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    • Merit Medical Systems Inc. logo

    Merit Medical Systems Inc.

    MMSI | NASDAQ
    Chart Builder DCF Calculator
    $84.54
    -$1.70 (-1.97%)
    Nov 2, 2026, 12:06 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 638.71M Q2 2024
    Low 51.48M Q3 2022
    5Y CAGR +48.86%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		503.55M 448.7M 488.08M 448.5M 392.46M 343.87M 395.53M 376.72M 523.13M 638.71M 583.99M 587.04M 60.73M 74.15M 57.95M 58.41M 51.48M 63M 53.88M 67.75M 68.9M 69.67M 58.52M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.1M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 49.95M 50.56M 45.66M n/a 47.8M 39.93M 22.83M n/a 31.8M 28.41M 19.06M 698K 3.61M 2.91M 15.58M 4.13M 2.83M 1.45M 14.71M n/a n/a n/a
    Other Long-Term Assets
    		68.75M 21.91M 24.11M 32.57M 76.85M 32.95M 31.93M 42.5M 62.38M 29.79M 30.27M 35.73M 47.85M 48.88M 42.81M 28.78M 40.25M 40.47M 40.25M 26.71M 40.67M 37.83M 37.29M
    Receivables
    		259.74M 250.9M 227M 223.61M 231.51M 224.24M 216.75M 209.17M 213.34M 197.36M 192.1M 189.26M 190.83M 187.99M 185.81M 178.45M 170.82M 169.89M 169.41M 172.84M 164M 165.36M 162.36M
    Inventory
    		391.02M 374.11M 352.39M 333.71M 326.55M 323.31M 317.94M 306.06M 310.53M 298.22M 302.73M 303.87M 303.92M 305.94M 289.58M 265.99M 246.66M 233.15M 231.45M 221.92M 208.08M 194.52M 200.31M
    Other Current Assets
    		9.31M 33.5M 29.27M 29.39M 31.37M 28.11M 25.01M 28.54M 27.11M 24.13M 22.37M 22.19M 25.9M 22.91M 19.96M 22.32M 27.39M 23.05M 19.81M 16.15M 18.78M 16.54M 13.62M
    Total Current Assets
    		1.2B 1.11B 1.1B 1.04B 985.53M 923.07M 958.64M 923.77M 1.08B 1.16B 1.11B 1.11B 585.32M 594.91M 557.22M 529.08M 499.86M 492.63M 478.09M 482.21M 463.44M 449.78M 438.49M
    Property-Plant & Equipment
    		521.73M 520.53M 520.33M 516M 506.5M 499.26M 478.05M 451.67M 458.52M 455.84M 456.3M 446.57M 446.96M 446.8M 450.33M 448.24M 440.86M 435.8M 436.57M 437.57M 441.53M 444.57M 452.89M
    Goodwill & Intangibles
    		1.13B 1.15B 1.02B 1.04B 1.05B 1.07B 943.34M 961.78M 771.61M 684.86M 699.02M 708.12M 721.25M 736.88M 624.18M 635.69M 642.16M 653.92M 667.19M 681.01M 692.94M 705.6M 718.53M
    Total Long-Term Assets
    		1.73B 1.75B 1.62B 1.65B 1.65B 1.66B 1.51B 1.49B 1.3B 1.21B 1.22B 1.22B 1.22B 1.24B 1.13B 1.13B 1.13B 1.14B 1.15B 1.17B 1.18B 1.19B 1.21B
    Total Assets
    		2.92B 2.86B 2.72B 2.69B 2.63B 2.59B 2.47B 2.42B 2.38B 2.37B 2.33B 2.33B 1.81B 1.84B 1.68B 1.66B 1.63B 1.63B 1.63B 1.65B 1.64B 1.64B 1.65B
    Account Payables
    		66.29M 70.74M 67.85M 60.55M 64.75M 69.07M 63.76M 68.5M 60.81M 55.57M 48.38M 65.94M 48.86M 61.76M 65.59M 68.5M 63.21M 59.44M 58.1M 55.62M 51.08M 53.81M 52.99M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a 10.88M n/a n/a n/a n/a n/a 11.74M 12.47M n/a 15.44M 15.28M 22.15M 22.26M 21.56M 20.76M 19.68M 19.11M 18.62M 19.22M 19.75M
    Other Current Liabilities
    		14.39M n/a n/a 75.31M n/a n/a n/a 158K n/a 117.57M 113.22M 53.23M 119.29M 110.66M -10.9M 42.47M -10.31M -10.44M -10.3M 77.44M -11.12M -11.72M -12.25M
    Total Current Liabilities
    		265.08M 264.93M 216.87M 239.76M 230.48M 225.57M 196.82M 216.4M 201.08M 186.22M 183.34M 203.56M 187.13M 190M 215.95M 220.65M 213.04M 195.59M 203.83M 236.28M 213.48M 210.6M 207.68M
    Long-Term Debt
    		737.4M 736.26M 735.16M 810.7M 732.92M 731.8M 730.67M 729.55M 750.51M 801.32M 800.14M 823.01M 282.37M 335.23M 186.42M 186.76M 205.41M 235.7M 243.11M 234.4M 271.18M 284.9M 312.88M
    Other Long-Term Liabilities
    		66.38M 68.63M 44.31M -46.56M 32.44M 33.76M 32.78M 36.77M 38.82M 36.76M 35.44M 33.26M 31.57M 31.9M 32.03M 32.26M 32.56M 34.32M 32.63M 42.97M 46.55M 53.47M 51.35M
    Total Long-Term Liabilities
    		915.27M 918.88M 875.68M 861.85M 871.12M 872.43M 842.73M 822.84M 853.6M 903.18M 902.82M 919.68M 391.49M 443.87M 296.5M 298.92M 330.86M 362.62M 369.39M 372.22M 416.32M 439.36M 467.35M
    Total Liabilities
    		1.18B 1.18B 1.09B 1.1B 1.1B 1.1B 1.04B 1.04B 1.05B 1.09B 1.09B 1.12B 578.62M 633.87M 512.45M 519.57M 543.9M 558.21M 573.22M 608.5M 629.79M 649.96M 675.03M
    Total Debt
    		822.06M 820.12M 821.56M 898.23M 821.15M 820.55M 817.66M 794.67M 819.15M 871.1M 872.75M 891.36M 355.26M 407.11M 277.36M 279.76M 297.27M 326.55M 333.46M 325.7M 364.42M 381.68M 412.85M
    Book Value
    		1.74B 1.68B 1.63B 1.58B 1.53B 1.49B 1.43B 1.38B 1.32B 1.28B 1.24B 1.2B 1.23B 1.2B 1.17B 1.14B 1.09B 1.07B 1.06B 1.04B 1.01B 992.43M 976.69M
    Book Value Per Share
    		28.89 27.99 27.11 26.39 25.52 24.55 23.31 22.76 22.23 21.83 21.18 20.59 21.07 20.59 20.14 19.74 18.91 18.63 18.36 18.04 17.61 17.33 17.14
    Common Stock
    		808.93M 783.89M 769.27M 763.91M 747.1M 734.84M 718.11M 703.22M 669.21M 658.72M 649.22M 638.15M 695.18M 691.52M 681.11M 675.17M 658.2M 651.93M 646.37M 641.53M 633.95M 623.59M 615.11M
    Retained Earnings
    		946.14M 903.83M 865.03M 824.03M 786.02M 758.27M 725.69M 695.54M 667.59M 639.15M 603.42M 575.18M 547.56M 521.72M 501.48M 480.77M 447.37M 432.1M 416.8M 406.26M 385.64M 373.68M 368.76M
    Comprehensive Income
    		-10.52M -7.92M -7.57M -3.64M -3.72M -5.06M -15.38M -19.4M -13.4M -15.43M -12.46M -11.33M -12.85M -9.54M -10.93M -11.55M -16.73M -10.72M -6.65M -7.99M -6.22M -4.83M -7.18M
    Shareholders Equity
    		1.74B 1.68B 1.63B 1.58B 1.53B 1.49B 1.43B 1.38B 1.32B 1.28B 1.24B 1.2B 1.23B 1.2B 1.17B 1.14B 1.09B 1.07B 1.06B 1.04B 1.01B 992.43M 976.69M
    Total Investments
    		n/a 49.95M 50.56M 45.66M n/a 47.8M 39.93M 22.83M n/a 31.8M 28.41M 21.16M 698K 3.61M 2.91M 15.58M 4.13M 2.83M 1.45M 14.71M n/a n/a n/a

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