CONMED Corporation (CNMD) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

CONMED Corporation (CNMD) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

CNMD Balance Sheet

CONMED Corporation (CNMD) balance sheet — 30-year assets, liabilities & shareholders' equity history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Current Assets

682.04M

675.66M

670.59M

672.86M

662.16M

657.78M

639M

640.01M

641M

623.83M

635.72M

615.65M

625.65M

615.52M

610.09M

581.23M

574.24M

577.19M

488.3M

460.12M

Cash & Short-Term Investments

47.97M

37.33M

35.03M

40.82M

38.93M

33.94M

35.48M

24.46M

38.47M

28.87M

33.85M

24.3M

30.5M

27.85M

26.49M

28.94M

33.35M

53.15M

24.86M

20.85M

Cash Only

47.97M

37.33M

35.03M

40.82M

38.93M

33.94M

35.48M

24.46M

38.47M

28.87M

33.85M

24.3M

30.5M

27.85M

26.49M

28.94M

33.35M

53.15M

24.86M

20.85M

Short-Term Investments

Accounts Receivable

233.91M

239.77M

228.66M

247.83M

224.94M

234.15M

221.14M

237.73M

231.23M

239.22M

241.46M

242.28M

230.2M

229.26M

213.18M

191.34M

197.29M

202.12M

183.25M

183.88M

Days Sales Outstanding

64.94

62.05

67.63

58.23

62.37

60.39

64.65

62.36

68.33

65.86

70.48

66.46

69.39

63.37

61.61

71.26

66.79

63.26

68.18

58.65

Inventory

362.83M

360.18M

366.11M

355.54M

364.36M

362.25M

354.68M

346.72M

342.55M

322.36M

322.3M

318.32M

325.82M

327.31M

335.37M

332.32M

304.81M

289.71M

253.73M

231.64M

Days Inventory Outstanding

227.16

226.3

243.07

206.78

185.05

200.72

208.31

214.81

222.11

197.7

207.75

204.53

220.07

205.17

214.39

246.28

221.49

197.16

205.4

179.23

Other Current Assets

37.33M

38.39M

40.79M

28.67M

33.93M

27.45M

27.7M

31.1M

28.75M

33.38M

38.11M

30.75M

39.13M

31.11M

35.04M

28.62M

Total Non-Current Assets

1.62B

1.64B

1.65B

1.66B

1.67B

1.66B

1.67B

1.66B

1.67B

1.68B

1.7B

1.71B

1.72B

1.5B

1.3B

1.31B

Property, Plant & Equipment

108.77M

110.14M

111.96M

113.33M

112.04M

116.86M

116.06M

115.79M

117.42M

117.09M

117.95M

120.72M

120.44M

116.79M

115.36M

115.61M

113.72M

111.59M

108.53M

108.86M

Fixed Asset Turnover

3.07x

3.09x

2.81x

3.31x

2.96x

2.95x

2.76x

2.97x

2.70x

2.83x

2.62x

2.71x

2.57x

2.74x

2.56x

2.19x

2.44x

2.52x

2.23x

2.51x

Goodwill

796.93M

796.9M

806.86M

807.01M

806.92M

806.93M

805.7M

805.36M

806.87M

806.2M

806.28M

806.84M

815.14M

815.63M

815.5M

815.43M

814.26M

756.75M

617.53M

Intangible Assets

556.63M

564.42M

573.8M

582.05M

593.11M

601.82M

609.83M

617.66M

625.57M

633.24M

641.31M

649.48M

657.35M

665.58M

673.54M

681.8M

689.45M

519.32M

463.42M

471.05M

Long-Term Investments

656K

Other Non-Current Assets

160.1M

153.18M

151.07M

137.19M

148.27M

145.07M

127.09M

116.36M

59.07M

105.25M

107.99M

96.11M

107.09M

109.19M

105.64M

93.88M

100.37M

107.41M

107.94M

98.8M

Total Assets

2.3B

2.31B

2.33B

2.32B

2.33B

2.3B

2.31B

2.32B

2.29B

2.31B

2.3B

2.33B

2.32B

2.3B

2.29B

2.07B

1.79B

1.77B

Asset Turnover

0.15x

0.14x

0.16x

0.15x

0.14x

0.15x

0.14x

0.13x

0.14x

0.13x

0.11x

0.13x

0.14x

0.16x

Asset Growth %

-0.78%

-1.21%

0.75%

0.85%

0.29%

1.87%

-0.5%

0.27%

-0.43%

-1.6%

-0.47%

0.11%

1.47%

12.09%

29.93%

30.1%

30.67%

17.61%

2.24%

0.82%

Total Current Liabilities

458.96M

455.4M

292.72M

315.04M

314.7M

294.84M

283.15M

278.13M

282.31M

266.41M

291.4M

310.73M

376.32M

353.17M

320.69M

296.55M

208.58M

201.09M

187.6M

196.65M

Accounts Payable

98.5M

101.02M

105.42M

93.65M

107.09M

101.05M

95.73M

102.25M

104.57M

101.29M

101.64M

88.22M

81.87M

78.58M

76.68M

73.39M

74.23M

73.97M

67.46M

58.2M

Days Payables Outstanding

62.68

64.32

67.05

57.66

53.01

55.09

58.8

64.46

68.77

62.23

61.57

54.01

54.06

48.07

48.19

57.06

55.21

51.31

53.18

40.81

Short-Term Debt

180.11M

177.2M

711K

712K

746K

714K

715K

717K

716K

692K

708K

70.63M

69.63M

69.69M

69.75M

237K

272K

12.23M

12.25M

Deferred Revenue (Current)

Other Current Liabilities

103.74M

177.18M

186.59M

220.68M

206.87M

193.07M

186.7M

175.17M

177.02M

164.41M

189.08M

221.8M

223.82M

204.96M

174.31M

153.41M

134.11M

126.85M

107.91M

126.2M

Current Ratio

1.49x

1.48x

2.29x

2.14x

2.10x

2.23x

2.26x

2.30x

2.27x

2.34x

2.18x

1.98x

1.66x

1.74x

1.90x

1.96x

2.75x

2.87x

2.60x

2.34x

Quick Ratio

0.70x

0.69x

1.04x

1.01x

0.95x

1.00x

1.05x

1.06x

1.13x

1.08x

0.96x

0.80x

0.82x

0.86x

0.84x

1.29x

1.43x

1.25x

1.16x

Cash Conversion Cycle

229.41

224.03

243.65

207.35

194.42

206.01

214.16

212.71

221.68

201.32

216.66

216.98

235.4

220.47

227.81

260.48

233.07

209.11

220.4

197.07

Total Non-Current Liabilities

785.58M

803.52M

977.61M

999.53M

1.03B

1.04B

1.07B

1.1B

1.14B

1.16B

1.15B

1.19B

1.25B

1.26B

1.37B

1.2B

808.58M

783.94M

Long-Term Debt

635.76M

657.05M

860.16M

834.23M

853.01M

881.11M

891.44M

905.07M

940.09M

965.17M

990.11M

973.14M

942.17M

971.48M

995.28M

985.08M

1.04B

982.43M

703.54M

672.41M

Capital Lease Obligations

Deferred Tax Liabilities

88.96M

84.58M

81.38M

79.53M

74.86M

69.82M

69.95M

74.08M

65.82M

64.94M

64M

60.9M

66.91M

66.08M

65.55M

66.72M

112.58M

105.94M

63.23M

68.54M

Other Non-Current Liabilities

60.86M

61.88M

63.02M

63.85M

71.66M

79.82M

75.5M

86.29M

94.62M

107.25M

109.08M

121.03M

144.07M

151.8M

186.16M

203.69M

218.11M

109.83M

41.81M

42.99M

Total Liabilities

1.24B

1.26B

1.3B

1.29B

1.31B

1.33B

1.32B

1.34B

1.38B

1.4B

1.45B

1.47B

1.53B

1.54B

1.57B

1.55B

1.58B

1.4B

996.18M

980.58M

Total Debt

815.87M

834.25M

860.87M

834.94M

853.75M

881.83M

892.16M

905.78M

940.81M

965.89M

990.8M

973.85M

1.01B

1.04B

1.06B

1.05B

1.04B

982.7M

715.77M

684.66M

Net Debt

767.89M

796.92M

825.84M

794.13M

814.82M

847.89M

856.67M

881.32M

902.34M

937.02M

956.95M

949.55M

982.29M

1.01B

1.04B

1.03B

929.55M

690.91M

663.81M

Debt / Equity

0.77x

0.80x

0.85x

0.81x

0.85x

0.88x

0.91x

0.94x

1.01x

1.10x

1.16x

1.17x

1.27x

1.33x

1.42x

1.41x

1.45x

1.46x

0.91x

0.87x

Debt / EBITDA

14.48x

14.27x

22.48x

9.74x

22.46x

14.51x

30.01x

12.85x

11.95x

14.87x

18.68x

14.28x

23.59x

25.78x

34.77x

63.38x

24.76x

26.76x

18.22x

12.52x

Net Debt / EBITDA

13.63x

21.57x

9.26x

21.44x

13.95x

28.81x

12.50x

11.47x

14.43x

18.04x

13.93x

22.88x

25.09x

33.90x

61.64x

23.96x

25.32x

17.59x

12.14x

Interest Coverage

3.34x

4.98x

3.60x

4.97x

1.56x

4.82x

1.93x

5.93x

7.10x

4.91x

3.65x

5.28x

3.02x

2.74x

1.24x

-0.12x

2.84x

-14.77x

4.49x

4.92x

Total Equity

1.06B

1.04B

1.02B

1.03B

1.01B

977.64M

962.68M

932.9M

881.83M

854.66M

834.22M

796.21M

780.19M

752.45M

745.54M

716.34M

672.97M

789.55M

785.43M

Equity Growth %

5.12%

3.84%

4.1%

7.31%

8.08%

13.73%

14.39%

15.4%

17.17%

13.03%

13.58%

11.89%

11.15%

15.93%

-4.7%

-5.08%

-5.21%

-9.61%

8.82%

10.77%

Book Value per Share

35.18

34.58

33.23

33.29

32.47

32.29

31.38

30.94

29.99

28.35

27.33

26.48

25.13

24.54

24.11

24.10

23.03

22.60

22.46

23.97

Total Shareholders' Equity

1.06B

1.04B

1.02B

1.03B

1.01B

977.64M

962.68M

932.9M

881.83M

854.66M

834.22M

796.21M

780.19M

752.45M

745.54M

716.34M

672.97M

789.55M

785.43M

Common Stock

313K

Retained Earnings

645.46M

625.66M

602.59M

588.77M

572.03M

575.36M

560.13M

560.28M

532.7M

489.89M

466.08M

452.53M

425.61M

415.92M

408.34M

412.63M

392.14M

352.09M

526.47M

496.61M

Treasury Stock

-60.13M

-54.68M

-49.04M

-12.89M

-13.52M

-13.86M

-14.51M

-15.63M

-16.28M

-18.74M

-19.95M

-14.99M

-15.49M

-15.88M

-20.73M

-22.78M

-23.08M

-23.51M

-50.03M

-54.05M

Accumulated OCI

-44.18M

-43.37M

-44.69M

-46.3M

-49.23M

-52.98M

-57.39M

-58.86M

-54.72M

-54.43M

-49.8M

-50.17M

-53.96M

-52.95M

-54.98M

-57.86M

-60.13M

-57.11M

-52.76M

-54.2M

Minority Interest

CONMED Corporation (CNMD) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

CONMED Corporation (CNMD) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

CNMD Balance Sheet

CONMED Corporation (CNMD) balance sheet — 30-year assets, liabilities & shareholders' equity history

Annual Quarterly

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Current Assets

682.04M

675.66M

670.59M

672.86M

662.16M

657.78M

639M

640.01M

641M

623.83M

635.72M

615.65M

625.65M

615.52M

610.09M

581.23M

574.24M

577.19M

488.3M

460.12M

Cash & Short-Term Investments

47.97M

37.33M

35.03M

40.82M

38.93M

33.94M

35.48M

24.46M

38.47M

28.87M

33.85M

24.3M

30.5M

27.85M

26.49M

28.94M

33.35M

53.15M

24.86M

20.85M

Cash Only

47.97M

37.33M

35.03M

40.82M

38.93M

33.94M

35.48M

24.46M

38.47M

28.87M

33.85M

24.3M

30.5M

27.85M

26.49M

28.94M

33.35M

53.15M

24.86M

20.85M

Short-Term Investments

Accounts Receivable

233.91M

239.77M

228.66M

247.83M

224.94M

234.15M

221.14M

237.73M

231.23M

239.22M

241.46M

242.28M

230.2M

229.26M

213.18M

191.34M

197.29M

202.12M

183.25M

183.88M

Days Sales Outstanding

64.94

62.05

67.63

58.23

62.37

60.39

64.65

62.36

68.33

65.86

70.48

66.46

69.39

63.37

61.61

71.26

66.79

63.26

68.18

58.65

Inventory

362.83M

360.18M

366.11M

355.54M

364.36M

362.25M

354.68M

346.72M

342.55M

322.36M

322.3M

318.32M

325.82M

327.31M

335.37M

332.32M

304.81M

289.71M

253.73M

231.64M

Days Inventory Outstanding

227.16

226.3

243.07

206.78

185.05

200.72

208.31

214.81

222.11

197.7

207.75

204.53

220.07

205.17

214.39

246.28

221.49

197.16

205.4

179.23

Other Current Assets

37.33M

38.39M

40.79M

28.67M

33.93M

27.45M

27.7M

31.1M

28.75M

33.38M

38.11M

30.75M

39.13M

31.11M

35.04M

28.62M

Total Non-Current Assets

1.62B

1.64B

1.65B

1.66B

1.67B

1.66B

1.67B

1.66B

1.67B

1.68B

1.7B

1.71B

1.72B

1.5B

1.3B

1.31B

Property, Plant & Equipment

108.77M

110.14M

111.96M

113.33M

112.04M

116.86M

116.06M

115.79M

117.42M

117.09M

117.95M

120.72M

120.44M

116.79M

115.36M

115.61M

113.72M

111.59M

108.53M

108.86M

Fixed Asset Turnover

3.07x

3.09x

2.81x

3.31x

2.96x

2.95x

2.76x

2.97x

2.70x

2.83x

2.62x

2.71x

2.57x

2.74x

2.56x

2.19x

2.44x

2.52x

2.23x

2.51x

Goodwill

796.93M

796.9M

806.86M

807.01M

806.92M

806.93M

805.7M

805.36M

806.87M

806.2M

806.28M

806.84M

815.14M

815.63M

815.5M

815.43M

814.26M

756.75M

617.53M

Intangible Assets

556.63M

564.42M

573.8M

582.05M

593.11M

601.82M

609.83M

617.66M

625.57M

633.24M

641.31M

649.48M

657.35M

665.58M

673.54M

681.8M

689.45M

519.32M

463.42M

471.05M

Long-Term Investments

656K

Other Non-Current Assets

160.1M

153.18M

151.07M

137.19M

148.27M

145.07M

127.09M

116.36M

59.07M

105.25M

107.99M

96.11M

107.09M

109.19M

105.64M

93.88M

100.37M

107.41M

107.94M

98.8M

Total Assets

2.3B

2.31B

2.33B

2.32B

2.33B

2.3B

2.31B

2.32B

2.29B

2.31B

2.3B

2.33B

2.32B

2.3B

2.29B

2.07B

1.79B

1.77B

Asset Turnover

0.15x

0.14x

0.16x

0.15x

0.14x

0.15x

0.14x

0.13x

0.14x

0.13x

0.11x

0.13x

0.14x

0.16x

Asset Growth %

-0.78%

-1.21%

0.75%

0.85%

0.29%

1.87%

-0.5%

0.27%

-0.43%

-1.6%

-0.47%

0.11%

1.47%

12.09%

29.93%

30.1%

30.67%

17.61%

2.24%

0.82%

Total Current Liabilities

458.96M

455.4M

292.72M

315.04M

314.7M

294.84M

283.15M

278.13M

282.31M

266.41M

291.4M

310.73M

376.32M

353.17M

320.69M

296.55M

208.58M

201.09M

187.6M

196.65M

Accounts Payable

98.5M

101.02M

105.42M

93.65M

107.09M

101.05M

95.73M

102.25M

104.57M

101.29M

101.64M

88.22M

81.87M

78.58M

76.68M

73.39M

74.23M

73.97M

67.46M

58.2M

Days Payables Outstanding

62.68

64.32

67.05

57.66

53.01

55.09

58.8

64.46

68.77

62.23

61.57

54.01

54.06

48.07

48.19

57.06

55.21

51.31

53.18

40.81

Short-Term Debt

180.11M

177.2M

711K

712K

746K

714K

715K

717K

716K

692K

708K

70.63M

69.63M

69.69M

69.75M

237K

272K

12.23M

12.25M

Deferred Revenue (Current)

Other Current Liabilities

103.74M

177.18M

186.59M

220.68M

206.87M

193.07M

186.7M

175.17M

177.02M

164.41M

189.08M

221.8M

223.82M

204.96M

174.31M

153.41M

134.11M

126.85M

107.91M

126.2M

Current Ratio

1.49x

1.48x

2.29x

2.14x

2.10x

2.23x

2.26x

2.30x

2.27x

2.34x

2.18x

1.98x

1.66x

1.74x

1.90x

1.96x

2.75x

2.87x

2.60x

2.34x

Quick Ratio

0.70x

0.69x

1.04x

1.01x

0.95x

1.00x

1.05x

1.06x

1.13x

1.08x

0.96x

0.80x

0.82x

0.86x

0.84x

1.29x

1.43x

1.25x

1.16x

Cash Conversion Cycle

229.41

224.03

243.65

207.35

194.42

206.01

214.16

212.71

221.68

201.32

216.66

216.98

235.4

220.47

227.81

260.48

233.07

209.11

220.4

197.07

Total Non-Current Liabilities

785.58M

803.52M

977.61M

999.53M

1.03B

1.04B

1.07B

1.1B

1.14B

1.16B

1.15B

1.19B

1.25B

1.26B

1.37B

1.2B

808.58M

783.94M

Long-Term Debt

635.76M

657.05M

860.16M

834.23M

853.01M

881.11M

891.44M

905.07M

940.09M

965.17M

990.11M

973.14M

942.17M

971.48M

995.28M

985.08M

1.04B

982.43M

703.54M

672.41M

Capital Lease Obligations

Deferred Tax Liabilities

88.96M

84.58M

81.38M

79.53M

74.86M

69.82M

69.95M

74.08M

65.82M

64.94M

64M

60.9M

66.91M

66.08M

65.55M

66.72M

112.58M

105.94M

63.23M

68.54M

Other Non-Current Liabilities

60.86M

61.88M

63.02M

63.85M

71.66M

79.82M

75.5M

86.29M

94.62M

107.25M

109.08M

121.03M

144.07M

151.8M

186.16M

203.69M

218.11M

109.83M

41.81M

42.99M

Total Liabilities

1.24B

1.26B

1.3B

1.29B

1.31B

1.33B

1.32B

1.34B

1.38B

1.4B

1.45B

1.47B

1.53B

1.54B

1.57B

1.55B

1.58B

1.4B

996.18M

980.58M

Total Debt

815.87M

834.25M

860.87M

834.94M

853.75M

881.83M

892.16M

905.78M

940.81M

965.89M

990.8M

973.85M

1.01B

1.04B

1.06B

1.05B

1.04B

982.7M

715.77M

684.66M

Net Debt

767.89M

796.92M

825.84M

794.13M

814.82M

847.89M

856.67M

881.32M

902.34M

937.02M

956.95M

949.55M

982.29M

1.01B

1.04B

1.03B

929.55M

690.91M

663.81M

Debt / Equity

0.77x

0.80x

0.85x

0.81x

0.85x

0.88x

0.91x

0.94x

1.01x

1.10x

1.16x

1.17x

1.27x

1.33x

1.42x

1.41x

1.45x

1.46x

0.91x

0.87x

Debt / EBITDA

14.48x

14.27x

22.48x

9.74x

22.46x

14.51x

30.01x

12.85x

11.95x

14.87x

18.68x

14.28x

23.59x

25.78x

34.77x

63.38x

24.76x

26.76x

18.22x

12.52x

Net Debt / EBITDA

13.63x

21.57x

9.26x

21.44x

13.95x

28.81x

12.50x

11.47x

14.43x

18.04x

13.93x

22.88x

25.09x

33.90x

61.64x

23.96x

25.32x

17.59x

12.14x

Interest Coverage

3.34x

4.98x

3.60x

4.97x

1.56x

4.82x

1.93x

5.93x

7.10x

4.91x

3.65x

5.28x

3.02x

2.74x

1.24x

-0.12x

2.84x

-14.77x

4.49x

4.92x

Total Equity

1.06B

1.04B

1.02B

1.03B

1.01B

977.64M

962.68M

932.9M

881.83M

854.66M

834.22M

796.21M

780.19M

752.45M

745.54M

716.34M

672.97M

789.55M

785.43M

Equity Growth %

5.12%

3.84%

4.1%

7.31%

8.08%

13.73%

14.39%

15.4%

17.17%

13.03%

13.58%

11.89%

11.15%

15.93%

-4.7%

-5.08%

-5.21%

-9.61%

8.82%

10.77%

Book Value per Share

35.18

34.58

33.23

33.29

32.47

32.29

31.38

30.94

29.99

28.35

27.33

26.48

25.13

24.54

24.11

24.10

23.03

22.60

22.46

23.97

Total Shareholders' Equity

1.06B

1.04B

1.02B

1.03B

1.01B

977.64M

962.68M

932.9M

881.83M

854.66M

834.22M

796.21M

780.19M

752.45M

745.54M

716.34M

672.97M

789.55M

785.43M

Common Stock

313K

Retained Earnings

645.46M

625.66M

602.59M

588.77M

572.03M

575.36M

560.13M

560.28M

532.7M

489.89M

466.08M

452.53M

425.61M

415.92M

408.34M

412.63M

392.14M

352.09M

526.47M

496.61M

Treasury Stock

-60.13M

-54.68M

-49.04M

-12.89M

-13.52M

-13.86M

-14.51M

-15.63M

-16.28M

-18.74M

-19.95M

-14.99M

-15.49M

-15.88M

-20.73M

-22.78M

-23.08M

-23.51M

-50.03M

-54.05M

Accumulated OCI

-44.18M

-43.37M

-44.69M

-46.3M

-49.23M

-52.98M

-57.39M

-58.86M

-54.72M

-54.43M

-49.8M

-50.17M

-53.96M

-52.95M

-54.98M

-57.86M

-60.13M

-57.11M

-52.76M

-54.2M

Minority Interest