Name: MMSI Balance Sheet - Merit Medical Systems Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MMSI - Merit Medical Systems Inc.

USD | NASDAQ | Healthcare

MMSI Balance Sheet - Merit Medical Systems Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	488.1	446.4	392.5	341.8	395.5	376.7	523.1	636.7	581.9	587.0	58.7	72.1	57.9	58.4	51.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	446.4	376.7	587.0	58.4	67.8	56.9	44.3	67.4	32.3	19.2	4.2	7.4	7.5	9.7	10.1	3.7	6.1	34.0
Restricted Cash	2.1	2.1	2.1	2.1	1.9	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	446.4	376.7	587.0	58.4	67.8	56.9	44.3	67.4	32.3	19.2	4.2	7.4	7.5	9.7	10.1
Receivables
Accounts Receivable	203.7	190.2	177.9	164.7	152.3	146.6	155.4	137.2	105.5	80.5	70.3	72.7	60.2	53.4	40.6
Current Assets
Inventory	333.7	306.1	303.9	266.0	221.9	198.0	225.7	197.5	155.3	120.7	106.0	91.8	82.4	84.6	69.9	60.6
Non-Current Assets
Property, Plant & Equipment Gross	804.8	737.8	712.6	686.2	652.3	643.4	610.4	541.0	478.5	438.6	407.8	365.5	351.9	330.4
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	734.0	729.6	823.0	186.8	234.4	343.7	432.0	373.2	259.0	314.4	197.6	214.5	238.9	227.6	30.7
Common Equity
Common Stock	763.9	703.2	638.2	675.2	641.5	606.2	587.0	571.4	353.4	206.2	197.8	187.7	177.8	172.3	166.2	67.1
Supplementary Data
Total Debt	734.0	729.6	823.0	198.0	242.8	351.2	439.5	395.2	278.5	324.4	207.6	224.5	248.9	237.6	30.7	81.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	206.4	203.7	210.3	204.2	199.6	190.2	189.8	182.4	180.7	177.9	167.8	171.0	170.2	164.7	155.8	158.8	155.9	152.3	150.8	153.4	150.3	146.6	142.0	138.8	150.1	155.4	144.7	156.4	146.5	137.2	129.3	131.9	-	105.5	101.4	103.7	95.3	80.5	79.7	76.8

Current Assets
Inventory	352.4	333.7	326.6	323.3	317.9	306.1	310.5	298.2	302.7	303.9	303.9	305.9	289.6	266.0	246.7	233.2	231.5	221.9	208.1	194.5	200.3	198.0	209.1	221.4	227.8	225.7	216.8	203.0	198.9	197.5	181.4	169.3	-	155.3	145.6	136.7	134.3	120.7	116.9	109.9
Prepaid Expenses	29.3	31.5	31.4	30.2	25.0	28.5	27.1	26.2	24.4	24.3	28.0	25.0	20.0	22.3	27.4	23.1	19.8	16.1
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,101.8	1,040.2	985.5	923.1	958.6	923.8	1,078.3	1,162.5	1,105.3	1,108.5	585.3	594.9	557.2	529.1	499.9	492.6

Non-Current Assets
Property, Plant & Equipment Gross	816.6	804.8	795.8	781.7	751.7	737.8	745.5	731.7	720.7	712.6	710.6	703.9	698.9	686.2	676.1	665.8	659.8	652.3	650.8	646.3	644.1	643.4	638.4	631.9	624.2	610.4	596.5	572.9	556.0	541.0	524.4	509.7	-	478.5	472.0	460.6	452.0	438.6	436.4	428.1
Accumulated Depreciation	382.7	376.4	377.8	371.7	361.4	351.6	355.9	345.7	337.0	329.0	327.3	319.5	311.4	303.3	300.0	294.4	287.9
Property,Plant & Equipment Net	434.0	428.4	418.0	410.0	390.3	386.2	389.7	385.9	383.7	383.5	383.3	384.4	387.5	383.0	376.2	371.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	503.4	506.8	507.4	504.6	464.4	463.5	399.4	381.4	381.5	382.2	381.1	381.8	360.3	359.8	358.1	359.7	361.5	361.7
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	86.4	87.6	88.5	89.3	87.7	65.5	68.9	69.9	72.6	63.0	63.6	62.4	62.9	65.3	64.7	64.4
Deferred Tax Assets	7.1	7.0	16.3	16.2	16.1	16.0	7.3	7.0	7.1	7.3	6.4	6.5	6.7	6.6	5.5	5.9	6.2
Other Non-Current Assets	74.7	78.2	76.9	80.8	71.9	65.3	62.4	61.6	58.7	54.8	48.5	52.5	45.7	44.4	44.4	43.3	41.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,719.3	2,685.9	2,631.0	2,586.0	2,468.0	2,418.6	2,378.1	2,371.8	2,326.4	2,325.2	1,808.5	1,837.6	1,684.1	1,664.0	1,632.7	1,631.5

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	3.8	3.8	11.3	11.3	11.3	10.3	9.4	8.4
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	11.2	10.9	10.6	10.3	9.4	10.3	11.5	11.7	12.5	12.1	11.7	11.5	10.9	11.0	10.3	10.4
Accrued Expenses	122.5	159.5	147.4	140.2	118.7	134.1	127.3	117.6	113.2	120.4	119.3	110.7	119.2	123.2	124.5	112.0	122.4
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	216.9	239.8	230.5	225.6	196.8	216.4	201.1	186.2	183.3	203.6	187.1	190.0	216.0	220.6	213.0

Non-Current Liabilities
Long Term Debt	735.2	734.0	732.9	731.8	730.7	729.6	750.5	801.3	800.1	823.0	282.4	335.2	186.4	186.8	205.4	235.7	243.1	234.4	271.2	284.9	312.9	343.7	349.8	402.9	438.1	432.0	432.5	385.2	362.2	373.2	186.9	391.6	-	259.0	261.0	224.9	220.4	314.4	317.8	221.7
Operating Lease Liabilities Non-Current	75.2	76.7	77.6	78.5	77.5	54.8	57.2	58.0	60.1	56.3	57.5	56.6	57.9	59.7	60.0	59.6
Deferred Revenue Non-Current	1.4	1.4	1.4	1.5	1.5	1.5	1.5	1.6	1.6	1.6	1.6	1.7	1.7	1.7	1.7	1.8	1.8
Deferred Tax Liabilities	19.7	19.7	26.7	26.9	0.2	0.2	5.6	5.5	5.5	5.5	18.5	18.5	18.5	18.5	31.2	31.2	31.5
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	24.7	10.3	13.2	11.8	12.0	15.5	17.3	15.9	15.0	13.8	13.8	13.2	13.9	14.7	16.5	17.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,092.6	1,101.6	1,101.6	1,098.0	1,039.6	1,039.2	1,054.7	1,089.4	1,086.2	1,123.2	578.6	633.9	512.5	519.6	543.9	558.2

Common Equity
Common Stock	769.3	763.9	747.1	734.8	718.1	703.2	669.2	658.7	649.2	638.2	695.2	691.5	681.1	675.2	658.2	651.9	646.4	641.5	633.9	623.6	615.1	606.2	600.7	595.7	590.1	587.0	584.2	579.3	574.9	571.4	568.1	359.6	-	353.4	351.3	348.1	344.5	206.2	204.6	200.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	865.0	824.0	786.0	758.3	725.7	695.5	667.6	639.2	603.4	575.2	547.6	521.7	501.5	480.8	447.4	432.1	416.8
Accumulated Other Comprehensive Income	(7.6)	(3.6)	(3.7)	(5.1)	(15.4)	(19.4)	(13.4)	(15.4)	(12.5)	(11.3)	(12.9)	(9.5)	(10.9)	(11.6)	(16.7)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,626.7	1,584.3	1,529.4	1,488.0	1,428.4	1,379.4	1,323.4	1,282.4	1,240.2	1,202.0	1,229.9	1,203.7	1,171.7	1,144.4	1,088.8	1,073.3
Total Equity	1,626.7	1,584.3	1,529.4	1,488.0	1,428.4	1,379.4	1,323.4	1,282.4	1,240.2	1,202.0	1,229.9	1,203.7	1,171.7	1,144.4	1,088.8	1,073.3	1,056.5	1,039.8

Supplementary Data
Total Debt	735.2	734.0	732.9	731.8	730.7	729.6	750.5	801.3	800.1	823.0	286.1	339.0	197.7	198.0	216.7	246.0	252.5	242.8	278.7	292.4	320.4	351.2	357.3	410.4	445.6	439.5	440.0	400.2	384.2	395.2	208.9	413.6	7.0	278.5	277.9	241.9	237.4	324.4	327.8	231.7
Net debt	247.1	287.6	340.5	390.0	335.1	352.8	227.4	164.7	218.2	236.0	227.4	266.9	139.7	139.6	165.2	183.0	198.6	175.1
Working Capital	884.9	800.4	755.1	697.5	761.8	707.4	877.2	976.3	921.9	904.9	398.2	404.9	341.3	308.4	286.8	297.0	274.3	245.9
Book Value	1,626.7	1,584.3	1,529.4	1,488.0	1,428.4	1,379.4	1,323.4	1,282.4	1,240.2	1,202.0	1,229.9	1,203.7	1,171.7	1,144.4	1,088.8	1,073.3	1,056.5	1,039.8
Tangible Book Value	1,123.3	1,077.5	1,022.0	983.5	964.1	915.8	924.0	901.0	858.7	819.8	848.8	821.9	811.4	784.6	730.8	713.6	695.1