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Kestra Medical Technologies Ltd (KMTS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access KMTS Annual Balance Sheets →
Balance sheet data covering Kestra Medical Technologies Ltd–Jul 31 2025 offers a view into how Jul 31 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Assets
Cash & cash equivalent68.56
Marketable Securities130.35
Cash & Short-term Investments198.00
Accounts receivable15.41
Other Receivables0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current4.52
Total Current Assets226.27
Equipment/Property/Plant Net97.52
Long-term investments45.79
Deposits Assets, Noncurrent AS1.84
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent0.00
Disposable Medical Equipment Supplies Current6.83
Operating Lease Right Of Use Asset3.42
Restricted Cash Noncurrent0.33
Total Assets347.36
Liabilities
Accounts Payable, Current AC25.96
Accrued Liabilities, Current AC22.29
Other Liabilities, Current0.02
Total Current Liabilities48.27
Long-term debt72.50
Total Long-term Debt72.50
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent4.23
Operating Lease Liability Current0.01
Total Liabilities125.00
Stockholders' Equity
Common Stock Value59.27
Additional Paid In Capital Common Stock859.50
Retained Earnings / Accumulated Deficit-695.95
Accumulated Other Comprehensive Income-0.47
Defined Benefit Plan and Other0.00
Other Equity-0.47
Common Stockholder's Equity222.36
Non-controlling interests & other0.00
Total Stockholder's Equity222.36
Liabilities & Stockholder's Equity347.36
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About Kestra Medical Technologies Ltd Quarterly 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-Q 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: 0001193125-26-390766

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