Merit Medical Systems Quarterly Balance Sheet
NASDAQ: MMSIHealth CareMedical/Dental InstrumentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Merit Medical Systems financial position
As of Jun 30, 2026, Merit Medical Systems reported total assets of $2.86 billion, up 10.7% from a year earlier against total liabilities of $1.18 billion. Shareholders' equity stood at $1.68 billion, or 58.7% of assets. The company held $448.7 million in cash and equivalents against $736.3 million of debt, a net debt position of $287.6 million.
The current ratio (current assets divided by current liabilities) was 4.20, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.44.
Summary generated from market data by MetaCap's automated system. Methodology
Merit Medical Systems 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 | 448.70M | 488.08M | 446.40M | 392.46M | 341.82M | 395.53M | 376.71M | 523.13M | 636.66M | 581.92M | 587.04M | 58.67M |
| Receivables | 224.24M | 206.45M | 203.71M | 210.29M | 204.16M | 199.55M | 190.24M | 189.83M | 182.41M | 180.66M | 177.88M | 167.82M |
| Inventory | 374.11M | 352.39M | 333.70M | 326.55M | 323.31M | 317.94M | 306.06M | 310.53M | 298.22M | 302.73M | 303.87M | 303.92M |
| Total Current Assets | 1.11B | 1.10B | 1.04B | 985.53M | 923.07M | 958.63M | 923.77M | 1.08B | 1.16B | 1.11B | 1.11B | 585.32M |
| Property, Plant & Equipment | 436.75M | 433.96M | 428.40M | 418.00M | 409.99M | 390.32M | 386.17M | 389.65M | 385.94M | 383.66M | 383.52M | 383.33M |
| Goodwill | 539.77M | 503.43M | 506.84M | 507.43M | 504.56M | 464.36M | 463.51M | 399.45M | 381.43M | 381.54M | 382.24M | 381.05M |
| Total Assets | 2.86B | 2.72B | 2.69B | 2.63B | 2.59B | 2.47B | 2.42B | 2.38B | 2.37B | 2.33B | 2.33B | 1.81B |
| Accounts Payable | 70.74M | 67.85M | 60.55M | 64.75M | 69.07M | 63.76M | 68.50M | 60.81M | 55.57M | 48.38M | 65.94M | 48.86M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — | — | — | 3.75M |
| Total Current Liabilities | 264.93M | 216.87M | 239.76M | 230.47M | 225.57M | 196.82M | 216.40M | 201.08M | 186.22M | 183.34M | 203.56M | 187.13M |
| Long-Term Debt | 736.26M | 735.16M | 734.04M | 732.92M | 731.79M | 730.67M | 729.55M | 750.50M | 801.32M | 800.14M | 823.01M | 282.37M |
| Total Liabilities | 1.18B | 1.09B | 1.10B | 1.10B | 1.10B | 1.04B | 1.04B | 1.05B | 1.09B | 1.09B | 1.12B | 578.62M |
| Shareholders' Equity | 1.68B | 1.63B | 1.58B | 1.53B | 1.49B | 1.43B | 1.38B | 1.32B | 1.28B | 1.24B | 1.20B | 1.23B |
| Retained Earnings | 903.83M | 865.02M | 824.03M | 786.02M | 758.27M | 725.69M | 695.54M | 667.59M | 639.15M | 603.42M | 575.18M | 547.55M |
| Total Debt | 736.26M | 735.16M | 734.04M | 732.92M | 731.79M | 730.67M | 729.55M | 750.50M | 801.32M | 800.14M | 823.01M | 286.12M |
| Net Cash (Debt) | -287.56M | -247.08M | -287.63M | -340.46M | -389.98M | -335.14M | -352.84M | -227.38M | -164.66M | -218.22M | -235.98M | -227.45M |
| Shares Outstanding | 59.71M | 59.66M | 59.42M | 59.29M | 59.22M | 59.08M | 58.74M | 58.27M | 58.19M | 58.10M | 57.86M | 57.75M |
This table shows 12 quarterly periods of Merit Medical Systems's balance sheet, from Q2 2026 back to Q3 2023, across 19 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow MMSI's reporting calendar. What is a balance sheet?