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Balance Sheet
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Balance Sheets Overview
Current Ratio
419.82%
Quick Ratio
278.61%
Cash Ratio
169.36%
Debt to Asset Ratio
41.34%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets-Developed Tech...
Goodwill
Cash and cash equivalents
Others
Liabilities Breakdown
Retained earnings
Common stock, no par value - 100...
Accrued expenses
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
448,699
488,080
446,404
392,457
Trade receivables - net of allowance for credit losses - 2026 - 10,894 and 2025 - 10,136
224,237
206,446
203,710
210,292
Other receivables
23,960
18,717
17,773
19,062
Inventories
374,112
352,386
333,705
326,550
Prepaid expenses and other current assets
33,496
29,274
31,493
31,369
Prepaid income taxes
5,033
5,033
4,941
3,651
Income tax refund receivables
2,701
1,838
2,128
2,152
Total current assets
1,112,238
1,101,774
1,040,154
985,533
Land and land improvements
30,356
30,366
30,465
30,457
Buildings
199,542
199,350
200,046
198,563
Manufacturing equipment
371,300
368,430
365,277
357,135
Furniture and fixtures
62,754
61,433
60,883
64,115
Leasehold improvements
66,434
66,065
65,236
62,067
Construction-in-progress
96,703
90,986
82,939
83,417
Total property and equipment
827,089
816,630
804,846
795,754
Less accumulated depreciation
390,340
382,673
376,445
377,750
Property and equipment - net
436,749
433,957
428,401
418,004
Intangible assets-Developed Technology Rights
540,979
442,940
465,940
468,819
Intangible assets-Other Intangible Assets
71,047
69,055
71,714
69,581
Goodwill
539,772
503,432
506,837
507,427
Deferred income tax assets
7,200
7,085
7,049
16,284
Right-of-use operating lease assets
83,776
86,376
87,600
88,496
Other assets
71,859
74,665
78,227
76,854
Total other assets
1,314,633
1,183,553
1,217,367
1,227,461
Total assets
2,863,620
2,719,284
2,685,922
2,630,998
Trade payables
70,737
67,853
60,551
64,746
Accrued expenses
172,185
122,515
159,486
147,377
Short-term operating lease liabilities
10,921
11,228
10,876
10,612
Income taxes payable
11,090
15,278
8,851
7,740
Total current liabilities
264,933
216,874
239,764
230,475
Long-term debt
736,258
735,160
734,038
732,916
Deferred income tax liabilities
39,704
19,664
19,665
26,707
Liabilities related to unrecognized tax benefits
2,248
2,248
2,248
2,169
Deferred compensation payable
19,297
17,373
17,542
17,083
Deferred credits
1,347
1,373
1,398
1,424
Long-term operating lease liabilities
72,942
75,175
76,658
77,624
Other long-term obligations
47,087
24,689
10,306
13,192
Total liabilities
1,183,816
1,092,556
1,101,619
1,101,590
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 june 30, 2026 - 59,710 and december 31, 2025 - 59,424
783,892
769,271
763,909
747,103
Retained earnings
903,828
865,025
824,030
786,024
Accumulated other comprehensive loss
-7,916
-7,568
-3,636
-3,719
Total stockholders' equity
1,679,804
1,626,728
1,584,303
1,529,408
Total liabilities and stockholders' equity
2,863,620
2,719,284
2,685,922
2,630,998
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Manufacturing equipment
$371,300K
(5.15%↑ Y/Y)
Buildings
$199,542K
(0.52%↑ Y/Y)
Construction-in-progress
$96,703K
(29.20%↑ Y/Y)
Leasehold improvements
$66,434K
(9.54%↑ Y/Y)
Furniture and fixtures
$62,754K
(-2.10%↓ Y/Y)
Land and land
improvements
$30,356K
(-0.36%↓ Y/Y)
Intangible
assets-Developed Technology...
$540,979K
(10.41%↑ Y/Y)
Goodwill
$539,772K
(6.98%↑ Y/Y)
Right-of-use operating lease
assets
$83,776K
(-6.16%↓ Y/Y)
Other assets
$71,859K
(-11.01%↓ Y/Y)
Intangible assets-Other
Intangible Assets
$71,047K
(-1.57%↓ Y/Y)
Deferred income tax
assets
$7,200K
(-55.67%↓ Y/Y)
Cash and cash
equivalents
$448,699K
(31.27%↑ Y/Y)
Inventories
$374,112K
(15.71%↑ Y/Y)
Trade receivables -
net of allowance for...
$224,237K
(9.83%↑ Y/Y)
Prepaid expenses and
other current assets
$33,496K
(11.05%↑ Y/Y)
Other receivables
$23,960K
(67.65%↑ Y/Y)
Prepaid income taxes
$5,033K
(42.05%↑ Y/Y)
Income tax refund
receivables
$2,701K
(-53.31%↓ Y/Y)
Total property and
equipment
$827,089K
(5.81%↑ Y/Y)
Total other assets
$1,314,633K
(4.92%↑ Y/Y)
Total current assets
$1,112,238K
(20.49%↑ Y/Y)
Property and equipment -
net
$436,749K
(6.53%↑ Y/Y)
Less accumulated
depreciation
$390,340K
(5.01%↑ Y/Y)
Total assets
$2,863,620K
(10.73%↑ Y/Y)
Total liabilities and
stockholders' equity
$2,863,620K
(10.73%↑ Y/Y)
Total stockholders'
equity
$1,679,804K
(12.89%↑ Y/Y)
Total liabilities
$1,183,816K
(7.82%↑ Y/Y)
Accumulated other
comprehensive loss
-$7,916K
(-56.38%↓ Y/Y)
Retained earnings
$903,828K
(19.20%↑ Y/Y)
Common stock, no par
value - 100,000 shares...
$783,892K
(6.68%↑ Y/Y)
Long-term debt
$736,258K
(0.61%↑ Y/Y)
Total current
liabilities
$264,933K
(17.45%↑ Y/Y)
Long-term operating lease
liabilities
$72,942K
(-7.08%↓ Y/Y)
Other long-term
obligations
$47,087K
(299.38%↑ Y/Y)
Deferred income tax
liabilities
$39,704K
(47.46%↑ Y/Y)
Deferred compensation
payable
$19,297K
(-2.54%↓ Y/Y)
Liabilities related to
unrecognized tax benefits
$2,248K
(3.64%↑ Y/Y)
Deferred credits
$1,347K
(-7.10%↓ Y/Y)
Accrued expenses
$172,185K
(22.81%↑ Y/Y)
Trade payables
$70,737K
(2.42%↑ Y/Y)
Income taxes payable
$11,090K
(83.61%↑ Y/Y)
Short-term operating lease
liabilities
$10,921K
(6.42%↑ Y/Y)
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MERIT MEDICAL SYSTEMS INC (MMSI)
MERIT MEDICAL SYSTEMS INC (MMSI)