Merit Medical Systems, Inc.
MMSI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $392 | $344 | $396 | $377 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $232 | $224 | $217 | $209 |
| Inventory | $327 | $323 | $318 | $306 |
| Other Curr. Assets | $35 | $32 | $28 | $32 |
| Total Curr. Assets | $986 | $923 | $959 | $924 |
| Property Plant & Equip (Net) | $507 | $499 | $478 | $452 |
| Goodwill | $507 | $505 | $464 | $464 |
| Intangibles | $538 | $562 | $479 | $498 |
| Long-Term Investments | $0 | $48 | $40 | $23 |
| Tax Assets | $16 | $16 | $16 | $16 |
| Other NC Assets | $77 | $33 | $32 | $43 |
| Total NC Assets | $1,645 | $1,663 | $1,509 | $1,495 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,631 | $2,586 | $2,468 | $2,419 |
| Liabilities | – | – | – | – |
| Payables | $65 | $69 | $64 | $69 |
| Short-Term Debt | $11 | $10 | $9 | $10 |
| Tax Payable | $8 | $6 | $5 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $147 | $140 | $119 | $134 |
| Total Curr. Liab. | $230 | $226 | $197 | $216 |
| LT Debt | $811 | $810 | $808 | $784 |
| Deferred Rev, NC | $1 | $1 | $1 | $2 |
| Deferred Tax Liab, NC | $27 | $27 | $0 | $0 |
| Other NC Liab. | $32 | $34 | $33 | $37 |
| Total NC Liab. | $871 | $872 | $843 | $823 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $88 | $89 | $87 | $65 |
| Total Liabilities | $1,102 | $1,098 | $1,040 | $1,039 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $747 | $735 | $718 | $703 |
| Retained Earnings | $786 | $758 | $726 | $696 |
| AOCI | -$4 | -$5 | -$15 | -$19 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,529 | $1,488 | $1,428 | $1,379 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,631 | $2,586 | $2,468 | $2,419 |
| Net Debt | $429 | $477 | $422 | $418 |