# Kestra Medical Technologies, Ltd. (KMTS) FY2026 Q1 Balance Sheet

- Company: Kestra Medical Technologies, Ltd. (KMTS)
- Period: As of 2026-07-31
- Filing: Q1 FY2026 10-Q, filed 2026-09-14, accession number 0001193125-26-390766
- Page: https://plicit.ai/financials/kmts/fy2026-q1-balance-sheet
- Chart image: https://plicit.ai/charts/kmts-fy2026-q1-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-07-31. The chart shows assets, liabilities and equity at that date.

- **Assets**: 347,355,000 US dollars
- **Current assets**: 226,273,000 US dollars
- **Non-current assets**: 121,082,000 US dollars
- **Liabilities**: 124,998,000 US dollars
- **Current liabilities**: 48,269,000 US dollars
- **Non-current liabilities**: 76,729,000 US dollars
- **Equity**: 222,357,000 US dollars
- **Short-term investments**: 130,353,000 US dollars
- **Cash and cash equivalents**: 68,558,000 US dollars
- **Accounts receivable, net**: 15,406,000 US dollars
- **Disposable medical equipment supplies**: 7,438,000 US dollars
- **Prepaid expenses and other current assets**: 4,518,000 US dollars
- **Property and equipment, net**: 63,656,000 US dollars
- **Long-term investments**: 45,791,000 US dollars
- **Other long-term assets**: 6,196,000 US dollars
- **Right-of-use assets**: 3,263,000 US dollars
- **Deposits**: 1,842,000 US dollars
- **Restricted cash**: 334,000 US dollars
- **Accounts payable**: 25,961,000 US dollars
- **Accrued liabilities**: 22,285,000 US dollars
- **Operating lease liabilities, current portion**: 23,000 US dollars
- **Long-term debt, net**: 72,495,000 US dollars
- **Operating lease liabilities, net of current portion**: 3,928,000 US dollars
- **Other long-term liabilities**: 306,000 US dollars
- **Additional paid-in capital**: 859,504,000 US dollars
- **Common Shares, $1.00 par value; 100,000,000 shares authorized as of July 31, 2026 and April 30, 2026; 59,271,885 issued and outstanding as of July 31, 2026 and 58,383,924 shares issued and outstanding as of April 30, 2026**: 59,272,000 US dollars
- **Accumulated deficit**: negative 695,948,000 US dollars
- **Accumulated other comprehensive loss**: negative 471,000 US dollars
- **Gross equity (calculated)**: 918,776,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.