MMSI
Merit Medical Systems Inc
NASDAQ: MMSI · HEALTHCARE · MEDICAL INSTRUMENTS & SUPPLIES
$61.63
+1.97% today
Updated 2026-05-06
Market cap
$3.70B
P/E ratio
26.73
P/S ratio
2.40x
EPS (TTM)
$2.32
Dividend yield
—
52W range
$61 – $100
Volume
0.8M
Merit Medical Systems Inc (MMSI) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $162.25M | $182.67M | $200.42M | $231.78M | $271.51M | $369.93M | $447.02M | $705.31M | $728.28M | $747.16M | $778.73M | $942.80M | $1.11B | $1.62B | $1.76B | $1.66B | $1.65B | $1.66B | $2.33B | $2.42B |
| Cash & equivalents | $4.64M | $9.84M | $17.57M | $34.03M | $6.13M | $3.73M | $10.13M | $9.72M | $7.46M | $7.36M | $4.18M | $19.17M | $32.34M | $67.36M | $44.32M | $56.92M | $67.75M | $58.41M | $587.04M | $376.71M |
| Current assets | $64.41M | $75.65M | $81.99M | $105.45M | $91.15M | $112.30M | $133.65M | $162.00M | $165.91M | $192.34M | $204.00M | $243.42M | $316.12M | $429.83M | $454.54M | $429.71M | $482.21M | $529.08M | $1.11B | $923.77M |
| Total liabilities | $29.76M | $31.46M | $36.05M | $37.47M | $52.70M | $133.87M | $89.93M | $323.73M | $322.58M | $311.91M | $312.63M | $444.61M | $435.48M | $687.24M | $807.38M | $705.82M | $608.50M | $519.57M | $1.12B | $1.04B |
| Current liabilities | $20.72M | $20.67M | $21.79M | $21.17M | $32.91M | $40.18M | $42.47M | $74.08M | $64.61M | $75.43M | $87.91M | $88.33M | $115.62M | $175.34M | $181.66M | $185.00M | $236.28M | $220.65M | $203.56M | $216.40M |
| Long-term debt | $2000.00 | — | — | — | — | $81.54M | $30.74M | $227.57M | $238.85M | $214.49M | $197.59M | $314.37M | $259.01M | $373.15M | $431.98M | $343.72M | $234.40M | $186.76M | $823.01M | $729.55M |
| Shareholder equity | $132.48M | $151.21M | $164.37M | $194.31M | $218.81M | $236.07M | $357.09M | $381.58M | $405.71M | $435.26M | $466.10M | $498.19M | $676.33M | $932.77M | $949.94M | $958.58M | $1.04B | $1.14B | $1.20B | $1.38B |
| Retained earnings | $84.67M | $96.97M | $111.95M | $132.67M | $155.20M | $167.66M | $190.71M | $210.42M | $226.99M | $249.96M | $273.76M | $293.88M | $321.41M | $363.43M | $368.22M | $357.80M | $406.26M | $480.77M | $575.18M | $695.54M |
| Accounts receivable | $25.66M | $26.21M | $28.20M | $29.30M | $32.22M | $40.78M | $45.25M | $57.32M | $64.09M | $80.55M | $78.21M | $86.59M | $116.18M | $149.99M | $168.53M | $157.96M | $172.84M | $178.45M | $189.26M | $209.17M |
| Inventory | $32.08M | $38.56M | $34.11M | $38.36M | $47.17M | $60.60M | $69.91M | $84.60M | $82.38M | $91.77M | $106.00M | $120.69M | $155.29M | $197.54M | $225.70M | $198.02M | $221.92M | $265.99M | $303.87M | $306.06M |
| Goodwill | $6.42M | $7.54M | $9.53M | $13.05M | $33.00M | $58.67M | $61.14M | $175.11M | $184.50M | $184.46M | $184.47M | $211.93M | $238.15M | $335.43M | $353.19M | $363.53M | $361.74M | $359.82M | $382.24M | $463.51M |