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Merit Medical Systems Inc (MMSI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Merit Medical Systems Inc's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent448.70
Cash, Cash Equivalents Other2.21
Cash & Short-term Investments450.00
Accounts receivable224.24
Notes Receivable, Current23.96
Inventories374.11
Other Current Assets0.00
Total loans net38.53
Total Current Assets1,112.24
Equipment/Property/Plant Net827.09
Goodwill net539.77
Intangible Assets0.00
Long-term investments27.90
Accounts Receivable, Net, Noncurrent21.70
Deferred, Prepaid and Other Assets, Noncurrent11.24
Other Assets, Noncurrent323.68
Deferred Income Tax Assets Net7.09
Intangible Assets Net Goodwill And Other Assets Noncurrent1,183.55
Total Assets2,863.62
Liabilities
Accounts Payable, Trade, Current70.74
Accrued Liabilities, Current AC172.19
Other Liabilities, Current10.92
Accrued Income Taxes, Current TA11.09
Total Current Liabilities264.93
Long-term debt736.26
Total Long-term Debt736.26
Financial Instruments, Insurance, Noncurrent1.50
Deferred Compensation Liability, Classified, Noncurrent LI19.30
Liability for Uncertain Tax Positions, Noncurrent LI2.25
Other liabilities, Noncurrent159.58
Operating Lease Liability Current11.23
Deferred Income Tax Liabilities Net19.66
Contract With Customer Liability Noncurrent1.37
Total Liabilities1,183.82
Stockholders' Equity
Common Stock Value783.89
Retained Earnings / Accumulated Deficit903.83
Accumulated Other Comprehensive Income-7.92
Other Equity-7.92
Common Stockholder's Equity1,679.80
Total Stockholder's Equity1,679.80
Liabilities & Stockholder's Equity2,863.62
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About Merit Medical Systems Inc 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: 0000856982-26-000044

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