Merit Medical Systems Inc

Healthcare · Medical Instruments & Supplies

85.40$ -0.9% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Merit Medical Systems Inc (MMSI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 2,686 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet MMSI
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	42	45	51	72	71	67	78	107	140	162	183	200	232	272	370	447	705	728	747	779	943	1,112	1,620	1,757	1,664	1,648	1,664	2,325	2,419	2,686
Current Assets	25	28	31	43	42	38	46	71	77	64	76	82	105	91	112	134	162	166	192	204	243	316	430	455	430	482	529	1,108	924	1,040
Cash	1.3	1.0	0.9	0.7	0.4	0.3	9.7	30	33	4.6	9.8	18	34	6.1	3.7	10	9.7	7.5	7.4	4.2	19	32	67	44	57	68	58	587	377	449
Cash & Short-Term Investments	1.3	1.0	0.9	0.7	0.4	0.4	9.9	31	33	4.6	9.8	18	34	6.1	3.7	10	9.7	7.5	7.4	4.2	19	32	67	44	57	68	58	589	377	449
Receivables	8.1	11	11	13	14	15	17	18	20	26	26	28	29	32	41	45	57	64	81	78	87	116	150	169	158	173	178	189	209	224
Inventory	14	15	18	28	25	21	19	21	23	32	39	34	38	47	61	70	85	82	92	106	121	155	198	226	198	222	266	304	306	334
Property, Plant & Equipment	–	–	–	–	22	22	25	29	52	86	92	100	104	115	128	179	235	243	244	268	277	293	331	459	383	438	383	–	–	–
Goodwill	–	–	–	–	5.1	4.8	4.8	4.8	5.6	6.4	7.5	9.5	13	33	59	61	175	185	184	184	212	238	335	353	364	362	360	382	464	507
Intangible Assets	1.8	2.2	2.5	7.1	7.6	2.4	1.9	6.6	7.6	9.8	4.4	6.2	6.9	27	57	57	118	120	110	109	182	227	463	445	368	319	276	326	498	538
Total Liabilities	19	19	21	40	37	19	15	19	29	30	31	36	37	53	134	90	324	323	312	313	445	435	687	807	706	608	520	1,123	1,039	1,102
Current Liabilities	12	13	15	9.2	9.5	11	12	15	22	21	21	22	21	33	40	42	74	65	75	88	88	116	175	182	185	236	221	204	216	240
Short-Term Debt	5.9	6.4	9.4	5.7	1.1	0.6	0.4	0.0	0.0	0.0	–	–	–	7.0	–	–	10	10	10	10	10	19	22	31	33	30	33	12	10	11
Accounts Payable	2.7	3.4	3.6	4.7	4.8	4.7	4.1	5.7	11	10	11	10	11	13	20	23	35	27	30	38	31	35	54	55	50	56	69	66	69	61
Long-Term Debt	–	–	–	–	24	5.7	0.0	–	0.0	0.0	–	–	–	–	82	31	228	239	214	198	314	259	373	432	344	234	187	823	730	734
Shareholders' Equity	23	26	29	33	35	48	63	88	111	132	151	164	194	219	236	357	382	406	435	466	498	676	933	950	959	1,040	1,144	1,202	1,379	1,584
Retained Earnings	8.3	9.1	12	15	16	22	34	51	69	85	97	112	133	155	168	191	210	227	250	274	294	321	363	368	358	406	481	575	696	824
Shares Outstanding	25	25	26	26	27	30	33	34	35	35	35	35	36	36	36	40	43	43	43	45	45	50	54	56	55	57	58	58	59	60

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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