Merit Medical Systems, Inc.
MMSI
$62.86
$0.240.38%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 488.08M | 446.40M | 392.46M | 341.82M | 395.53M |
| Total Receivables | 227.00M | 223.61M | 231.51M | 224.24M | 216.75M |
| Inventory | 352.39M | 333.71M | 326.55M | 323.31M | 317.94M |
| Prepaid Expenses | 21.14M | 24.40M | 25.28M | 23.69M | 18.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.16M | 12.03M | 9.74M | 10.01M | 9.44M |
| Total Current Assets | 1.10B | 1.04B | 985.53M | 923.07M | 958.64M |
|
|
|||||
| Total Current Assets | 1.10B | 1.04B | 985.53M | 923.07M | 958.64M |
| Net Property, Plant & Equipment | 520.33M | 516.00M | 506.50M | 499.26M | 478.05M |
| Long-term Investments | 503.43M | 506.84M | 507.43M | 504.56M | 464.36M |
| Goodwill | 503.43M | 506.84M | 507.43M | 504.56M | 464.36M |
| Total Other Intangibles | 512.00M | 537.65M | 538.40M | 562.16M | 478.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 81.75M | 56.53M | 93.14M | 97.00M | 87.96M |
| Total Assets | 2.72B | 2.69B | 2.63B | 2.59B | 2.47B |
|
|
|||||
| Total Accounts Payable | 67.85M | 60.55M | 64.75M | 69.07M | 63.76M |
| Total Accrued Expenses | 116.00M | 156.04M | 143.79M | 135.78M | 113.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.23M | 10.88M | 10.61M | 10.26M | 9.44M |
| Total Finance Division Other Current Liabilities | 21.79M | 12.30M | 11.33M | 10.46M | 10.16M |
| Total Other Current Liabilities | 21.79M | 12.30M | 11.33M | 10.46M | 10.16M |
| Total Current Liabilities | 216.87M | 239.76M | 230.48M | 225.57M | 196.82M |
|
|
|||||
| Total Current Liabilities | 216.87M | 239.76M | 230.48M | 225.57M | 196.82M |
| Long-Term Debt | 735.16M | 734.04M | 732.92M | 731.80M | 730.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 75.18M | 76.66M | 77.62M | 78.50M | 77.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.35M | 51.16M | 60.58M | 62.13M | 34.51M |
| Total Liabilities | 1.09B | 1.10B | 1.10B | 1.10B | 1.04B |
|
|
|||||
| Common Stock & APIC | 769.27M | 763.91M | 747.10M | 734.84M | 718.11M |
| Retained Earnings | 865.03M | 824.03M | 786.02M | 758.27M | 725.69M |
| Treasury Stock & Other | -7.57M | -3.64M | -3.72M | -5.06M | -15.38M |
| Total Common Equity | 1.63B | 1.58B | 1.53B | 1.49B | 1.43B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.63B | 1.58B | 1.53B | 1.49B | 1.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.63B | 1.58B | 1.53B | 1.49B | 1.43B |
|
|
|||||