Merit Medical Systems Balance Sheet (2009-2025) | MMSI

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Balance Sheet Dec2009 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
Assets
Current Assets
Cash & Equivalents (Quarter)
58.52M69.67M68.90M67.75M53.88M63.00M51.48M58.41M57.95M72.08M58.67M587.04M581.92M636.66M523.13M376.71M395.53M341.82M392.46M446.40M
Cash & Current Investments (Quarter)
58.52M69.67M68.90M67.75M53.88M63.00M51.48M58.41M57.95M72.08M58.67M587.04M581.92M636.66M523.13M376.71M395.53M341.82M392.46M446.40M
Receivables - Net (Quarter)
150.31M153.44M150.78M152.30M155.86M158.80M155.83M164.68M170.18M170.99M167.82M177.88M180.66M182.41M189.83M190.24M199.55M204.16M210.29M203.71M
Receivables - Other (Quarter)
8.72M8.38M10.66M17.76M11.75M10.63M10.83M12.99M14.56M12.63M13.58M10.52M10.98M10.61M15.32M16.59M17.12M14.29M19.06M17.77M
Receivables (Quarter)
159.03M161.82M161.44M170.06M167.61M169.43M166.66M177.67M184.74M183.62M181.40M188.40M191.64M193.03M205.16M206.83M216.67M218.45M229.35M221.48M
Raw Materials (Quarter)
54.59M59.74M59.39M67.36M68.44M76.35M79.50M89.41M101.66M116.23M113.76M119.56M113.57M108.00M113.19M110.51M118.41M117.00M113.47M110.70M
Work In Process (Quarter)
24.75M30.68M33.30M22.16M32.51M34.40M32.47M29.53M34.65M33.78M34.09M25.42M36.28M38.05M37.69M27.11M36.16M36.03M37.19M32.39M
Finished Goods (Quarter)
120.97M104.11M115.40M132.40M130.50M122.40M134.69M147.05M153.28M155.93M156.07M158.89M152.88M152.18M159.65M168.44M163.37M170.28M175.89M190.62M
Inventory (Quarter)
200.31M194.52M208.08M221.92M231.45M233.15M246.66M265.99M289.58M305.94M303.92M303.87M302.73M298.22M310.53M306.06M317.94M323.31M326.55M333.70M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
3.68M16.54M18.78M16.15M3.55M23.05M3.52M3.91M19.96M24.97M27.95M24.29M4.09M26.18M27.11M28.54M3.42M3.54M31.37M31.49M
Current Assets (Quarter)
438.49M449.78M463.44M482.21M478.09M492.63M499.86M529.08M557.22M594.91M585.32M1,108.47M1,105.28M1,162.55M1,078.32M923.77M958.63M923.07M985.53M1,040.15M
Non-Current Assets
Buildings (Quarter)
187.77M188.09M190.34M190.04M189.77M188.55M186.98M189.15M189.95M189.90M190.82M191.49M191.22M191.03M192.32M192.30M193.56M198.50M198.56M200.05M
Construction in Progress (Quarter)
47.73M48.61M51.76M51.18M50.87M54.41M59.78M61.27M63.79M62.37M60.49M61.44M58.30M61.06M66.70M58.67M63.72M74.85M83.42M82.94M
Land & Improvements (Quarter)
28.09M28.18M25.39M25.29M25.38M25.16M25.70M25.94M26.02M26.02M26.02M26.02M25.98M25.95M26.11M25.85M27.06M30.47M30.46M30.46M
Property, Plant & Equipment (Net) (Quarter)
378.18M373.80M373.46M371.66M371.91M371.45M376.16M382.98M387.45M384.36M383.33M383.52M383.66M385.94M389.65M386.17M390.32M409.99M418.00M428.40M
Long-Term Investments (Quarter)
14.71M15.77M19.10M20.72M28.70M
Goodwill (Quarter)
362.50M362.81M362.00M361.74M361.46M359.69M358.06M359.82M360.29M381.77M381.05M382.24M381.54M381.43M399.45M463.51M464.36M504.56M507.43M506.84M
Intangibles (Quarter)
48.31M297.47M106.85M14.99M34.92M17.93M107.13M0.54M11.71M30.45M3.05M284.00M17.98M11.09M3.25M21.71M2.25M489.98M51.35M71.71M
Goodwill & Intangibles (Quarter)
410.81M660.28M468.85M376.73M396.38M377.62M465.19M360.36M372.00M412.22M384.10M666.24M399.52M392.53M402.70M485.22M466.61M994.53M558.78M578.55M
Long-Term Deferred Tax (Quarter)
4.53M4.61M4.58M6.08M6.18M5.86M5.47M6.60M6.67M6.49M6.44M7.29M7.07M7.01M7.25M16.04M16.10M16.24M16.28M7.05M
Other Non-Current Assets (Quarter)
37.29M37.83M40.67M41.42M41.71M43.30M44.39M44.35M45.72M52.49M48.55M54.79M58.68M61.58M62.38M12.37M71.86M80.75M76.85M78.23M
Non-Current Assets (Quarter)
1,213.23M1,192.61M1,179.72M1,166.08M1,151.65M1,138.89M1,132.87M1,134.88M1,126.89M1,242.66M1,223.19M1,216.77M1,221.08M1,209.29M1,299.77M1,494.83M1,509.34M1,662.97M1,645.46M1,645.77M
Assets (Quarter)
1,651.72M1,642.39M1,643.17M1,648.29M1,629.74M1,631.52M1,632.74M1,663.97M1,684.11M1,837.57M1,808.51M2,325.24M2,326.35M2,371.84M2,378.08M2,418.60M2,467.97M2,586.05M2,631.00M2,685.92M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
52.99M53.81M51.08M55.62M58.10M59.44M63.21M68.50M65.59M61.76M48.86M65.94M48.38M55.57M60.81M68.50M63.76M69.07M64.75M60.55M
Payables (Quarter)
52.99M53.81M51.08M55.62M58.10M59.44M63.21M68.50M65.59M61.76M48.86M65.94M48.38M55.57M60.81M68.50M63.76M69.07M64.75M60.55M
Accumulated Expenses (Quarter)
132.17M135.01M141.93M59.44M122.39M111.95M124.50M58.62M119.20M110.66M119.29M120.45M113.22M117.57M127.25M134.08M118.68M140.20M147.38M83.93M
Other Accumulated Expenses (Quarter)
35.12M36.67M40.26M38.74M50.50M
Short term Debt (Quarter)
7.50M7.50M7.50M34.73M9.38M10.31M11.25M11.25M11.25M3.75M3.75M0.41M0.36M3.20M
Current Leases (Quarter)
12.25M11.72M11.12M10.67M10.30M10.44M10.31M11.01M10.90M11.53M11.69M12.09M12.47M11.74M11.47M10.33M9.44M10.26M10.61M10.88M
Current Taxes (Quarter)
2.77M2.56M1.85M2.54M3.66M3.44M3.77M6.70M9.02M2.30M3.54M5.09M9.28M1.32M1.55M3.49M4.95M6.04M7.74M8.85M
Total Current Liabilities (Quarter)
207.68M210.60M213.47M236.28M203.83M195.59M213.03M220.65M215.95M190.00M187.13M203.56M183.34M186.22M201.08M216.40M196.82M225.57M230.47M239.76M
Non-Current Liabilities
Non-Current Debt (Quarter)
312.88M284.90M271.18M234.40M243.11M235.70M205.41M12.48M186.42M335.23M282.37M823.01M800.14M801.32M750.50M729.55M730.67M731.79M732.92M734.04M
Non-Current Deffered Revenue (Quarter)
16.23M1.87M17.41M18.11M16.80M1.76M1.74M1.71M1.68M16.42M1.63M17.17M18.23M18.59M19.22M19.20M18.62M1.45M1.42M1.40M
Non-Current Deferred Tax Liability (Quarter)
33.25M33.27M33.24M31.50M31.49M31.20M31.17M18.46M18.48M18.48M18.46M5.55M5.52M5.51M5.57M0.24M0.25M26.93M26.71M19.66M
Operating Leases (Quarter)
67.98M65.84M63.51M61.53M60.37M59.65M59.99M59.74M57.89M56.60M57.45M56.26M60.14M58.04M57.18M54.78M77.55M78.50M77.62M76.66M
Other Non-Current Liabilities (Quarter)
1.02M1.02M1.02M13.50M14.55M17.48M0.93M14.74M1.91M0.35M1.91M13.83M14.96M15.91M17.34M2.12M2.12M2.17M2.17M2.25M
Total Non-Current Liabilities (Quarter)
674.01M648.94M628.77M595.00M558.67M540.74M542.96M504.83M510.54M633.52M576.71M1,109.41M1,071.21M1,073.48M1,037.34M1,037.13M1,037.43M1,095.83M1,099.42M1,099.37M
Total Liabilities (Quarter)
675.03M649.96M629.79M608.50M573.22M558.21M543.90M519.57M512.45M633.87M578.62M1,123.24M1,086.16M1,089.39M1,054.68M1,039.24M1,039.55M1,098.00M1,101.59M1,101.62M
Shareholder's Equity
Total Debt (Quarter)
320.38M292.40M278.68M269.13M252.49M246.02M216.66M23.73M197.67M338.98M286.12M823.42M800.14M801.32M750.50M729.91M730.67M731.79M732.92M737.24M
Common Equity (Quarter)
976.69M992.43M1,013.38M1,039.80M1,056.52M1,073.31M1,088.84M1,144.40M1,171.65M1,203.70M1,229.88M1,202.00M1,240.19M1,282.44M1,323.41M1,379.36M1,428.42M1,488.05M1,529.41M1,584.30M
Shareholder's Equity (Quarter)
976.69M992.43M1,013.38M1,039.80M1,056.52M1,073.31M1,088.84M1,144.40M1,171.65M1,203.70M1,229.88M1,202.00M1,240.19M1,282.44M1,323.41M1,379.36M1,428.42M1,488.05M1,529.41M1,584.30M
Liabilities and Shareholders Equity (Quarter)
1,651.72M1,642.39M1,643.17M1,648.29M1,629.74M1,631.52M1,632.74M1,663.97M1,684.11M1,837.57M1,808.51M2,325.24M2,326.35M2,371.84M2,378.08M2,418.60M2,467.97M2,586.05M2,631.00M2,685.92M
Retained Earnings (Quarter)
-7.18M373.68M385.64M-7.99M416.80M432.10M-16.73M-11.55M501.48M-9.54M-12.85M-11.33M603.42M639.15M667.59M695.54M-15.38M758.27M786.02M-3.64M
Treasury Shares (Quarter)
0.16M0.03M0.35M0.59M0.75M