Merit Medical Sys (MMSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 488,080 | 446,404 | 392,457 | 341,819 | 395,529 |
| Receivables | 232,034 | 228,552 | 235,157 | 227,782 | 220,163 |
| Inventories | 352,386 | 333,705 | 326,550 | 323,309 | 317,936 |
| TOTAL | $1,101,774 | $1,040,154 | $985,533 | $923,072 | $958,635 |
| Non-Current Assets | |||||
| PPE Net | 433,957 | 428,401 | 418,004 | 409,985 | 390,324 |
| Intangibles | 1,015,427 | 1,044,491 | 1,045,827 | 1,066,713 | 943,336 |
| Other Non-Current Assets | 168,126 | 172,876 | 181,634 | 186,275 | 175,678 |
| TOTAL | $1,617,510 | $1,645,768 | $1,645,465 | $1,662,973 | $1,509,338 |
| Total Assets | $2,719,284 | $2,685,922 | $2,630,998 | $2,586,045 | $2,467,973 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 67,853 | 60,551 | 64,746 | 69,066 | 63,759 |
| Accrued Expenses | 122,515 | 159,486 | 147,377 | 140,204 | 118,679 |
| TOTAL | $216,874 | $239,764 | $230,475 | $225,572 | $196,823 |
| Non-Current Liabilities | |||||
| Long Term Debt | 735,160 | 734,038 | 732,916 | 731,795 | 730,673 |
| Other Non-Current Liabilities | 102,112 | 89,212 | 92,985 | 92,455 | 91,714 |
| TOTAL | $875,682 | $861,855 | $871,115 | $872,425 | $842,727 |
| Total Liabilities | $1,092,556 | $1,101,619 | $1,101,590 | $1,097,997 | $1,039,550 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,655 | 59,432 | 59,290 | 59,219 | 59,100 |
| Common Shares | 769,271 | 763,909 | 747,103 | 734,841 | 718,111 |
| Retained earnings | 865,025 | 824,030 | 786,024 | 758,269 | 725,688 |
| Other shareholders' equity | -7,568 | -3,636 | -3,719 | -5,062 | -15,376 |
| TOTAL | $1,626,728 | $1,584,303 | $1,529,408 | $1,488,048 | $1,428,423 |
| Total Liabilities And Equity | $2,719,284 | $2,685,922 | $2,630,998 | $2,586,045 | $2,467,973 |