Artivion Quarterly Balance Sheet
NYSE: AORTHealth CareMedical/Dental InstrumentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Artivion financial position
As of Jun 30, 2026, Artivion reported total assets of $1.07 billion, up 27.9% from a year earlier against total liabilities of $626.3 million. Shareholders' equity stood at $445.6 million, or 41.6% of assets. The company held $77.3 million in cash and equivalents against $363.4 million of debt, a net debt position of $286.1 million.
The current ratio (current assets divided by current liabilities) was 3.47, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.82.
Summary generated from market data by MetaCap's automated system. Methodology
Artivion balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 77.32M | 55.76M | 64.91M | 73.43M | 53.48M | 37.69M | 53.46M | 56.17M | 55.02M | 51.12M | 58.94M | 53.48M |
| Receivables | 97.93M | 91.87M | 89.76M | 88.11M | 91.44M | 87.80M | 79.46M | 75.69M | 73.89M | 74.30M | 71.80M | 64.28M |
| Inventory | 103.36M | 98.00M | 92.43M | 90.55M | 86.72M | 81.93M | 79.77M | 84.12M | 80.80M | 81.72M | 81.98M | 78.79M |
| Total Current Assets | 371.38M | 357.52M | 358.08M | 337.50M | 318.82M | 287.30M | 290.08M | 287.96M | 284.96M | 276.79M | 280.67M | 267.11M |
| Property, Plant & Equipment | 73.70M | 67.74M | 64.99M | 40.71M | 40.09M | 37.81M | 36.40M | 38.26M | 37.44M | 37.79M | 38.36M | 37.43M |
| Goodwill | 349.86M | 251.66M | 254.09M | 254.00M | 253.80M | 245.07M | 240.96M | 248.75M | 244.01M | 245.03M | 247.34M | 242.94M |
| Intangible Assets | 149.27M | 120.00M | 123.66M | 126.49M | 129.26M | 127.53M | 128.05M | 135.05M | 135.15M | 138.47M | 142.59M | 142.68M |
| Total Assets | 1.07B | 883.16M | 884.80M | 857.66M | 838.39M | 791.16M | 789.10M | 803.14M | 789.54M | 784.01M | 792.40M | 774.79M |
| Accounts Payable | 20.87M | 18.34M | 16.04M | 16.50M | 19.43M | 11.70M | 17.97M | 11.15M | 11.73M | 10.38M | 13.32M | 10.82M |
| Short-Term Debt | 0 | 0 | 0 | 0 | 73.00K | 135.00K | 195.00K | 99.70M | 268.00K | 270.00K | 1.45M | 1.55M |
| Total Current Liabilities | 106.93M | 92.70M | 101.56M | 85.84M | 66.67M | 51.94M | 66.82M | 152.84M | 50.58M | 45.83M | 57.86M | 54.96M |
| Long-Term Debt | 363.42M | 215.35M | 215.11M | 214.87M | 215.54M | 314.61M | 314.15M | 214.27M | 313.30M | 313.00M | 305.53M | 305.88M |
| Total Liabilities | 626.35M | 432.69M | 436.56M | 418.97M | 418.49M | 496.91M | 512.90M | 498.40M | 494.48M | 489.02M | 510.62M | 502.81M |
| Shareholders' Equity | 445.58M | 450.47M | 448.23M | 438.69M | 419.90M | 294.25M | 276.20M | 304.74M | 295.06M | 294.99M | 281.78M | 271.98M |
| Retained Earnings | -63.59M | -50.08M | -51.50M | -53.92M | -60.43M | -61.77M | -61.27M | -44.78M | -42.49M | -40.37M | -47.91M | -43.93M |
| Total Debt | 363.42M | 215.35M | 215.11M | 214.87M | 215.61M | 314.75M | 314.35M | 313.97M | 313.56M | 313.27M | 306.98M | 307.43M |
| Net Cash (Debt) | -286.11M | -159.59M | -150.21M | -141.44M | -162.13M | -277.05M | -260.88M | -257.80M | -258.54M | -262.16M | -248.04M | -253.95M |
| Shares Outstanding | — | — | — | — | — | — | — | — | — | — | — | 42.54M |
This table shows 12 quarterly periods of Artivion's balance sheet, from Q2 2026 back to Q3 2023, 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?