | 44.95 | 47.97 | 63.12 | 52.37 | 120.89 | 123.00 | 126.42 | 80.31 | 66.24 | 52.74 | 48.82 | 36.51 | 37.24 | 39.00 | 34.72 | 24.96 | 20.02 | 21.54 | 18.01 | 25.59 | 27.05 | 28.55 | 44.96 | 41.52 | 35.13 | 24.20 | 27.70 | 33.18 | 37.11 | 49.96 | 48.61 |
| Accounts receivable, net | 137.78 | 135.75 | 130.81 | 129.56 | 131.87 | 134.71 | 124.85 | 125.36 | 125.62 | 128.10 | 114.12 | 112.32 | 113.31 | 82.86 | 75.63 | 77.07 | 72.47 | 78.56 | 68.97 | 73.45 | 69.68 | 72.42 | 73.05 | 67.41 | 77.80 | 86.81 | 79.69 | 80.59 | 79.62 | 77.75 | 74.36 | 74.40 | 77.18 | 63.44 | 61.19 | 61.21 | 59.44 | 57.85 | 52.89 | 56.44 | 55.27 | 59.84 | 56.17 | 58.36 | 58.54 | 62.51 | 62.51 | 63.32 | 76.92 | 70.81 | 75.25 | 90.83 | 132.43 | 103.80 | 155.98 | 149.47 | 156.50 | 141.43 | 157.72 | 154.51 | 149.15 | 149.12 | 132.75 | 129.45 | 134.49 | 142.67 | 127.36 | 119.71 | 109.45 | 110.72 | 115.68 | 119.10 | 115.45 | 108.90 | 118.79 | 117.86 | 108.75 | 104.66 | 102.25 | 90.23 | 83.07 |
| Inventories | 177.82 | 172.32 | 174.04 | 172.99 | 174.48 | 189.45 | 205.81 | 210.04 | 219.08 | 222.17 | 221.75 | 222.47 | 221.93 | 100.15 | 100.28 | 97.17 | 88.83 | 82.97 | 84.68 | 81.55 | 84.18 | 84.64 | 82.86 | 82.05 | 82.74 | 82.40 | 80.99 | 79.14 | 79.13 | 76.85 | 79.90 | 81.73 | 77.69 | 81.33 | 80.12 | 75.87 | 66.27 | 63.35 | 65.01 | 61.33 | 59.79 | 57.56 | 57.77 | 59.22 | 56.71 | 64.27 | 64.27 | 70.90 | 92.75 | 90.58 | 100.20 | 94.94 | 92.13 | 88.74 | 80.82 | 78.42 | 90.94 | 91.25 | 94.71 | 97.98 | 93.67 | 84.59 | 85.48 | 83.59 | 88.45 | 94.62 | 101.02 | 94.17 | 91.95 | 91.19 | 97.37 | 113.33 | 104.26 | 93.95 | 89.81 | 85.42 | 78.13 | 70.40 | 63.93 | 39.26 | 35.38 |
| Other current assets | 25.65 | 26.76 | 23.37 | 27.68 | 26.01 | 25.88 | 25.50 | 24.30 | 27.32 | 37.07 | 24.17 | 26.95 | 24.83 | 22.28 | 19.33 | 21.42 | 21.89 | 20.14 | 23.85 | 23.48 | 14.92 | 17.03 | 18.95 | 21.23 | 21.71 | 21.63 | 20.27 | 41.91 | 18.93 | 20.42 | 36.98 | 53.22 | 46.39 | 25.88 | 36.34 | 34.38 | 38.96 | 33.61 | 20.52 | 19.73 | 19.07 | 31.19 | 67.86 | 61.69 | 90.01 | 113.75 | 39.27 | 43.89 | 82.01 | 92.69 | 27.31 | 28.99 | 32.21 | 96.25 | 114.50 | 118.41 | 120.29 | 274.97 | 78.28 | 66.13 | 66.12 | 64.49 | 79.89 | 74.45 | 69.61 | 48.88 | 68.14 | 67.26 | 59.39 | 58.15 | 58.19 | 51.94 | 52.27 | 52.86 | 45.70 | 39.35 | 36.22 | 33.03 | 43.81 | 18.61 | 17.01 |
| Total current assets | 461.52 | 416.85 | 394.17 | 395.83 | 390.31 | 433.29 | 386.21 | 386.07 | 398.98 | 420.44 | 393.70 | 399.35 | 410.04 | 255.99 | 246.90 | 255.19 | 255.10 | 269.52 | 260.21 | 258.45 | 263.35 | 270.38 | 254.67 | 343.57 | 240.00 | 260.55 | 237.80 | 232.83 | 224.34 | 244.64 | 245.01 | 237.43 | 263.14 | 251.80 | 213.41 | 198.60 | 186.84 | 194.37 | 185.25 | 177.99 | 173.97 | 212.25 | 245.49 | 235.21 | 235.03 | 270.35 | 270.35 | 292.68 | 278.42 | 282.25 | 281.77 | 296.40 | 337.25 | 340.44 | 404.87 | 396.39 | 414.78 | 404.59 | 359.73 | 346.10 | 332.32 | 311.76 | 313.37 | 307.18 | 311.30 | 299.49 | 303.32 | 287.07 | 267.60 | 274.65 | 281.53 | 301.22 | 298.72 | 280.78 | 277.86 | 258.31 | 244.91 | 233.97 | 247.10 | 198.06 | 184.06 |
| Total non-current assets | 425.08 | 433.80 | 438.44 | 441.33 | 432.83 | 460.01 | 481.66 | 495.93 | 507.07 | 504.87 | 511.96 | 501.94 | 507.10 | 202.64 | 202.77 | 206.46 | 206.89 | 207.10 | 240.18 | 243.56 | 250.52 | 255.48 | 262.46 | 252.14 | 253.50 | 235.07 | 237.80 | 255.98 | 254.98 | 222.00 | 205.16 | 204.34 | 145.86 | 153.55 | 172.89 | 169.07 | 167.90 | 177.73 | 190.80 | 186.75 | 188.81 | 187.97 | 156.96 | 153.94 | 151.68 | 140.70 | 140.70 | 141.32 | 140.12 | 144.86 | 148.29 | 163.05 | 166.13 | 163.84 | 160.20 | 156.93 | 292.81 | 290.96 | 296.34 | 300.93 | 298.96 | 292.23 | 284.16 | 282.78 | 278.52 | 290.98 | 285.46 | 284.72 | 281.58 | 286.57 | 297.26 | 598.38 | 600.64 | 604.89 | 641.59 | 634.18 | 628.58 | 628.32 | 634.81 | 274.30 | 266.37 |
| Total assets | 886.60 | 850.65 | 832.61 | 837.16 | 823.14 | 893.29 | 867.87 | 882.00 | 906.05 | 925.32 | 905.65 | 901.29 | 917.14 | 458.63 | 449.66 | 461.66 | 461.99 | 476.62 | 500.40 | 502.01 | 513.87 | 525.86 | 517.13 | 595.71 | 493.49 | 495.62 | 475.60 | 488.81 | 479.32 | 466.64 | 450.17 | 441.76 | 409.00 | 405.35 | 386.30 | 367.68 | 354.75 | 372.10 | 376.05 | 364.74 | 362.78 | 400.22 | 402.45 | 389.15 | 386.71 | 411.05 | 411.05 | 434.00 | 418.54 | 427.10 | 430.06 | 459.45 | 503.38 | 504.28 | 565.07 | 553.32 | 707.59 | 695.55 | 656.07 | 647.03 | 631.28 | 603.99 | 597.53 | 589.96 | 589.83 | 590.47 | 588.78 | 571.79 | 549.18 | 561.22 | 578.79 | 899.60 | 899.36 | 885.66 | 919.45 | 892.50 | 873.49 | 862.29 | 881.90 | 472.36 | 450.44 |
| Total current liabilities | 161.03 | 170.48 | 159.85 | 148.38 | 144.12 | 168.63 | 161.90 | 155.97 | 150.62 | 165.22 | 152.53 | 141.80 | 137.57 | 83.62 | 77.65 | 81.10 | 88.21 | 105.83 | 80.00 | 81.65 | 99.06 | 103.90 | 93.38 | 89.60 | 65.96 | 84.88 | 88.51 | 67.99 | 63.65 | 85.91 | 76.81 | 63.94 | 65.18 | 79.41 | 74.07 | 65.10 | 62.87 | 83.44 | 83.28 | 77.20 | 59.00 | 81.99 | 78.58 | 64.91 | 69.41 | 81.38 | 81.38 | 83.09 | 55.49 | 70.05 | 66.02 | 71.57 | 65.53 | 68.80 | 152.46 | 146.05 | 171.50 | 175.41 | 137.31 | 133.21 | 135.58 | 83.53 | 79.46 | 81.82 | 86.47 | 88.05 | 95.75 | 84.60 | 74.25 | 75.00 | 69.46 | 71.46 | 79.94 | 73.31 | 83.28 | 73.70 | 64.90 | 61.04 | 66.62 | 45.15 | 42.37 |
| Total non-current liabilities | 290.38 | 230.13 | 230.28 | 230.43 | 220.73 | 221.54 | 180.05 | 180.03 | 185.11 | 161.36 | 137.64 | 119.50 | 115.41 | 38.15 | 38.47 | 38.61 | 38.21 | 33.86 | 55.56 | 58.08 | 60.00 | 65.10 | 68.86 | 161.07 | 72.16 | 83.11 | 80.66 | 73.03 | 71.98 | 45.34 | 50.00 | 57.98 | 30.65 | 29.34 | 26.92 | 25.63 | 24.74 | 25.19 | 19.60 | 29.31 | 28.31 | 27.92 | 26.66 | 26.57 | 26.77 | 24.65 | 24.65 | 45.69 | 45.79 | 45.87 | 44.98 | 42.65 | 35.69 | 36.39 | 35.00 | 53.06 | 197.68 | 204.97 | 207.82 | 215.91 | 218.63 | 219.57 | 226.30 | 232.40 | 239.68 | 262.15 | 265.74 | 269.53 | 271.17 | 284.16 | 299.48 | 376.09 | 376.66 | 378.42 | 405.16 | 403.86 | 404.36 | 408.61 | 437.85 | 26.09 | 26.48 |
| Total liabilities | 451.42 | 400.61 | 390.12 | 378.81 | 364.85 | 390.17 | 341.95 | 335.99 | 335.74 | 326.59 | 290.17 | 261.30 | 252.98 | 121.77 | 116.12 | 119.71 | 126.42 | 139.69 | 135.56 | 139.73 | 159.06 | 169.00 | 162.24 | 250.66 | 138.12 | 167.99 | 169.17 | 141.01 | 135.63 | 131.24 | 126.82 | 121.92 | 95.83 | 108.75 | 100.99 | 90.73 | 87.61 | 108.63 | 102.87 | 106.51 | 87.30 | 109.91 | 105.24 | 91.48 | 96.17 | 106.03 | 106.03 | 128.79 | 101.28 | 115.92 | 111.00 | 114.22 | 101.21 | 105.18 | 187.46 | 199.10 | 369.18 | 380.38 | 345.13 | 349.12 | 354.20 | 303.10 | 305.75 | 314.22 | 326.15 | 350.20 | 361.49 | 354.13 | 345.42 | 359.15 | 368.93 | 447.55 | 456.59 | 451.72 | 488.44 | 477.56 | 469.26 | 469.65 | 504.47 | 71.24 | 68.85 |
| Total stockholders' equity | 435.19 | 450.04 | 442.49 | 458.35 | 458.29 | 503.12 | 525.92 | 546.00 | 570.32 | 598.73 | 615.48 | 639.99 | 664.16 | 336.86 | 333.54 | 341.95 | 335.58 | 336.93 | 364.83 | 362.28 | 354.82 | 356.86 | 354.90 | 345.05 | 355.37 | 327.63 | 306.43 | 347.79 | 343.68 | 335.40 | 323.35 | 319.85 | 313.17 | 296.61 | 285.31 | 276.95 | 267.13 | 263.48 | 273.18 | 258.23 | 275.47 | 290.31 | 297.21 | 297.68 | 290.54 | 305.02 | 305.02 | 305.21 | 317.26 | 311.18 | 319.06 | 345.23 | 402.17 | 399.10 | 377.61 | 354.22 | 338.41 | 315.17 | 310.94 | 297.91 | 277.08 | 300.89 | 291.78 | 275.74 | 263.67 | 240.27 | 227.29 | 217.65 | 203.76 | 202.06 | 209.86 | 452.05 | 442.76 | 433.94 | 431.01 | 414.93 | 404.23 | 392.64 | 377.44 | 401.13 | 381.59 |
| Common shares outstanding | 40 | 40 | 40 | 40 | 39 | 39 | 38 | 38 | 38 | 37 | 37 | 37 | 36 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 18 | 18 | 18 | 18 | 18 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 18 | 18 | 18 | 19 | 20 | 20 | 20 | 19 | 19 | 19 | 19 | 19 | 18 | 18 | 18 | 18 | 18 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 16 | 16 | 16 | 16 |