Artivion Balance Sheet
NYSE: AORTHealth CareMedical/Dental InstrumentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Artivion financial position
At the end of fiscal 2025, Artivion reported total assets of $884.8 million, up 12.1% from a year earlier against total liabilities of $436.6 million. Shareholders' equity stood at $448.2 million, or 50.7% of assets. The company held $64.9 million in cash and equivalents against $215.1 million of debt, a net debt position of $150.2 million.
The current ratio (current assets divided by current liabilities) was 3.53, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.48.
Summary generated from market data by MetaCap's automated system. Methodology
Artivion balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 64.91M | 53.46M | 58.94M | 39.35M | 55.01M | 61.41M | 33.77M | 41.49M | 39.98M | 56.64M |
| Receivables | 89.76M | 79.46M | 71.80M | 61.82M | 53.02M | 45.96M | 52.94M | 47.11M | 47.52M | 27.77M |
| Inventory | 92.43M | 79.77M | 81.98M | 74.48M | 76.97M | 73.04M | 53.07M | 45.48M | 46.68M | 26.29M |
| Total Current Assets | 358.08M | 290.08M | 280.67M | 247.33M | 247.70M | 234.59M | 187.39M | 179.17M | 179.28M | 147.23M |
| Property, Plant & Equipment | 64.99M | 36.40M | 38.36M | 38.67M | 37.52M | 33.08M | 32.15M | 31.03M | 33.58M | 18.50M |
| Goodwill | 254.09M | 240.96M | 247.34M | 243.63M | 250.00M | 260.06M | 186.70M | 188.78M | 188.31M | 78.29M |
| Intangible Assets | 123.66M | 128.05M | 142.59M | 151.26M | 166.99M | 186.09M | 115.42M | 118.18M | 130.36M | 1.01M |
| Total Assets | 884.80M | 789.10M | 792.40M | 762.80M | 793.05M | 789.40M | 605.65M | 571.09M | 589.69M | 316.14M |
| Accounts Payable | 16.04M | 17.97M | 13.32M | 12.00M | 10.39M | 9.62M | 9.80M | 7.55M | 9.77M | 5.74M |
| Short-Term Debt | 0 | 195.00K | 1.45M | 1.61M | 1.63M | 1.20M | 1.16M | 1.16M | 718.00K | 4.56M |
| Total Current Liabilities | 101.56M | 66.82M | 57.86M | 49.67M | 44.95M | 60.47M | 45.20M | 34.52M | 42.94M | 30.10M |
| Long-Term Debt | 215.11M | 314.15M | 305.53M | 306.50M | 307.49M | 290.47M | 214.57M | 215.72M | 218.24M | 67.01M |
| Total Liabilities | 436.56M | 512.90M | 510.62M | 478.47M | 492.32M | 460.69M | 319.96M | 296.02M | 312.63M | 107.16M |
| Shareholders' Equity | 448.23M | 276.20M | 281.78M | 284.33M | 300.73M | 328.71M | 285.70M | 275.07M | 277.06M | 208.98M |
| Retained Earnings | -51.50M | -61.27M | -47.91M | -17.22M | 1.98M | 20.02M | 36.70M | 34.98M | 37.61M | 34.14M |
| Total Debt | 215.11M | 314.35M | 306.98M | 308.11M | 309.12M | 291.66M | 215.74M | 216.88M | 218.95M | 71.57M |
| Net Cash (Debt) | -150.21M | -260.88M | -248.04M | -268.76M | -254.11M | -230.25M | -181.97M | -175.39M | -178.98M | -14.93M |
| Shares Outstanding | — | — | — | 41.83M | — | — | — | — | — | — |
This table shows 10 annual periods of Artivion's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow AORT's reporting calendar. What is a balance sheet?