MERIT MEDICAL SYSTEMS INC (MMSI) FY2026 Q2 Balance Sheet

MERIT MEDICAL SYSTEMS INC (MMSI) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

2,863,620,000 US dollars

Current assets

1,112,238,000 US dollars

Non-current assets

1,751,382,000 US dollars

Liabilities

1,183,816,000 US dollars

Current liabilities

264,933,000 US dollars

Non-current liabilities

918,883,000 US dollars

Equity

1,679,804,000 US dollars

Land and land improvements

30,356,000 US dollars. Part of Property and equipment - net, drawn as one net amount.

Buildings

199,542,000 US dollars. Part of Property and equipment - net, drawn as one net amount.

Manufacturing equipment

371,300,000 US dollars. Part of Property and equipment - net, drawn as one net amount.

Furniture and fixtures

62,754,000 US dollars. Part of Property and equipment - net, drawn as one net amount.

Leasehold improvements

66,434,000 US dollars. Part of Property and equipment - net, drawn as one net amount.

Construction-in-progress

96,703,000 US dollars. Part of Property and equipment - net, drawn as one net amount.

Less accumulated depreciation

negative 390,340,000 US dollars. Part of Property and equipment - net, drawn as one net amount.

Cash and cash equivalents

448,699,000 US dollars

Inventories

374,112,000 US dollars

Trade receivables - net of allowance for credit losses - 2026 - $10,894 and 2025 - $10,136

224,237,000 US dollars

Prepaid expenses and other current assets

33,496,000 US dollars

Other receivables

23,960,000 US dollars

Prepaid income taxes

5,033,000 US dollars

Income tax refund receivables

2,701,000 US dollars

Intangible assets - Developed technology

540,979,000 US dollars

Goodwill

539,772,000 US dollars

Property and equipment - net

436,749,000 US dollars

Right-of-use operating lease assets

83,776,000 US dollars

Other assets

71,859,000 US dollars

Intangible assets - Other

71,047,000 US dollars

Deferred income tax assets

7,200,000 US dollars

Accrued expenses

172,185,000 US dollars

Trade payables

70,737,000 US dollars

Income taxes payable

11,090,000 US dollars

Short-term operating lease liabilities

10,921,000 US dollars

Long-term debt

736,258,000 US dollars

Long-term operating lease liabilities

72,942,000 US dollars

Other long-term obligations

47,087,000 US dollars

Deferred income tax liabilities

39,704,000 US dollars

Deferred compensation payable

19,297,000 US dollars

Liabilities related to unrecognized tax benefits

2,248,000 US dollars

Deferred credits

1,347,000 US dollars

Retained earnings

903,828,000 US dollars

Common stock, no par value - 100,000 shares authorized; issued and outstanding as of June 30, 2026 - 59,710 and December 31, 2025 - 59,424

783,892,000 US dollars

Accumulated other comprehensive loss

negative 7,916,000 US dollars

Gross equity (calculated)

1,687,720,000 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.