Merit Medical Systems MMSI Balance Sheet (2010-2026)

NASDAQ MMSI
$90.27 -1.71 (-1.86%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
68.90M67.75M53.88M63.00M51.48M58.41M57.95M72.08M58.67M587.04M581.92M636.66M523.13M376.71M395.53M341.82M392.46M446.40M488.08M448.70M
Cash & Current Investments (Quarter)
68.90M67.75M53.88M63.00M51.48M58.41M57.95M72.08M58.67M587.04M581.92M636.66M523.13M376.71M395.53M341.82M392.46M446.40M488.08M448.70M
Receivables - Net (Quarter)
150.78M152.30M155.86M158.80M155.83M164.68M170.18M170.99M167.82M177.88M180.66M182.41M189.83M190.24M199.55M204.16M210.29M203.71M206.45M224.24M
Receivables - Other (Quarter)
10.66M7.25M11.75M10.63M10.83M1.51M14.56M12.63M13.58M-3.47M10.98M10.61M15.32M1.81M17.12M14.29M19.06M-2.25M18.72M23.96M
Receivables (Quarter)
161.44M159.55M167.61M169.43M166.66M166.19M184.74M183.62M181.40M174.42M191.64M193.03M205.16M192.06M216.67M218.45M229.35M201.46M225.16M248.20M
Raw Materials (Quarter)
59.39M67.36M68.44M76.35M79.50M89.41M101.66M116.23M113.76M119.56M113.57M108.00M113.19M110.51M118.41M117.00M113.47M110.70M114.55M127.05M
Work In Process (Quarter)
33.30M22.16M32.51M34.40M32.47M29.53M34.65M33.78M34.09M25.42M36.28M38.05M37.69M27.11M36.16M36.03M37.19M32.39M46.53M44.52M
Finished Goods (Quarter)
115.40M132.40M130.50M122.40M134.69M147.05M153.28M155.93M156.07M158.89M152.88M152.18M159.65M168.44M163.37M170.28M175.89M190.62M191.31M202.55M
Inventory (Quarter)
208.08M221.92M231.45M233.15M246.66M265.99M289.58M305.94M303.92M303.87M302.73M298.22M310.53M306.06M317.94M323.31M326.55M333.70M352.39M374.11M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
3.68M3.55M3.55M3.53M3.52M22.32M19.96M24.97M3.94M24.29M4.09M4.12M27.11M28.54M3.42M30.16M3.65M31.49M5.03M33.50M
Current Assets (Quarter)
463.44M482.21M478.09M492.63M499.86M529.08M557.22M594.91M585.32M1,108.47M1,105.28M1,162.55M1,078.32M923.77M958.63M923.07M985.53M1,040.15M1,101.77M1,112.24M
Non-Current Assets
Buildings (Quarter)
190.34M190.04M189.77M188.55M186.98M189.15M189.95M189.90M190.82M191.49M191.22M191.03M192.32M192.30M193.56M198.50M198.56M200.05M199.35M199.54M
Construction in Progress (Quarter)
51.76M51.18M50.87M54.41M59.78M61.27M63.79M62.37M60.49M61.44M58.30M61.06M66.70M58.67M63.72M74.85M83.42M82.94M90.99M96.70M
Land & Improvements (Quarter)
25.39M25.29M25.38M25.16M25.70M25.94M26.02M26.02M26.02M26.02M25.98M25.95M26.11M25.85M27.06M30.47M30.46M30.46M30.37M30.36M
Property, Plant & Equipment (Net) (Quarter)
373.46M371.66M371.91M371.45M376.16M382.98M387.45M384.36M383.33M383.52M383.66M385.94M389.65M386.17M390.32M409.99M418.00M428.40M433.96M436.75M
Long-Term Investments (Quarter)
14.70M15.58M19.06M20.72M28.74M
Goodwill (Quarter)
362.00M361.74M361.46M359.69M358.06M359.82M360.29M21.54M21.54M382.24M381.54M381.43M17.00M82.89M464.36M504.56M507.43M506.84M503.43M36.38M
Intangibles (Quarter)
30.25M34.98M34.92M3.11M3.25M38.35M34.11M0.43M30.97M40.37M5.99M264.19M322.32M0.26M47.63M72.18M62.55M24.26M14.61M540.98M
Goodwill & Intangibles (Quarter)
392.25M396.73M396.38M362.80M361.31M398.17M394.40M21.97M52.51M422.61M387.53M645.63M339.32M83.15M511.99M576.74M569.97M531.10M518.04M577.36M
Long-Term Deferred Tax (Quarter)
4.58M6.08M6.18M5.86M5.47M6.60M6.67M6.49M6.44M7.29M7.07M7.01M7.25M16.04M16.10M16.24M16.28M7.05M7.08M7.20M
Other Non-Current Assets (Quarter)
40.67M41.42M41.71M43.30M44.39M44.35M45.72M52.49M48.55M54.79M58.68M61.58M62.38M12.37M71.86M80.75M76.85M78.23M74.67M71.86M
Non-Current Assets (Quarter)
1,179.72M1,166.08M1,151.65M1,138.89M1,132.87M1,134.88M1,126.89M1,242.66M1,223.19M1,216.77M1,221.08M1,209.29M1,299.77M1,494.83M1,509.34M1,662.97M1,645.46M1,645.77M1,617.51M1,751.38M
Assets (Quarter)
1,643.17M1,648.29M1,629.74M1,631.52M1,632.74M1,663.97M1,684.11M1,837.57M1,808.51M2,325.24M2,326.35M2,371.84M2,378.08M2,418.60M2,467.97M2,586.05M2,631.00M2,685.92M2,719.28M2,863.62M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
51.08M55.62M58.10M59.44M63.21M68.50M65.59M61.76M48.86M65.94M48.38M55.57M60.81M68.50M63.76M69.07M64.75M60.55M67.85M70.74M
Payables (Quarter)
51.08M55.62M58.10M59.44M63.21M68.50M65.59M61.76M48.86M65.94M48.38M55.57M60.81M68.50M63.76M69.07M64.75M60.55M67.85M70.74M
Accumulated Expenses (Quarter)
141.93M159.01M122.39M111.95M124.50M58.62M119.20M110.66M119.29M1.56M113.22M117.57M127.25M73.51M118.68M140.20M147.38M159.49M122.52M172.19M
Other Accumulated Expenses (Quarter)
35.12M36.67M40.26M38.74M50.50M
Short term Debt (Quarter)
7.50M34.73M9.38M10.31M11.25M11.25M11.25M3.75M3.75M0.41M0.36M3.20M
Current Leases (Quarter)
11.12M10.67M10.30M10.44M10.31M11.01M10.90M11.53M11.69M12.09M12.47M11.74M11.47M10.33M9.44M10.26M10.61M10.88M11.23M10.92M
Current Taxes (Quarter)
1.85M2.54M3.66M3.44M3.77M6.70M9.02M2.30M3.54M5.09M9.28M1.32M1.55M3.49M4.95M6.04M7.74M8.85M15.28M11.09M
Total Current Liabilities (Quarter)
213.47M236.28M203.83M195.59M213.03M220.65M215.95M190.00M187.13M203.56M183.34M186.22M201.08M216.40M196.82M225.57M230.47M239.76M216.87M264.93M
Non-Current Liabilities
Non-Current Debt (Quarter)
271.18M234.40M252.49M235.70M205.41M186.76M186.42M335.23M282.37M823.01M800.14M801.32M750.50M12.32M730.67M731.79M732.92M734.04M735.16M736.26M
Non-Current Deffered Revenue (Quarter)
17.41M1.81M16.80M1.76M1.74M15.30M15.87M16.42M15.51M1.60M18.23M18.59M1.53M1.50M18.62M1.45M1.42M1.40M17.37M19.30M
Non-Current Deferred Tax Liability (Quarter)
33.24M31.50M31.49M31.20M31.17M18.46M18.48M18.48M18.46M5.55M5.52M5.51M5.57M0.24M0.25M26.93M26.71M19.66M19.66M39.70M
Operating Leases (Quarter)
63.51M61.53M60.37M59.65M59.99M59.74M57.89M56.60M57.45M56.26M60.14M58.04M57.18M54.78M77.55M78.50M77.62M76.66M75.17M72.94M
Other Non-Current Liabilities (Quarter)
27.77M0.93M0.35M0.93M0.35M14.74M13.90M0.35M0.35M1.91M0.35M15.91M1.91M15.45M2.12M11.79M2.17M10.31M24.69M47.09M
Total Non-Current Liabilities (Quarter)
602.02M607.56M572.87M557.28M543.55M504.83M498.56M633.52M578.27M1,121.33M1,085.82M1,073.48M1,052.77M1,023.79M1,037.43M1,086.21M1,099.42M1,091.31M1,067.87M1,136.73M
Total Liabilities (Quarter)
629.79M608.50M573.22M558.21M543.90M519.57M512.45M633.87M578.62M1,123.24M1,086.16M1,089.39M1,054.68M1,039.24M1,039.55M1,098.00M1,101.59M1,101.62M1,092.56M1,183.82M
Shareholder's Equity
Total Debt (Quarter)
278.68M269.13M261.86M246.02M216.66M198.01M197.67M338.98M286.12M823.42M800.14M801.32M750.50M12.68M730.67M731.79M732.92M737.24M735.16M736.26M
Common Equity (Quarter)
1,013.38M1,039.80M1,056.52M1,073.31M1,088.84M1,144.40M1,171.65M1,203.70M1,229.88M1,202.00M1,240.19M1,282.44M1,323.41M1,379.36M1,428.42M1,488.05M1,529.41M1,584.30M1,626.73M1,679.80M
Liabilities and Shareholders Equity (Quarter)
1,643.17M1,648.29M1,629.74M1,631.52M1,632.74M1,663.97M1,684.11M1,837.57M1,808.51M2,325.24M2,326.35M2,371.84M2,378.08M2,418.60M2,467.97M2,586.05M2,631.00M2,685.92M2,719.28M2,863.62M
Retained Earnings (Quarter)
-6.22M-7.99M416.80M432.10M-16.73M-11.55M501.48M521.72M547.55M-11.33M603.42M-15.43M-13.39M695.54M725.69M758.27M786.02M824.03M865.02M903.83M
Treasury Shares (Quarter)
0.03M0.03M0.35M0.33M0.75M