Merit Medical Systems, Inc. Balance Sheet
MMSI / Health Care|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Merit Medical Systems, Inc. had $2.7B in total assets and $1.6B in shareholders' equity as of FY2025. Total debt was $734M against $446M in cash, resulting in $288M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $446.4M | $376.7M | $587.0M | $58.4M | $56.9M | $56.9M | $44.3M | $67.4M | $4.2M | $7.4M | $7.5M | $9.7M | $10.1M | $9.7M | $10.1M |
| Accounts Receivable | $203.7M | $190.2M | $177.9M | $164.7M | $152.3M | $146.6M | $155.4M | $137.2M | $105.5M | $80.5M | $70.3M | $72.7M | $60.2M | $53.4M | $40.5M |
| Inventory | $333.7M | $306.1M | $303.9M | $266.0M | $221.9M | $198.0M | $225.7M | $197.5M | $155.3M | $120.7M | $106.0M | $91.8M | $82.4M | $84.6M | $69.9M |
| Current Assets | $1.0B | $923.8M | $1.1B | $529.1M | $482.2M | $429.7M | $454.5M | $429.8M | $316.1M | $243.4M | $204.0M | $192.3M | $165.9M | $162.0M | $133.7M |
| PP&E (Net) | $428.4M | $386.2M | $383.5M | $383.0M | $382.7M | $378.8M | $331.5M | $292.8M | $292.8M | $276.6M | $267.8M | $244.2M | $243.3M | $234.8M | $179.1M |
| Goodwill | $506.8M | $463.5M | $382.2M | $359.8M | $363.5M | $353.2M | $335.4M | $238.1M | $211.9M | $184.5M | $184.5M | $184.5M | $175.1M | $175.1M | $61.1M |
| Total Assets | $2.7B | $2.4B | $2.3B | $1.7B | $1.7B | $1.8B | $1.6B | $1.1B | $942.8M | $778.7M | $747.2M | $728.3M | $705.3M | $705.3M | $447.0M |
| Current Liabilities | $239.8M | $216.4M | $203.6M | $220.6M | $236.3M | $185.0M | $181.7M | $175.3M | $115.6M | $88.3M | $87.9M | $75.4M | $65.6M | $73.0M | $43.8M |
| Total Debt | $734.0M | $729.6M | $823.0M | $198.0M | $242.8M | $351.2M | $439.5M | $395.2M | $278.5M | $324.4M | $207.6M | $224.5M | $248.9M | $237.6M | $30.7M |
| Shareholders' Equity | $1.6B | $1.4B | $1.2B | $1.1B | $949.9M | $932.8M | $676.3M | $498.2M | $466.1M | $435.3M | $405.7M | $435.3M | $357.1M | $381.6M | $357.1M |