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Kestra Medical Technologies Ltd (KMTS) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering Kestra Medical Technologies Ltd– offers a view into how Apr 30 2026's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Apr 30 2026)
(Apr 30 2024)
Assets
Cash & cash equivalent262.20
Marketable Securities96.72
Cash & Short-term Investments358.00
Accounts receivable14.54
Other Receivables0.00
Prepaid Expense And Other Assets Current4.68
Total Current Assets222.36
Equipment/Property/Plant Net90.52
Long-term investments65.77
Deposits Assets, Noncurrent AS1.76
Tax Assets, Noncurrent11.68
Total Assets358.47
Liabilities
Accounts Payable, Current AC27.30
Accrued Liabilities, Current AC23.05
Other Liabilities, Current0.03
Total Current Liabilities50.37
Long-term debt42.65
Total Long-term Debt42.65
Accrued Income Taxes, Noncurrent11.99
Total Liabilities98.81
Stockholders' Equity
Common Stock Value58.38
Additional Paid In Capital Common Stock853.35
Retained Earnings / Accumulated Deficit-651.86
Accumulated Other Comprehensive Income-0.22
Defined Benefit Plan and Other1.37
Other Equity-0.22
Common Stockholder's Equity259.66
Non-controlling interests & other0.00
Total Stockholder's Equity259.66
Liabilities & Stockholder's Equity358.47
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About Kestra Medical Technologies Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-303397

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.