Merit Medical Systems, Inc.
MMSI
$68.33
$0.060.09%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 446.40M | 392.46M | 341.82M | 395.53M | 376.72M |
| Total Receivables | 223.61M | 231.51M | 224.24M | 216.75M | 209.17M |
| Inventory | 333.71M | 326.55M | 323.31M | 317.94M | 306.06M |
| Prepaid Expenses | 24.40M | 25.28M | 23.69M | 18.98M | 20.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.03M | 9.74M | 10.01M | 9.44M | 11.70M |
| Total Current Assets | 1.04B | 985.53M | 923.07M | 958.64M | 923.77M |
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| Total Current Assets | 1.04B | 985.53M | 923.07M | 958.64M | 923.77M |
| Net Property, Plant & Equipment | 516.00M | 506.50M | 499.26M | 478.05M | 451.67M |
| Long-term Investments | 506.84M | 507.43M | 504.56M | 464.36M | 463.51M |
| Goodwill | 506.84M | 507.43M | 504.56M | 464.36M | 463.51M |
| Total Other Intangibles | 537.65M | 538.40M | 562.16M | 478.98M | 498.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.53M | 93.14M | 97.00M | 87.96M | 58.55M |
| Total Assets | 2.69B | 2.63B | 2.59B | 2.47B | 2.42B |
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| Total Accounts Payable | 60.55M | 64.75M | 69.07M | 63.76M | 68.50M |
| Total Accrued Expenses | 156.04M | 143.79M | 135.78M | 113.47M | 133.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.88M | 10.61M | 10.26M | 9.44M | 10.33M |
| Total Finance Division Other Current Liabilities | 12.30M | 11.33M | 10.46M | 10.16M | 4.01M |
| Total Other Current Liabilities | 12.30M | 11.33M | 10.46M | 10.16M | 4.01M |
| Total Current Liabilities | 239.76M | 230.48M | 225.57M | 196.82M | 216.40M |
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| Total Current Liabilities | 239.76M | 230.48M | 225.57M | 196.82M | 216.40M |
| Long-Term Debt | 734.04M | 732.92M | 731.80M | 730.67M | 729.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 76.66M | 77.62M | 78.50M | 77.55M | 54.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.16M | 60.58M | 62.13M | 34.51M | 38.51M |
| Total Liabilities | 1.10B | 1.10B | 1.10B | 1.04B | 1.04B |
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| Common Stock & APIC | 763.91M | 747.10M | 734.84M | 718.11M | 703.22M |
| Retained Earnings | 824.03M | 786.02M | 758.27M | 725.69M | 695.54M |
| Treasury Stock & Other | -3.64M | -3.72M | -5.06M | -15.38M | -19.40M |
| Total Common Equity | 1.58B | 1.53B | 1.49B | 1.43B | 1.38B |
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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 | 1.58B | 1.53B | 1.49B | 1.43B | 1.38B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.58B | 1.53B | 1.49B | 1.43B | 1.38B |
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