Merit Medical Systems, Inc.
MMSI
$84.71
-$1.69-1.95%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 392.46M | 341.82M | 395.53M | 376.72M | 523.13M |
| Total Receivables | 231.51M | 224.24M | 216.75M | 209.17M | 213.34M |
| Inventory | 326.55M | 323.31M | 317.94M | 306.06M | 310.53M |
| Prepaid Expenses | 25.28M | 23.69M | 18.98M | 20.13M | 23.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.74M | 10.01M | 9.44M | 11.70M | 7.66M |
| Total Current Assets | 985.53M | 923.07M | 958.64M | 923.77M | 1.08B |
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| Total Current Assets | 985.53M | 923.07M | 958.64M | 923.77M | 1.08B |
| Net Property, Plant & Equipment | 506.50M | 499.26M | 478.05M | 451.67M | 458.52M |
| Long-term Investments | 507.43M | 504.56M | 464.36M | 463.51M | 399.45M |
| Goodwill | 507.43M | 504.56M | 464.36M | 463.51M | 399.45M |
| Total Other Intangibles | 538.40M | 562.16M | 478.98M | 498.27M | 372.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 93.14M | 97.00M | 87.96M | 58.55M | 69.64M |
| Total Assets | 2.63B | 2.59B | 2.47B | 2.42B | 2.38B |
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| Total Accounts Payable | 64.75M | 69.07M | 63.76M | 68.50M | 60.81M |
| Total Accrued Expenses | 143.79M | 135.78M | 113.47M | 133.56M | 122.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.61M | 10.26M | 9.44M | 10.33M | 11.47M |
| Total Finance Division Other Current Liabilities | 11.33M | 10.46M | 10.16M | 4.01M | 6.67M |
| Total Other Current Liabilities | 11.33M | 10.46M | 10.16M | 4.01M | 6.67M |
| Total Current Liabilities | 230.48M | 225.57M | 196.82M | 216.40M | 201.08M |
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| Total Current Liabilities | 230.48M | 225.57M | 196.82M | 216.40M | 201.08M |
| Long-Term Debt | 732.92M | 731.80M | 730.67M | 729.55M | 750.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 77.62M | 78.50M | 77.55M | 54.78M | 57.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.58M | 62.13M | 34.51M | 38.51M | 45.92M |
| Total Liabilities | 1.10B | 1.10B | 1.04B | 1.04B | 1.05B |
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| Common Stock & APIC | 747.10M | 734.84M | 718.11M | 703.22M | 669.21M |
| Retained Earnings | 786.02M | 758.27M | 725.69M | 695.54M | 667.59M |
| Treasury Stock & Other | -3.72M | -5.06M | -15.38M | -19.40M | -13.40M |
| Total Common Equity | 1.53B | 1.49B | 1.43B | 1.38B | 1.32B |
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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 | 1.53B | 1.49B | 1.43B | 1.38B | 1.32B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.53B | 1.49B | 1.43B | 1.38B | 1.32B |
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