Kestra Medical Technologies Balance Sheet
NASDAQ: KMTSHealth CareMedical/Dental InstrumentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kestra Medical Technologies financial position
At the end of fiscal 2026, Kestra Medical Technologies reported total assets of $358.5 million, up 21.2% from a year earlier against total liabilities of $98.8 million. Shareholders' equity stood at $259.7 million, or 72.4% of assets. The company held $99.7 million in cash and equivalents against $42.6 million of debt, a net cash position of $57.1 million.
The current ratio (current assets divided by current liabilities) was 4.41, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.16.
Summary generated from market data by MetaCap's automated system. Methodology
Kestra Medical Technologies balance sheet (annual)
| Fiscal year (USD) | FY 20262026-04-30 | FY 20252025-04-30 | FY 20242024-04-30 |
|---|---|---|---|
| Cash & Equivalents | 99.71M | 237.59M | 8.25M |
| Short-Term Investments | 96.72M | — | — |
| Receivables | 14.54M | 8.08M | 2.00M |
| Total Current Assets | 222.36M | 255.33M | 14.91M |
| Property, Plant & Equipment | 59.09M | 34.83M | 26.11M |
| Long-Term Investments | 65.77M | — | — |
| Total Assets | 358.46M | 295.74M | 45.95M |
| Accounts Payable | 27.30M | 23.96M | 23.89M |
| Total Current Liabilities | 50.37M | 37.98M | 32.97M |
| Long-Term Debt | 42.65M | 41.10M | 42.54M |
| Total Liabilities | 98.81M | 90.34M | 78.22M |
| Shareholders' Equity | 259.66M | 205.41M | -209.38M |
| Retained Earnings | -651.86M | -520.25M | -406.44M |
| Total Debt | 42.65M | 41.10M | 42.54M |
| Net Cash (Debt) | 153.78M | 196.50M | -34.29M |
| Shares Outstanding | 58.38M | 51.35M | 105.81K |
This table shows 3 annual periods of Kestra Medical Technologies's balance sheet, from FY 2026 back to FY 2024, across 16 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow KMTS's reporting calendar. What is a balance sheet?