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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–Apr 30 2025 offers a view into how Apr 30 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Apr 30 2026)
(Jan 31 2026) (Oct 31 2025) (Jul 31 2025) (Apr 30 2025)
Assets
Cash & cash equivalent99.71
Marketable Securities96.72
Cash & Short-term Investments195.00
Accounts receivable14.54
Other Receivables0.00
Other Current Assets0.00
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
Other Assets, Noncurrent0.00
Disposable Medical Equipment Supplies Current6.83
Operating Lease Right Of Use Asset3.42
Restricted Cash Noncurrent0.33
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
Other liabilities, Noncurrent0.00
Operating Lease Liability Current0.01
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 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: 0001193125-26-111205

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