Merit Medical Systems, Inc. (MMSI)
NASDAQ: MMSI · Real-Time Price · USD
85.51
+0.29 (0.34%)
At close: Aug 15, 2025, 4:00 PM
85.74
+0.23 (0.27%)
After-hours: Aug 15, 2025, 7:54 PM EDT
Merit Medical Systems Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 341.82 | 376.72 | 587.04 | 58.41 | 67.75 | 56.92 | Upgrade
|
| Trading Asset Securities | - | - | 1.5 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 341.82 | 376.72 | 588.54 | 58.41 | 67.75 | 56.92 | Upgrade
|
| Cash Growth | -46.33% | -35.99% | 907.63% | -13.79% | 19.04% | 28.42% | Upgrade
|
| Accounts Receivable | 204.16 | 190.24 | 177.89 | 164.68 | 152.3 | 146.64 | Upgrade
|
| Other Receivables | 20.08 | 18.92 | 11.38 | 13.77 | 20.54 | 11.32 | Upgrade
|
| Receivables | 224.24 | 209.17 | 189.26 | 178.45 | 172.84 | 157.96 | Upgrade
|
| Inventory | 323.31 | 306.06 | 303.87 | 265.99 | 221.92 | 198.02 | Upgrade
|
| Prepaid Expenses | 23.69 | 20.13 | 17.79 | 15.45 | 14.09 | 10.47 | Upgrade
|
| Restricted Cash | 2.1 | 2.05 | 2.11 | 2.15 | - | - | Upgrade
|
| Other Current Assets | 7.92 | 9.65 | 6.91 | 8.64 | 5.61 | 6.34 | Upgrade
|
| Total Current Assets | 923.07 | 923.77 | 1,108 | 529.08 | 482.21 | 429.71 | Upgrade
|
| Property, Plant & Equipment | 499.26 | 451.67 | 446.57 | 448.24 | 437.57 | 460.97 | Upgrade
|
| Long-Term Investments | - | 22.83 | 19.06 | 19.02 | 14.71 | 12.04 | Upgrade
|
| Goodwill | 504.56 | 463.51 | 382.24 | 359.82 | 361.74 | 363.53 | Upgrade
|
| Other Intangible Assets | 562.16 | 498.27 | 325.88 | 275.87 | 319.27 | 367.92 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.24 | 16.04 | 7.29 | 6.6 | 6.08 | 4.6 | Upgrade
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| Other Long-Term Assets | 80.75 | 33.08 | 32.49 | 22.94 | 24.37 | 23.44 | Upgrade
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| Total Assets | 2,586 | 2,419 | 2,325 | 1,664 | 1,648 | 1,664 | Upgrade
|
| Accounts Payable | 69.07 | 68.5 | 65.94 | 68.5 | 55.62 | 49.84 | Upgrade
|
| Accrued Expenses | 135.78 | 133.56 | 119.75 | 106.21 | 105.83 | 92.85 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 11.25 | 8.44 | 7.5 | Upgrade
|
| Current Portion of Leases | 10.26 | 10.33 | 12.09 | 11.01 | 10.67 | 12.9 | Upgrade
|
| Current Income Taxes Payable | 6.04 | 3.49 | 5.09 | 6.7 | 2.54 | 2.82 | Upgrade
|
| Other Current Liabilities | 4.42 | 0.52 | 0.69 | 16.98 | 53.19 | 19.09 | Upgrade
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| Total Current Liabilities | 225.57 | 216.4 | 203.56 | 220.65 | 236.28 | 185 | Upgrade
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| Long-Term Debt | 731.8 | 729.55 | 823.01 | 186.76 | 235.84 | 347.18 | Upgrade
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| Long-Term Leases | 78.5 | 54.78 | 56.26 | 59.74 | 61.53 | 70.94 | Upgrade
|
| Long-Term Unearned Revenue | 1.45 | 1.5 | 1.61 | 1.71 | 1.82 | 1.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | 26.93 | 0.24 | 5.55 | 18.46 | 31.5 | 33.31 | Upgrade
|
| Other Long-Term Liabilities | 33.76 | 36.77 | 33.26 | 32.26 | 41.53 | 67.46 | Upgrade
|
| Total Liabilities | 1,098 | 1,039 | 1,123 | 519.57 | 608.5 | 705.82 | Upgrade
|
| Common Stock | 734.84 | 703.22 | 638.15 | 675.17 | 641.53 | 606.22 | Upgrade
|
| Retained Earnings | 758.27 | 695.54 | 575.18 | 480.77 | 406.26 | 357.8 | Upgrade
|
| Comprehensive Income & Other | -5.06 | -19.4 | -11.33 | -11.55 | -7.99 | -5.45 | Upgrade
|
| Shareholders' Equity | 1,488 | 1,379 | 1,202 | 1,144 | 1,040 | 958.58 | Upgrade
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| Total Liabilities & Equity | 2,586 | 2,419 | 2,325 | 1,664 | 1,648 | 1,664 | Upgrade
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| Total Debt | 820.55 | 794.67 | 891.36 | 268.75 | 316.48 | 438.53 | Upgrade
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| Net Cash (Debt) | -478.73 | -417.95 | -302.82 | -210.34 | -248.73 | -381.61 | Upgrade
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| Net Cash Per Share | -7.91 | -7.04 | -5.19 | -3.65 | -4.34 | -6.88 | Upgrade
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| Filing Date Shares Outstanding | 59.22 | 58.83 | 57.93 | 57.32 | 56.57 | 55.69 | Upgrade
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| Total Common Shares Outstanding | 59.22 | 58.74 | 57.86 | 57.31 | 56.57 | 55.62 | Upgrade
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| Working Capital | 697.5 | 707.37 | 904.91 | 308.44 | 245.93 | 244.7 | Upgrade
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| Book Value Per Share | 25.13 | 23.48 | 20.77 | 19.97 | 18.38 | 17.23 | Upgrade
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| Tangible Book Value | 421.34 | 417.58 | 493.88 | 508.7 | 358.79 | 227.13 | Upgrade
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| Tangible Book Value Per Share | 7.11 | 7.11 | 8.54 | 8.88 | 6.34 | 4.08 | Upgrade
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| Land | 30.47 | 25.85 | 26.02 | 25.94 | 25.29 | 28.4 | Upgrade
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| Buildings | 198.51 | 192.3 | 191.49 | 189.15 | 190.04 | 188.88 | Upgrade
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| Machinery | 417.22 | 402.19 | 379.97 | 360.22 | 339.42 | 330.48 | Upgrade
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| Construction In Progress | 74.85 | 58.67 | 61.44 | 61.27 | 51.18 | 46.89 | Upgrade
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| Leasehold Improvements | 60.65 | 58.77 | 53.64 | 49.67 | 46.34 | 48.8 | Upgrade
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Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.