MMSI: the balance sheet

MyFinsight

For the year ending 2025-12-31, MMSI has $2,685,922K in assets. $1,101,619K in debts. $446,404K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
433.82%
Quick Ratio
294.64%
Cash Ratio
186.18%
Debt to Asset Ratio
41.01%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets-Developed Tech...
Cash and cash equivalents
Less accumulated depreciation
Others
Liabilities Breakdown
Retained earnings
Common stock, no par value - 100...
Long-term operating lease liabil...
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	446,404
Trade receivables - net of allowance for credit losses - 2025 - 10,136 and 2024 - 9,729	203,710
Other receivables	17,773
Inventories	333,705
Prepaid expenses and other current assets	31,493
Prepaid income taxes	4,941
Income tax refund receivables	2,128
Total current assets	1,040,154
Land and land improvements	30,465
Buildings	200,046
Manufacturing equipment	365,277
Furniture and fixtures	60,883
Leasehold improvements	65,236
Construction-in-progress	82,939
Total property and equipment	804,846
Less accumulated depreciation	376,445
Property and equipment - net	428,401
Intangible assets-Developed Technology Rights	465,940
Intangible assets-Other Intangible Assets	71,714
Goodwill	506,837
Deferred income tax assets	7,049
Right-of-use operating lease assets	87,600
Other assets	78,227
Total other assets	1,217,367
Total assets	2,685,922

Trade payables	60,551
Accrued expenses	159,486
Short-term operating lease liabilities	10,876
Income taxes payable	8,851
Total current liabilities	239,764
Long-term debt	734,038
Deferred income tax liabilities	19,665
Liabilities related to unrecognized tax benefits	2,248
Deferred compensation payable	17,542
Deferred credits	1,398
Long-term operating lease liabilities	76,658
Other long-term obligations	10,306
Total liabilities	1,101,619
Preferred stock - 5,000 shares authorized no shares issued as of december 31, 2025 and december 31, 2024	0
Common stock, no par value - 100,000 shares authorized issued and outstanding as of december 31, 2025 - 59,424 and december 31, 2024 - 58,743	763,909
Retained earnings	824,030
Accumulated other comprehensive loss	-3,636
Total stockholders' equity	1,584,303
Total liabilities and stockholders' equity	2,685,922

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets