For the quarter ending 2025-09-30, MMSI has $2,630,998K in assets. $1,101,590K in debts. $392,457K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 392,457 | 341,819 | ||
| Trade receivables - net of allowance for credit losses - 2025 - 10,113 and 2024 - 9,729 | 210,292 | 204,162 | ||
| Other receivables | 19,062 | 14,292 | ||
| Inventories | 326,550 | 323,309 | ||
| Prepaid expenses and other current assets | 31,369 | 30,162 | ||
| Prepaid income taxes | 3,651 | 3,543 | ||
| Income tax refund receivables | 2,152 | 5,785 | ||
| Total current assets | 985,533 | 923,072 | ||
| Land and land improvements | 30,457 | 30,467 | ||
| Buildings | 198,563 | 198,505 | ||
| Manufacturing equipment | 357,135 | 353,119 | ||
| Furniture and fixtures | 64,115 | 64,102 | ||
| Leasehold improvements | 62,067 | 60,649 | ||
| Construction-in-progress | 83,417 | 74,850 | ||
| Total property and equipment | 795,754 | 781,692 | ||
| Less accumulated depreciation | 377,750 | 371,707 | ||
| Property and equipment - net | 418,004 | 409,985 | ||
| Intangible assets-Developed Technology Rights | 468,819 | 489,975 | ||
| Intangible assets-Other Intangible Assets | 69,581 | 72,183 | ||
| Goodwill | 507,427 | 504,555 | ||
| Deferred income tax assets | 16,284 | 16,243 | ||
| Right-of-use operating lease assets | 88,496 | 89,279 | ||
| Other assets | 76,854 | 80,753 | ||
| Total other assets | 1,227,461 | 1,252,988 | ||
| Total assets | 2,630,998 | 2,586,045 | ||
| Trade payables | 64,746 | 69,066 | ||
| Accrued expenses | 147,377 | 140,204 | ||
| Short-term operating lease liabilities | 10,612 | 10,262 | ||
| Income taxes payable | 7,740 | 6,040 | ||
| Total current liabilities | 230,475 | 225,572 | ||
| Long-term debt | 732,916 | 731,795 | ||
| Deferred income tax liabilities | 26,707 | 26,925 | ||
| Liabilities related to unrecognized tax benefits | 2,169 | 2,169 | ||
| Deferred compensation payable | 17,083 | 19,800 | ||
| Deferred credits | 1,424 | 1,450 | ||
| Long-term operating lease liabilities | 77,624 | 78,496 | ||
| Other long-term obligations | 13,192 | 11,790 | ||
| Preferred stock - 5,000 shares authorized no shares issued as of june 30, 2025 and december 31, 2024 | - | 0 | ||
| Total liabilities | 1,101,590 | 1,097,997 | ||
| Common stock, no par value - 100,000 shares authorized issued and outstanding as of september 30, 2025 - 59,290 and december 31, 2024 - 58,743 | 747,103 | 734,841 | ||
| Retained earnings | 786,024 | 758,269 | ||
| Accumulated other comprehensive loss | -3,719 | -5,062 | ||
| Total stockholders' equity | 1,529,408 | 1,488,048 | ||
| Total liabilities and stockholders' equity | 2,630,998 | 2,586,045 | ||
MERIT MEDICAL SYSTEMS INC (MMSI)
MERIT MEDICAL SYSTEMS INC (MMSI)