CONMED Corporation CNMD
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.97M | 37.33M | 35.03M | 40.82M | 38.93M |
| Total Receivables | 233.91M | 239.77M | 228.66M | 247.83M | 224.94M |
| Inventory | 362.83M | 360.18M | 366.11M | 355.54M | 364.36M |
| Prepaid Expenses | 34.46M | 33.75M | 38.60M | 28.67M | 33.93M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.87M | 4.64M | 2.19M | -- | -- |
| Total Current Assets | 682.04M | 675.67M | 670.59M | 672.86M | 662.16M |
|
|
|||||
| Total Current Assets | 682.04M | 675.67M | 670.59M | 672.86M | 662.16M |
| Net Property, Plant & Equipment | 108.77M | 110.14M | 111.96M | 160.82M | 112.04M |
| Long-term Investments | 796.93M | 796.90M | 806.86M | 807.01M | 806.92M |
| Goodwill | 796.93M | 796.90M | 806.86M | 807.01M | 806.92M |
| Total Other Intangibles | 556.63M | 564.42M | 573.80M | 583.55M | 593.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 160.10M | 153.18M | 151.73M | 101.51M | 148.27M |
| Total Assets | 2.30B | 2.30B | 2.31B | 2.33B | 2.32B |
|
|
|||||
| Total Accounts Payable | 98.50M | 101.02M | 105.42M | 93.65M | 107.09M |
| Total Accrued Expenses | 76.62M | 70.42M | 60.89M | 82.14M | 76.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 180.11M | 177.20M | 711.00K | 9.32M | 746.00K |
| Total Finance Division Other Current Liabilities | 103.74M | 106.77M | 125.70M | 129.93M | 130.74M |
| Total Other Current Liabilities | 103.74M | 106.77M | 125.70M | 129.93M | 130.74M |
| Total Current Liabilities | 458.96M | 455.40M | 292.72M | 315.04M | 314.70M |
|
|
|||||
| Total Current Liabilities | 458.96M | 455.40M | 292.72M | 315.04M | 314.70M |
| Long-Term Debt | 635.76M | 656.15M | 859.80M | 833.71M | 852.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 901.00K | 357.00K | 44.45M | 651.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 149.82M | 146.47M | 144.40M | 99.45M | 146.52M |
| Total Liabilities | 1.24B | 1.26B | 1.30B | 1.29B | 1.31B |
|
|
|||||
| Common Stock & APIC | 518.76M | 513.78M | 508.81M | 503.51M | 498.99M |
| Retained Earnings | 645.46M | 625.67M | 602.59M | 588.77M | 572.03M |
| Treasury Stock & Other | -104.30M | -98.05M | -93.73M | -59.18M | -62.75M |
| Total Common Equity | 1.06B | 1.04B | 1.02B | 1.03B | 1.01B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.06B | 1.04B | 1.02B | 1.03B | 1.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.06B | 1.04B | 1.02B | 1.03B | 1.01B |
|
|
|||||