MMSI - Company ID 0000856982
The table below shows MERIT MEDICAL SYSTEMS INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $446.40M | $376.71M | $587.04M | $58.41M | $67.75M | $56.92M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $203.71M | $190.24M | $177.88M | $164.68M | $152.30M | $146.64M |
| Inventory | $333.70M | $306.06M | $303.87M | $265.99M | $221.92M | $198.02M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.04B |
| $923.77M |
| $1.11B |
| $529.08M |
| $482.21M |
| $429.71M |
| Property, plant & equipment | $428.40M | $386.17M | $383.52M | $382.98M | $371.66M | $382.73M |
| Goodwill | $506.84M | $463.51M | $382.24M | $359.82M | $361.74M | $363.53M |
| Total assets | $2.69B | $2.42B | $2.33B | $1.66B | $1.65B | $1.66B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $239.76M | $216.40M | $203.56M | $220.65M | $236.28M | $185.00M |
| Long-term debt | $734.04M | $729.55M | $823.01M | $186.76M | $234.40M | $343.72M |
| Total liabilities | $1.10B | $1.04B | $1.12B | $519.57M | $608.50M | $705.82M |
| Retained earnings | $824.03M | $695.54M | $575.18M | $480.77M | $406.26M | $357.80M |
| Total equity | $1.58B | $1.38B | $1.20B | $1.14B | $1.04B | $958.58M |