MMSI - Company ID 0000856982
The table below shows MERIT MEDICAL SYSTEMS INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $488.08M | $392.46M | $341.82M | $395.53M | $523.13M | $636.66M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $206.45M | $210.29M | $204.16M | $199.55M | $189.83M | $182.41M |
| Inventory | $352.39M | $326.55M | $323.31M | $317.94M | $310.53M | $298.22M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.10B |
| $985.53M |
| $923.07M |
| $958.63M |
| $1.08B |
| $1.16B |
| Property, plant & equipment | $433.96M | $418.00M | $409.99M | $390.32M | $389.65M | $385.94M |
| Goodwill | $503.43M | $507.43M | $504.56M | $464.36M | $399.45M | $381.43M |
| Total assets | $2.72B | $2.63B | $2.59B | $2.47B | $2.38B | $2.37B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $216.87M | $230.47M | $225.57M | $196.82M | $201.08M | $186.22M |
| Long-term debt | $735.16M | $732.92M | $731.79M | $730.67M | $750.50M | $801.32M |
| Total liabilities | $1.09B | $1.10B | $1.10B | $1.04B | $1.05B | $1.09B |
| Retained earnings | $865.02M | $786.02M | $758.27M | $725.69M | $667.59M | $639.15M |
| Total equity | $1.63B | $1.53B | $1.49B | $1.43B | $1.32B | $1.28B |