CONMED Corporation
CNMD
$38.46
-$0.95-2.41%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.82M | 38.93M | 33.94M | 35.49M | 24.46M |
| Total Receivables | 247.83M | 224.94M | 234.15M | 221.14M | 237.73M |
| Inventory | 355.54M | 364.36M | 362.25M | 354.68M | 346.72M |
| Prepaid Expenses | 28.67M | 33.93M | 27.45M | 23.83M | 25.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 3.87M | 5.41M |
| Total Current Assets | 672.86M | 662.16M | 657.78M | 639.00M | 640.01M |
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| Total Current Assets | 672.86M | 662.16M | 657.78M | 639.00M | 640.01M |
| Net Property, Plant & Equipment | 160.82M | 112.04M | 116.86M | 116.06M | 153.43M |
| Long-term Investments | 807.01M | 806.92M | 806.93M | 805.70M | 805.36M |
| Goodwill | 807.01M | 806.92M | 806.93M | 805.70M | 805.36M |
| Total Other Intangibles | 583.55M | 593.11M | 601.82M | 609.83M | 619.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 101.51M | 148.27M | 145.07M | 127.09M | 87.59M |
| Total Assets | 2.33B | 2.32B | 2.33B | 2.30B | 2.31B |
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| Total Accounts Payable | 93.65M | 107.09M | 101.05M | 95.73M | 102.25M |
| Total Accrued Expenses | 82.14M | 76.13M | 67.95M | 57.70M | 65.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.32M | 746.00K | 714.00K | 714.00K | 8.81M |
| Total Finance Division Other Current Liabilities | 129.93M | 130.74M | 125.12M | 129.00M | 101.71M |
| Total Other Current Liabilities | 129.93M | 130.74M | 125.12M | 129.00M | 101.71M |
| Total Current Liabilities | 315.04M | 314.70M | 294.84M | 283.15M | 278.13M |
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| Total Current Liabilities | 315.04M | 314.70M | 294.84M | 283.15M | 278.13M |
| Long-Term Debt | 833.71M | 852.36M | 880.27M | 890.44M | 903.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 44.45M | 651.00K | 845.00K | 1.00M | 34.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 99.45M | 146.52M | 149.64M | 145.46M | 127.09M |
| Total Liabilities | 1.29B | 1.31B | 1.33B | 1.32B | 1.34B |
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| Common Stock & APIC | 503.51M | 498.99M | 494.35M | 489.41M | 476.89M |
| Retained Earnings | 588.77M | 572.03M | 575.36M | 560.13M | 560.28M |
| Treasury Stock & Other | -59.18M | -62.75M | -66.84M | -71.90M | -74.48M |
| Total Common Equity | 1.03B | 1.01B | 1.00B | 977.64M | 962.68M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.03B | 1.01B | 1.00B | 977.64M | 962.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.03B | 1.01B | 1.00B | 977.64M | 962.68M |
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