Merit Medical Systems, Inc.
MMSI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $392,457 | $343,873 | $395,529 | $376,715 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $231,506 | $224,239 | $216,746 | $209,166 |
| Inventory | $326,550 | $323,309 | $317,936 | $306,063 |
| Other Curr. Assets | $31,369 | $28,108 | $25,007 | $28,544 |
| Total Curr. Assets | $985,533 | $923,072 | $958,635 | $923,774 |
| Property Plant & Equip (Net) | $506,500 | $499,264 | $478,046 | $451,673 |
| Goodwill | $507,427 | $504,555 | $464,360 | $463,511 |
| Intangibles | $538,400 | $562,158 | $478,976 | $498,265 |
| Long-Term Investments | $0 | $47,799 | $39,926 | $22,832 |
| Tax Assets | $16,284 | $16,243 | $16,100 | $16,044 |
| Other NC Assets | $76,854 | $32,954 | $31,930 | $42,504 |
| Total NC Assets | $1,645,465 | $1,662,973 | $1,509,338 | $1,494,829 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,630,998 | $2,586,045 | $2,467,973 | $2,418,603 |
| Liabilities | – | – | – | – |
| Payables | $64,746 | $69,066 | $63,759 | $68,502 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $7,740 | $6,040 | $4,950 | $3,492 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $134,077 |
| Total Curr. Liab. | $230,475 | $225,572 | $196,823 | $216,402 |
| LT Debt | $732,916 | $731,795 | $730,673 | $729,551 |
| Deferred Rev, NC | $1,424 | $1,450 | $1,476 | $1,502 |
| Deferred Tax Liab, NC | $26,707 | $26,925 | $247 | $240 |
| Other NC Liab. | $32,444 | $33,759 | $32,782 | $36,766 |
| Total NC Liab. | $871,115 | $872,425 | $842,727 | $822,842 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $88,236 | $100,548 | $86,984 | $65,114 |
| Total Liabilities | $1,101,590 | $1,097,997 | $1,039,550 | $1,039,244 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $747,103 | $734,841 | $718,111 | $703,219 |
| Retained Earnings | $786,024 | $758,269 | $725,688 | $695,541 |
| AOCI | -$3,719 | -$5,062 | -$15,376 | -$19,401 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,529,408 | $1,488,048 | $1,428,423 | $1,379,359 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,630,998 | $2,586,045 | $2,467,973 | $2,418,603 |
| Net Debt | $340,459 | $387,922 | $335,144 | $352,836 |